V

Vdd-Concepts

BE0740.500.869

Egelstraat 39 Gent 9032
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -2K
€ -1K
€ -56K
€ -6K
€ 25K
€ 3K
Profit
€ -3K
€ -2K
€ -57K
€ -7K
€ 19K
€ 2K
Equity
€ -44K
€ -41K
€ -39K
€ 18K
€ 25K
€ 7K
Credit limit
-
-
-
€ 751
€ 28K
€ 2K
Taxes
-
€ 16
-
€ 6K
€ 7K
€ 636
Salaries and Social Security Contributions
-
€ 2K
Dividends
Dividend payout
EBITDA
€ -2K
€ -2K
€ -57K
€ -7K
€ 25K
€ 2K
EBIT
€ -2K
€ -2K
€ -57K
€ -7K
€ 25K
€ 2K
Net profit
€ -3K
€ -2K
€ -57K
€ -7K
€ 19K
€ 2K
Capex
Cash
-
€ 4K
€ 25K
€ 27K
€ 13K
Cashflow
€ -3K
€ -2K
€ -57K
€ -7K
€ 19K
€ 2K
Working capital
€ -44K
€ -41K
€ -39K
€ 18K
€ 25K
€ 7K
Current ratio
0.02
0
0.53
1.55
2.37
1.45
Quick ratio
0.02
0
0.53
1.55
2.93
1.83
Working capital ratio
0.02
0
0.53
1.55
2.62
1.62
Assets
€ 770
-
€ 44K
€ 51K
€ 44K
€ 22K
Debt
€ 44K
€ 41K
€ 82K
€ 32K
€ 18K
€ 15K
Short-term debt
€ 44K
€ 41K
€ 82K
€ 32K
€ 17K
€ 13K
Long-term debt
Solvability
-5,649.27%
-88.86%
35.69%
57.88%
31.12%
Long term debt ratio
Debt / EBITDA
0.74
6.38
Interest Coverage Ratio
Gross profitability
5.75%
5.65%
146.61%
-40.35%
73.34%
25.91%
Net profitability
5.75%
5.65%
146.61%
-40.35%
73.34%
25.91%
Return On Assets (ROA)
-325.09
-130.27
-14.40
42.45
8.06
Return On Equity (ROE)
5.75
5.65
146.61
-40.35
73.34
25.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee