V

Vakim

BE0890.302.721

Rijksweg 480 Wielsbeke 8710
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -1K
€ -936
€ -2K
€ -2K
€ -2K
€ -2K
€ 118K
€ -4K
€ -9K
€ 175K
€ 139K
€ 155K
€ 121K
€ -12K
€ -1K
Profit
€ -11K
€ -1K
€ -2K
€ 7K
€ -27K
€ -107
€ 80K
€ -9K
€ -8K
€ 103K
€ 70K
€ 94K
€ 75K
€ -33K
€ -35K
Equity
€ 33K
€ 45K
€ 46K
€ 48K
€ 41K
€ 68K
€ 68K
€ 227K
€ 236K
€ 244K
€ 141K
€ 132K
€ 38K
€ -6K
€ 27K
Credit limit
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 129K
€ 11K
€ 11K
€ 182K
€ 108K
€ 128K
€ 97K
-
€ 937
Taxes
-
-
€ 1K
-
€ 52K
€ 52K
€ 61K
€ 113K
Salaries and Social Security Contributions
-
-
-
€ 128K
€ 128K
€ 120K
-
-
Dividends
€ 239K
-
€ 62K
-
€ 30K
Dividend payout
299.90%
0.00%
87.40%
0.00%
40.25%
EBITDA
€ -2K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
€ 118K
€ -5K
€ -833
€ 164K
€ 129K
€ 155K
€ 120K
€ -12K
€ -1K
EBIT
€ -2K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
€ 118K
€ -5K
€ -833
€ 164K
€ 129K
€ 155K
€ 120K
€ -12K
€ -1K
Net profit
€ -11K
€ -1K
€ -2K
€ 7K
€ -27K
€ -107
€ 80K
€ -9K
€ -8K
€ 103K
€ 70K
€ 94K
€ 75K
€ -33K
€ -35K
Capex
Cash
€ 36K
€ 3K
€ 2K
€ 3K
€ 5K
€ 6K
€ 85K
€ 11K
€ 2K
€ 80K
€ 466K
€ 725K
€ 184K
€ 3
€ 9K
Cashflow
€ -11K
€ -1K
€ -2K
€ 7K
€ -27K
€ -107
€ 80K
€ -9K
€ -18K
€ 113K
€ 70K
€ 94K
€ 75K
€ -33K
€ -35K
Working capital
€ 33K
€ 45K
€ 46K
€ 48K
€ 41K
€ 68K
€ 68K
€ 227K
€ 236K
€ 254K
€ 141K
€ 132K
€ 38K
€ -6K
€ 27K
Current ratio
11.64
22.16
464.65
396.55
656.75
4.98
1.82
1.92
1.84
1.10
1.07
1.03
0.99
1.04
Quick ratio
11.64
22.16
464.65
396.55
656.75
4.98
0.04
0.01
0.28
0.38
0.45
0.20
0.02
-0.01
Working capital ratio
11.64
22.16
464.65
396.55
656.75
4.98
1.82
1.92
1.84
1.10
1.07
1.03
0.99
1,717.82
Assets
€ 36K
€ 47K
€ 46K
€ 48K
€ 41K
€ 68K
€ 85K
€ 503K
€ 493K
€ 558K
€ 1.57M
€ 1.99M
€ 1.15M
€ 733K
€ 716K
Debt
€ 3K
€ 2K
-
€ 103
€ 103
€ 103
€ 17K
€ 275K
€ 258K
€ 304K
€ 1.43M
€ 1.86M
€ 1.11M
€ 740K
€ 690K
Short-term debt
€ 3K
€ 2K
-
€ 103
€ 103
€ 103
€ 17K
€ 275K
€ 257K
€ 304K
€ 1.43M
€ 1.86M
€ 1.11M
€ 740K
€ 417
Long-term debt
-
-
-
Solvability
91.41%
95.49%
100.00%
99.78%
99.75%
99.85%
79.91%
45.19%
47.81%
43.74%
9.00%
6.64%
3.32%
-0.88%
3.71%
Long term debt ratio
0
0
0
Debt / EBITDA
0.14
1.85
11.01
11.99
9.23
Interest Coverage Ratio
Gross profitability
-34.17%
-3.09%
-3.70%
14.69%
-65.78%
-0.16%
117.94%
-3.86%
-7.72%
46.35%
49.92%
71.20%
195.91%
509.91%
-131.26%
Net profitability
-34.17%
-3.09%
-3.70%
14.69%
-65.78%
-0.16%
117.94%
-3.86%
-3.48%
42.25%
49.92%
71.20%
195.91%
509.91%
-131.26%
Return On Assets (ROA)
-31.23
-2.95
-3.70
14.66
-65.62
-0.16
94.24
-1.74
-1.66
18.48
4.49
4.73
6.50
-4.51
-4.87
Return On Equity (ROE)
-34.17
-3.09
-3.70
14.69
-65.78
-0.16
117.94
-3.86
-3.48
42.25
49.92
71.20
195.91
509.91
-131.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
Staff cost per employee