VR

V Renov

BE0734.843.492

Fosselstraat 113 Affligem 1790
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 100K
€ -24K
€ 65K
€ 48K
€ 62K
Profit
€ 73K
€ -39K
€ 27K
€ 20K
€ 41K
Equity
€ 137K
€ 63K
€ 94K
€ 66K
€ 46K
Credit limit
€ 106K
€ 2K
€ 59K
€ 43K
€ 49K
Taxes
€ 25K
€ 44K
€ 66K
€ 22K
€ 16K
Salaries and Social Security Contributions
€ 4K
€ 3K
€ 2K
€ 1K
Dividends
Dividend payout
EBITDA
€ 95K
€ -28K
€ 56K
€ 43K
€ 59K
EBIT
€ 89K
€ -39K
€ 41K
€ 30K
€ 53K
Net profit
€ 73K
€ -39K
€ 27K
€ 20K
€ 41K
Capex
€ 5K
€ 9K
€ 1K
€ 15K
Cash
€ 10K
€ 4K
€ 5K
€ 16K
€ 3K
Cashflow
€ 80K
€ -28K
€ 42K
€ 33K
€ 47K
Working capital
€ 125K
€ 53K
€ 81K
€ 40K
€ 21K
Current ratio
1.76
1.26
1.59
1.38
1.16
Quick ratio
1.76
1.26
1.59
1.38
1.16
Working capital ratio
1.76
1.26
1.59
1.38
1.16
Assets
€ 302K
€ 268K
€ 231K
€ 170K
€ 180K
Debt
€ 165K
€ 205K
€ 138K
€ 104K
€ 134K
Short-term debt
€ 165K
€ 205K
€ 138K
€ 104K
€ 134K
Long-term debt
Solvability
45.24%
23.53%
40.46%
38.87%
25.45%
Long term debt ratio
Debt / EBITDA
1.74
2.46
2.40
2.27
Interest Coverage Ratio
Gross profitability
58.26%
-45.10%
44.68%
50.55%
102.85%
Net profitability
53.75%
-62.38%
29.15%
30.86%
89.08%
Return On Assets (ROA)
24.31
-14.68
11.80
12.00
22.67
Return On Equity (ROE)
53.75
-62.38
29.15
30.86
89.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee