V

V.r.m.

BE0859.588.660

Breitwaterstraat(M) 23 Maasmechelen 3630
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 4.07M
Turnover growth
Profit
€ 382K
€ 333K
€ 189K
€ 914K
€ 544K
€ -2K
€ 48K
€ -138K
€ 324K
€ -123K
€ 300K
€ 356K
€ 122K
€ 55K
€ 626K
€ 419K
€ 322K
€ 470K
€ 677K
Equity
€ 836K
€ 2.05M
€ 1.72M
€ 1.53M
€ 1.57M
€ 1.33M
€ 2.23M
€ 2.48M
€ 2.62M
€ 2.29M
€ 2.58M
€ 3.28M
€ 2.93M
€ 2.81M
€ 2.75M
€ 2.13M
€ 1.71M
€ 1.38M
€ 914K
Credit limit
€ 1.04M
€ 606K
€ 346K
€ 1.41M
€ 793K
€ 132K
€ 180K
€ 121K
€ 585K
€ 112K
€ 596K
€ 559K
€ 271K
€ 289K
€ 1.05M
€ 793K
€ 635K
€ 851K
€ 1.21M
Taxes
€ 236
€ 10K
€ 1K
€ 226K
€ 82K
€ 12K
€ 5K
€ 883
€ 106K
€ 36K
€ 262
€ 44K
€ 4K
€ 38K
€ 87K
€ 3K
€ 11K
€ 3K
€ 131K
Salaries and Social Security Contributions
Dividends
€ 1.60M
-
-
€ 300K
€ 900K
€ 300K
€ 200K
€ 1.00M
Dividend payout
419.2%
0%
0%
55.16%
627.15%
333.17%
EBITDA
€ 547K
€ 478K
€ 269K
€ 1.25M
€ 666K
€ 69K
€ 73K
€ -101K
€ 469K
€ -8K
€ 482K
€ 409K
€ 131K
€ 156K
€ 848K
€ 638K
€ 511K
€ 730K
€ 1.09M
EBITDA margin
13.45%
EBIT
€ 499K
€ 446K
€ 252K
€ 1.23M
€ 619K
€ -4K
€ 28K
€ -162K
€ 410K
€ -57K
€ 432K
€ 347K
€ 79K
€ 102K
€ 788K
€ 576K
€ 439K
€ 672K
€ 1.03M
Net profit
€ 382K
€ 333K
€ 189K
€ 914K
€ 544K
€ -2K
€ 203K
€ -138K
€ 324K
€ 34K
€ 300K
€ 198K
€ 122K
€ 55K
€ 626K
€ 419K
€ 322K
€ 470K
€ 677K
Net margin
9.39%
Capex
€ 14K
€ 32K
€ 95K
€ 143K
€ 7K
€ 2K
€ 2K
€ 50K
€ 117K
€ 0
€ -82K
€ 72K
€ 34K
€ 53K
€ 37K
€ 53K
€ 263K
€ 83K
€ 111K
Cash
€ 765K
€ 1.68M
€ 1.13M
€ 2.02M
€ 810K
€ 366K
€ 431K
€ 885K
€ 1.32M
€ 950K
€ 1.52M
€ 1.65M
€ 1.04M
€ 1.14M
€ 943K
€ 725K
€ 439K
€ 839K
€ 649K
Cashflow
€ 430K
€ 365K
€ 206K
€ 936K
€ 591K
€ 70K
€ 93K
€ -77K
€ 383K
€ -74K
€ 350K
€ 418K
€ 174K
€ 109K
€ 686K
€ 481K
€ 394K
€ 528K
€ 729K
Working capital
€ 698K
€ 1.85M
€ 1.53M
€ 1.42M
€ 1.54M
€ 1.26M
€ 2.12M
€ 2.35M
€ 2.49M
€ 2.20M
€ 2.47M
€ 3.02M
€ 2.65M
€ 2.51M
€ 2.47M
€ 1.82M
€ 1.37M
€ 1.25M
€ 817K
Current ratio
2.75
4.19
4.89
1.89
4.10
2.21
5.74
15.86
13.65
6.57
2.96
10.02
17.58
12.68
9.20
4.54
3.35
2.98
2.68
Quick ratio
2.22
3.74
4.45
1.71
3.76
1.98
5.92
21.44
13.13
5.78
2.84
9.72
15.66
11.02
7.78
4.18
2.33
2.14
2.53
Working capital ratio
2.75
4.19
4.89
1.90
4.10
2.21
6.09
18.78
14.13
6.57
2.97
10.22
17.58
12.68
9.20
4.85
3.35
2.98
2.68
Assets
€ 1.27M
€ 2.64M
€ 2.13M
€ 3.16M
€ 2.07M
€ 2.37M
€ 2.68M
€ 2.66M
€ 2.85M
€ 2.71M
€ 3.90M
€ 3.65M
€ 3.09M
€ 3.02M
€ 3.07M
€ 2.66M
€ 2.29M
€ 2.02M
€ 1.42M
Debt
€ 438K
€ 586K
€ 412K
€ 1.63M
€ 499K
€ 1.04M
€ 450K
€ 184K
€ 231K
€ 412K
€ 1.31M
€ 361K
€ 160K
€ 216K
€ 321K
€ 536K
€ 586K
€ 634K
€ 507K
Short-term debt
€ 398K
€ 579K
€ 393K
€ 1.59M
€ 499K
€ 1.04M
€ 421K
€ 134K
€ 190K
€ 396K
€ 1.26M
€ 328K
€ 160K
€ 215K
€ 301K
€ 482K
€ 586K
€ 629K
€ 488K
Long-term debt
€ 40K
€ 7K
€ 20K
€ 32K
€ 3K
€ 26K
€ 34K
€ 17K
€ 49K
€ 27K
€ 2K
€ 20K
€ 21K
€ 5K
€ 19K
Solvability
65.62%
77.8%
80.68%
48.47%
75.89%
55.97%
83.2%
93.08%
91.89%
84.77%
66.29%
90.09%
94.83%
92.84%
89.55%
79.87%
74.44%
68.57%
64.31%
Long term debt ratio
0.05
0.00
0.01
0.02
0.00
0.01
0.01
0.01
0.02
0.01
0.00
0.01
0.01
0.00
0.02
Debt / EBITDA
0.80
1.23
1.53
1.31
0.75
15.18
6.13
0.49
2.73
0.88
1.22
1.39
0.38
0.84
1.15
0.87
0.47
Interest Coverage Ratio
45.18
Gross profitability
51.39%
17.74%
11.95%
61.04%
37.68%
5.29%
4.17%
-3.09%
14.62%
-3.23%
13.55%
12.73%
5.94%
3.88%
24.94%
22.63%
23.07%
38.16%
79.74%
Net profitability
45.64%
16.19%
10.98%
59.59%
34.65%
-0.18%
2.15%
-5.55%
12.36%
-5.38%
11.61%
10.83%
4.16%
1.98%
22.75%
19.73%
18.87%
33.98%
74.05%
Return On Assets (ROA)
29.95
12.59
8.86
28.88
26.30
-0.10
1.79
-5.16
11.36
-4.56
7.70
9.76
3.95
1.84
20.38
15.76
14.05
23.30
47.62
Return On Equity (ROE)
45.64
16.19
10.98
59.59
34.65
-0.18
2.15
-5.55
12.36
-5.38
11.61
10.83
4.16
1.98
22.75
19.73
18.87
33.98
74.05
Customer credit
7.47
Supplier credit
33.51
Days Sales Outstanding (DSO)
7.47
Days Sales of Inventory (DSI)
27.19
Inventory Turnover Ratio
12.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee