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Verlinvest

BE0455.030.364

Eugène Flageyplein 18 Elsene 1050
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.73M
€ 881K
€ 765K
€ 380K
€ 304K
€ 401K
€ 542K
€ 358K
€ 1.01M
€ 1.17M
€ 1.02M
€ 1.52M
€ 1.14M
€ 841K
€ 688K
€ 405K
€ 471K
€ 429K
€ 268K
Turnover growth
96.75%
15.19%
101.12%
25.16%
-24.22%
-25.98%
51.23%
-64.70%
-13.27%
14.90%
-33.19%
33.69%
35.45%
22.38%
69.86%
-14.05%
9.68%
60.48%
Profit
€ 183.12M
€ -71.48M
€ -18.19M
€ 428.52M
€ 49.92M
€ -211.56M
€ -192.58M
€ 119.65M
€ 486.38M
€ -71.53M
€ -14.52M
€ 60.92M
€ 57.27M
€ 11.59M
€ -623K
€ 15.68M
€ -13.80M
€ 156.12M
€ 6.48M
Equity
€ 1.64B
€ 1.28B
€ 1.36B
€ 1.41B
€ 1.01B
€ 960.33M
€ 1.21B
€ 1.41B
€ 1.19B
€ 702.92M
€ 571.09M
€ 588.04M
€ 543.85M
€ 305.48M
€ 222.30M
€ 201.73M
€ 186.05M
€ 199.84M
€ 43.72M
Employees
23.50
22.70
17.30
16.50
14.20
13.50
13.50
14.90
12.20
8.70
3.60
3
3.30
5
5
3
3
1
1
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.10M
€ 7.34M
€ 7.73M
€ 9.06M
€ 1.64M
Taxes
€ 2.30M
€ 267K
€ 658K
€ 40K
€ 63K
€ 88K
€ 344K
€ 2.69M
€ 2.49M
€ 245K
€ 352K
€ 315K
€ 160K
€ 23K
€ 110K
€ 48K
€ 126K
€ 18K
€ 18K
Salaries and Social Security Contributions
€ 2.48M
€ 2.65M
€ 3.24M
€ 2.73M
€ 2.04M
€ 3.21M
€ 2.35M
€ 1.08M
€ 723K
€ 329K
€ 305K
€ 234K
€ 148K
€ 86K
€ 85K
€ 31K
€ 20K
€ 12K
€ 905
Dividends
€ 39.33M
€ 8.87M
€ 32.02M
€ 28.94M
€ 41.93M
€ 484K
€ 7.72M
Dividend payout
21.48%
6.75%
6.45%
EBITDA
€ -31.13M
€ -32.54M
€ -27.89M
€ -20.95M
€ -14.99M
€ -12.45M
€ -18.31M
€ -10.64M
€ -12.18M
€ -7.12M
€ -5.62M
€ -4.35M
€ -4.13M
€ -3.45M
€ -2.73M
€ -1.90M
€ -2.22M
€ -1.35M
€ -549K
EBITDA margin
-1,795.91%
-3,694.07%
-3,646.81%
-5,509.88%
-4,932.07%
-3,104.85%
-3,380.03%
-2,970.23%
-1,200.41%
-608.94%
-552.03%
-285.47%
-362.20%
-409.91%
-396.75%
-469.06%
-470.52%
-313.81%
-205.35%
EBIT
€ -33.62M
€ -32.76M
€ -28.12M
€ -21.19M
€ -15.07M
€ -12.71M
€ -18.49M
€ -10.84M
€ -12.41M
€ -7.30M
€ -5.73M
€ -4.45M
€ -4.21M
€ -3.52M
€ -2.82M
€ -1.99M
€ -2.30M
€ -1.36M
€ -568K
Net profit
€ 183.12M
€ -71.48M
€ -18.19M
€ 428.52M
€ 49.92M
€ -211.56M
€ -192.58M
€ 119.65M
€ 486.38M
€ -71.53M
€ -14.52M
€ 60.92M
€ 57.27M
€ 11.59M
€ -623K
€ 15.68M
€ -13.80M
€ 156.12M
€ 6.48M
Net margin
10,564.64%
-8,113.72%
-2,377.99%
112,679.96%
16,428.53%
-52,764.86%
-35,554.14%
33,408.56%
47,939.72%
-6,114.64%
-1,426.64%
3,997.79%
5,024.42%
1,377.41%
-90.53%
3,872.97%
-2,929.08%
