VC

Vcom Consulting

BE0780.765.074

Van Eycklaan 14 Hasselt 3500
Financial ratios
2025
2024
2023
2022
Gross margin
€ 81K
€ 71K
€ 61K
€ 41K
Profit
€ 62K
€ 56K
€ 47K
€ 31K
Equity
€ 62K
€ 134K
€ 78K
€ 31K
Credit limit
€ 89K
€ 83K
€ 69K
€ 45K
Taxes
€ 25K
€ 12K
€ 9K
€ 18K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 81K
€ 71K
€ 61K
€ 41K
EBIT
€ 80K
€ 71K
€ 60K
€ 39K
Net profit
€ 62K
€ 56K
€ 47K
€ 31K
Capex
€ 0
€ 817
€ 1K
Cash
€ 96K
€ 111K
€ 60K
€ 33K
Cashflow
€ 63K
€ 57K
€ 48K
€ 32K
Working capital
€ 61K
€ 132K
€ 77K
€ 30K
Current ratio
2.79
11.84
9.35
2.37
Quick ratio
2.79
11.84
9.35
2.37
Working capital ratio
2.81
11.84
9.35
2.37
Assets
€ 97K
€ 146K
€ 87K
€ 52K
Debt
€ 34K
€ 12K
€ 9K
€ 22K
Short-term debt
€ 34K
€ 12K
€ 9K
€ 22K
Long-term debt
Solvability
64.44%
91.65%
89.48%
58.27%
Long term debt ratio
Debt / EBITDA
0.43
0.17
0.15
0.54
Interest Coverage Ratio
Gross profitability
101.06%
42.23%
61.35%
104.16%
Net profitability
99.78%
41.83%
60.79%
100.00%
Return On Assets (ROA)
64.30
38.34
54.40
58.27
Return On Equity (ROE)
99.78
41.83
60.79
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee