VP

Vdd Project Development

BE0826.235.310

Sint-Jakobsstraat 70 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 2.64M
€ 2.29M
€ 13.20M
Turnover growth
15.10%
-82.62%
Profit
€ 1.54M
€ 145K
€ 929K
€ 2.46M
€ 152K
€ 58K
€ 41K
€ 4K
€ 2K
€ 2K
€ 8K
€ 35K
€ 25K
€ 32K
€ -16K
Equity
€ 7.61M
€ 6.07M
€ 5.93M
€ 4.72M
€ 2.26M
€ 1.21M
€ 1.15M
€ 1.11M
€ 1.11M
€ 104K
€ 102K
€ 94K
€ 59K
€ 34K
€ 2K
Employees
4
4
3.90
2
1
0.30
1
1
0.10
1
Credit limit
€ 387K
€ 279K
€ 907K
€ 897K
€ 594K
€ 43K
€ 50K
€ 43K
€ 55K
€ 19K
€ 15K
€ 68K
€ 51K
€ 47K
€ 74
Taxes
€ 11K
€ 86K
€ 382K
€ 434K
€ 57K
€ 67K
€ 25K
€ 3K
€ 203
€ 25K
€ 3K
€ 28K
€ 4K
€ 22K
€ 21K
Salaries and Social Security Contributions
€ 44K
€ 30K
€ 40K
€ 27K
€ 4K
€ 207
€ 8K
€ 8K
€ 2K
Dividends
Dividend payout
EBITDA
€ -604K
€ -1.17M
€ 260K
€ 893K
€ 729K
€ -147K
€ 13K
€ 6K
€ 23K
€ 22K
€ 12K
€ 80K
€ 61K
€ 58K
€ -5K
EBITDA margin
-22.88%
-51.11%
1.97%
EBIT
€ -720K
€ -1.29M
€ 203K
€ 869K
€ 706K
€ -169K
€ 2K
€ 6K
€ 23K
€ 22K
€ 12K
€ 80K
€ 61K
€ 58K
€ -5K
Net profit
€ 1.54M
€ 145K
€ 929K
€ 2.46M
€ 152K
€ 58K
€ 41K
€ 4K
€ 2K
€ 2K
€ 8K
€ 35K
€ 25K
€ 32K
€ -16K
Net margin
58.30%
6.30%
7.04%
Capex
€ 3K
€ 449K
€ 660K
€ 5K
€ 2K
Cash
€ 467K
€ 1.80M
€ 1.60M
€ 3.87M
€ 1.77M
€ 705K
€ 2.49M
€ 134K
€ 2.46M
€ 46K
€ 24K
€ 331K
€ 61K
€ 19K
€ 93K
Cashflow
€ 1.66M
€ 263K
€ 986K
€ 2.48M
€ 175K
€ 81K
€ 52K
€ 4K
€ 2K
€ 2K
€ 8K
€ 35K
€ 25K
€ 32K
€ -16K
Working capital
€ 13.16M
€ 12.23M
€ 4.47M
€ -1.30M
€ -4.54M
€ -11.13M
€ -1.68M
€ -1.86M
€ 1.55M
€ 74K
€ 292K
€ 90K
€ 203K
€ 177K
€ 146K
Current ratio
2.04
1.72
1.20
0.96
0.86
0.60
0.92
0.88
1.11
1.01
13.74
1.23
1.05
1.04
1.15
Quick ratio
1.34
0.84
0.72
0.65
0.51
0.12
0.17
0.02
0.30
0.03
1.65
1.23
0.02
0.01
0.26
Working capital ratio
2.19
1.77
1.21
0.96
0.86
0.60
0.93
0.89
1.12
1.01
13.74
1.23
1.05
1.04
1.15
Assets
€ 76.84M
€ 69.50M
€ 61.39M
€ 54.69M
€ 50.78M
€ 41.89M
€ 32.69M
€ 20.86M
€ 15.59M
€ 7.97M
€ 315K
€ 485K
€ 3.96M
€ 4.43M
€ 1.14M
Debt
€ 69.23M
€ 63.43M
€ 55.46M
€ 49.97M
€ 48.52M
€ 40.68M
€ 31.54M
€ 19.75M
€ 14.48M
€ 7.87M
€ 213K
€ 391K
€ 3.90M
€ 4.39M
€ 1.14M
Short-term debt
€ 11.75M
€ 16.55M
€ 22.36M
€ 31.95M
€ 31.93M
€ 27.33M
€ 20.60M
€ 15.68M
€ 13.65M
€ 7.84M
€ 23K
€ 391K
€ 3.75M
€ 4.25M
€ 992K
Long-term debt
€ 56.62M
€ 46.35M
€ 32.88M
€ 18.03M
€ 16.51M
€ 13.20M
€ 10.71M
€ 3.96M
€ 800K
€ 190K
€ 148K
€ 148K
€ 148K
Solvability
9.90%
8.73%
9.65%
8.63%
4.45%
2.89%
3.52%
5.32%
7.10%
1.31%
32.40%
19.46%
1.49%
0.77%
0.18%
Long term debt ratio
7.44
7.64
5.55
3.82
7.30
10.91
9.30
3.57
0.72
1.86
2.50
4.36
70.14
Debt / EBITDA
213.45
55.98
66.55
2,465.89
3,460.96
620.40
362.91
18.04
4.87
63.97
76.25
Interest Coverage Ratio
-0.83
-1.30
0.25
Gross profitability
21.76%
4.34%
16.64%
52.61%
7.74%
6.67%
4.48%
0.37%
0.19%
2.27%
7.51%
37.31%
42.74%
93.79%
-783.93%
Net profitability
20.24%
2.38%
15.69%
52.10%
6.71%
4.78%
3.58%
0.37%
0.19%
2.27%
7.51%
37.31%
42.74%
93.79%
-783.93%
Return On Assets (ROA)
2.00
0.21
1.51
4.50
0.30
0.14
0.13
0.02
0.01
0.03
2.43
7.26
0.64
0.72
-1.45
Return On Equity (ROE)
20.24
2.38
15.69
52.10
6.71
4.78
3.58
0.37
0.19
2.27
7.51
37.31
42.74
93.79
-783.93
Customer credit
366.86
218.64
71.68
Supplier credit
533.27
277.66
52.31
Days Sales Outstanding (DSO)
366.86
218.64
71.68
Days Sales of Inventory (DSI)
5,850.68
1,586.63
274.87
Inventory Turnover Ratio
0.05
0.27
1.41
0
0
0
0
0
0
0
0
0
0
0
0
Employees
4
4
3.90
2
1
0.30
1
1
0.10
1
Staff cost per employee
€ 11K
€ 7K
€ 10K
€ 13K
€ 4K
€ 691
€ 8K
€ 8K
€ 20K