VD

Vdf Development

BE0770.244.732

Beatrijslaan 6 Heusden-Zolder 3550
Financial ratios
2025
2024
2023
2022
Gross margin
€ 95K
€ 207K
€ 134K
€ 77K
Profit
€ 12K
€ 130K
€ 87K
€ 28K
Equity
€ 268K
€ 255K
€ 125K
€ 38K
Employees
0.40
0.40
Credit limit
€ 61K
€ 161K
€ 106K
€ 63K
Taxes
€ 35K
€ 197K
€ 157K
€ 13K
Salaries and Social Security Contributions
€ 6K
€ 3K
€ 912
Dividends
Dividend payout
EBITDA
€ 74K
€ 190K
€ 128K
€ 77K
EBIT
€ 73K
€ 184K
€ 122K
€ 74K
Net profit
€ 12K
€ 130K
€ 87K
€ 28K
Capex
€ -6K
€ 1K
-
Cash
€ 329K
€ 1.13M
€ 1.12M
€ 171K
Cashflow
€ 13K
€ 137K
€ 93K
€ 31K
Working capital
€ 257K
€ 339K
€ 114K
€ 21K
Current ratio
1.03
1.02
1.02
1.02
Quick ratio
-3.95
-0.57
-1.20
0.77
Working capital ratio
2.14
3.05
2.91
1.31
Assets
€ 7.93M
€ 14.28M
€ 5.70M
€ 1.08M
Debt
€ 7.66M
€ 14.02M
€ 5.58M
€ 1.04M
Short-term debt
€ 3.70M
€ 4.67M
€ 1.95M
€ 812K
Long-term debt
€ 100K
Solvability
3.38%
1.79%
2.2%
3.54%
Long term debt ratio
0.39
Debt / EBITDA
103.85
73.85
43.66
13.57
Interest Coverage Ratio
Gross profitability
4.8%
53.47%
74.18%
81.45%
Net profitability
4.65%
51%
69.39%
73.9%
Return On Assets (ROA)
0.16
0.91
1.52
2.62
Return On Equity (ROE)
4.65
51.00
69.39
73.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
0.40
0.40
Staff cost per employee
€ 16K
€ 6K