V

Vematech

BE0807.243.896

Kerkstraat 16 Merksplas 2330
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 6K
€ 6K
€ 2K
€ 8K
€ 12K
€ 3K
€ -8K
€ 35K
€ 18K
€ 45K
€ 17K
€ 670
€ -23K
€ 121K
€ 44K
€ 14K
€ 27K
Profit
€ -6K
€ -187
€ 5K
€ -681
€ 11K
€ 555
€ -8K
€ 25K
€ 18K
€ -325
€ 7K
€ -326
€ -93K
€ 69K
€ 24K
€ 2K
€ 11K
Equity
€ 61K
€ 66K
€ 66K
€ 61K
€ 62K
€ 51K
€ 50K
€ 58K
€ 34K
€ 16K
€ 17K
€ 9K
€ 10K
€ 121K
€ 55K
€ 31K
€ 30K
Credit limit
€ 8K
€ 8K
€ 5K
€ 7K
€ 13K
€ 5K
€ 2K
€ 40K
€ 21K
€ 666
€ 19K
€ 683
€ 474
€ 118K
€ 37K
€ 13K
€ 28K
Taxes
-
€ 3K
-
€ 20K
€ 1K
-
€ 11K
-
-
€ 22
€ 66
€ 350
€ 32K
€ 12K
€ 12K
€ 8K
Salaries and Social Security Contributions
-
-
-
-
-
-
-
Dividends
€ 18K
€ 4K
-
Dividend payout
5.77%
0.00%
EBITDA
€ 6K
€ 5K
€ 2K
€ 7K
€ 12K
€ 3K
€ -8K
€ 35K
€ 18K
€ 6
€ 17K
€ 230
€ -23K
€ 119K
€ 43K
€ 13K
€ 26K
EBIT
€ -6K
€ -2K
€ -5K
€ -574
€ 13K
€ 867
€ -9K
€ 34K
€ 18K
€ 6
€ 7K
€ -168
€ -27K
€ 98K
€ 35K
€ 5K
€ 16K
Net profit
€ -6K
€ -187
€ 5K
€ -681
€ 11K
€ 555
€ -8K
€ 25K
€ 18K
€ -325
€ 7K
€ -326
€ -93K
€ 69K
€ 24K
€ 2K
€ 11K
Capex
€ 25K
€ 6K
€ 6K
€ -14K
€ -7K
€ 1K
Cash
€ 8K
€ 12K
€ 20K
€ 33K
€ 2K
€ 10K
€ 17K
€ 23K
€ 26K
€ 951
€ 1K
€ 36
€ 33
€ 15K
€ 24K
€ 5K
€ 2K
Cashflow
€ 6K
€ 7K
€ 12K
€ 7K
€ 10K
€ 2K
€ -8K
€ 25K
€ 18K
€ -325
€ 17K
€ 72
€ -90K
€ 90K
€ 32K
€ 10K
€ 20K
Working capital
€ 13K
€ 26K
€ 49K
€ 8K
€ -11K
€ 16K
€ 49K
€ 57K
€ 34K
€ 16K
€ 17K
€ 9K
€ 9K
€ -347
€ -54K
€ 17K
€ 8K
Current ratio
3.05
2.21
6.66
1.06
0.89
4.96
1.76
2.80
3.45
1.52
150.70
4.79
10.45
1
0.72
1.44
1.60
Quick ratio
3.05
2.21
6.66
1.06
0.86
4.08
1.70
2.26
2.83
1.14
150.70
4.79
10.45
1
0.72
1.20
1.60
Working capital ratio
3.05
2.21
6.66
1.06
0.89
4.96
4.21
2.80
3.51
1.53
191.42
4.97
11.55
1
0.99
1.48
1.70
Assets
€ 67K
€ 87K
€ 75K
€ 208K
€ 159K
€ 55K
€ 115K
€ 90K
€ 48K
€ 47K
€ 17K
€ 12K
€ 11K
€ 191K
€ 251K
€ 69K
€ 44K
Debt
€ 6K
€ 21K
€ 9K
€ 147K
€ 97K
€ 4K
€ 64K
€ 31K
€ 14K
€ 31K
€ 110
€ 2K
€ 941
€ 70K
€ 196K
€ 38K
€ 14K
Short-term debt
€ 6K
€ 21K
€ 9K
€ 147K
€ 97K
€ 4K
€ 27K
€ 31K
€ 14K
€ 31K
€ 87
€ 2K
€ 851
€ 70K
€ 144K
€ 37K
€ 13K
Long-term debt
-
-
-
Solvability
90.71%
75.74%
88.54%
29.52%
39.01%
92.77%
43.84%
65.09%
70.98%
34.26%
99.34%
79.88%
91.18%
63.31%
22.01%
45.09%
67.67%
Long term debt ratio
0
0
0
Debt / EBITDA
1.11
4.10
4.69
20.39
8.38
1.50
0.91
0.79
5,143.47
0.01
10.29
0.59
4.54
2.88
0.55
Interest Coverage Ratio
Gross profitability
9.14%
10.73%
18.46%
11.54%
16.66%
4.58%
-15.40%
42.86%
52.23%
-2.01%
102.33%
0.77%
-921.53%
74.93%
58.17%
31.27%
68.42%
Net profitability
-9.35%
-0.28%
7.48%
-1.11%
18.21%
1.09%
-16.35%
42.05%
52.23%
-2.01%
43.07%
-3.46%
-953.84%
57.45%
43.39%
5.40%
37.25%
Return On Assets (ROA)
-8.48
-0.21
6.62
-0.33
7.10
1.01
-7.17
27.37
37.07
-0.69
42.79
-2.77
-869.69
36.37
9.55
2.44
25.21
Return On Equity (ROE)
-9.35
-0.28
7.48
-1.11
18.21
1.09
-16.35
42.05
52.23
-2.01
43.07
-3.46
-953.84
57.45
43.39
5.40
37.25
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