36,357.92%
2,422.10%
Capex
€ 31K
€ 34K
€ 112K
€ 974K
€ 226K
€ 73K
€ -117K
€ 211K
€ 354K
€ 305K
€ 346K
€ 94K
€ 33K
€ 180K
€ 18K
€ 46K
€ 349K
€ 210K
€ 16K
Cash
€ 4.57M
€ 35.49M
€ 85.59M
€ 54.50M
€ 73.53M
€ 29.93M
€ 44.89M
€ 38.07M
€ 26.06M
€ 56.98M
€ 36.60M
€ 57.42M
€ 90.64M
€ 13.33M
€ 5.12M
€ 5.08M
€ 9.06M
€ 27.97M
€ 5.77M
Cashflow
€ 185.61M
€ -71.27M
€ -17.96M
€ 428.76M
€ 50.00M
€ -211.30M
€ -192.39M
€ 119.86M
€ 486.61M
€ -71.35M
€ -14.42M
€ 61.02M
€ 57.35M
€ 11.66M
€ -530K
€ 15.77M
€ -13.71M
€ 156.14M
€ 6.50M
Working capital
€ -270.94M
€ -276.43M
€ -69.04M
€ 1.29M
€ -171.60M
€ -225.86M
€ -229.61M
€ -93.43M
€ -323.33M
€ -119.56M
€ -109.38M
€ 51.61M
€ 90.75M
€ -60.79M
€ -48.38M
€ -21.08M
€ 13.90M
€ 32.37M
€ 1.15M
Current ratio
0.05
0.28
0.63
1.02
0.44
0.18
0.21
0.54
0.30
0.48
0.29
5.73
11.85
0.29
0.19
0.48
2.08
3.51
1.08
Quick ratio
0.05
0.29
0.63
1.03
0.44
0.18
0.21
0.54
0.30
0.48
0.29
6.07
13.56
0.30
0.19
0.49
2.17
3.71
1.09
Working capital ratio
0.05
0.28
0.63
1.02
0.44
0.21
0.21
0.56
0.31
0.48
0.29
5.90
12.65
0.29
0.19
0.48
2.13
3.60
1.09
Assets
€ 1.92B
€ 1.66B
€ 1.54B
€ 1.48B
€ 1.32B
€ 1.24B
€ 1.51B
€ 1.61B
€ 1.65B
€ 932.63M
€ 725.57M
€ 598.96M
€ 552.21M
€ 411.37M
€ 281.98M
€ 242.20M
€ 198.86M
€ 212.76M
€ 95.50M
Debt
€ 284.44M
€ 385.43M
€ 184.49M
€ 74.68M
€ 307.95M
€ 276.60M
€ 289.63M
€ 203.70M
€ 460.66M
€ 229.71M
€ 154.49M
€ 10.92M
€ 8.36M
€ 105.90M
€ 59.67M
€ 40.48M
€ 12.81M
€ 12.92M
€ 51.78M
Short-term debt
€ 283.74M
€ 383.67M
€ 183.79M
€ 74.19M
€ 307.38M
€ 276.06M
€ 289.00M
€ 203.18M
€ 459.81M
€ 229.56M
€ 154.16M
€ 10.60M
€ 7.84M
€ 85.38M
€ 59.16M
€ 40.07M
€ 12.55M
€ 12.57M
€ 13.72M
Long-term debt
€ 9K
€ 9K
€ 20.02M
€ 20.02M
€ 38.00M
€ 38.00M
Solvability
85.20%
76.85%
88.05%
94.97%
76.64%
77.64%
80.55%
87.35%
72.09%
75.37%
78.71%
98.18%
98.49%
74.26%
78.84%
83.29%
93.56%
93.93%
45.78%
Long term debt ratio
0
0
0.04
0.07
0.19
0.87
Debt / EBITDA
Interest Coverage Ratio
-2.68
-2.84
-19.46
-8.60
-5.87
-5.38
-11.57
-3.82
-5.31
-6.23
-15.34
-10,132.77
-1.07
-1.92
-3.46
-6.46
-3.25
-0.54
-0.26
Gross profitability
11.33%
-5.57%
-1.32%
30.41%
4.95%
-22.00%
-15.85%
8.52%
40.90%
-10.15%
-2.52%
10.38%
10.55%
3.82%
-0.24%
7.82%
-7.37%
78.13%
14.87%
Net profitability
11.18%
-5.59%
-1.34%
30.40%
4.94%
-22.03%
-15.87%
8.50%
40.89%
-10.18%
-2.54%
10.36%
10.53%
3.79%
-0.28%
7.77%
-7.41%
78.12%
14.82%
Return On Assets (ROA)
9.53
-4.29
-1.18
28.87
3.79
-17.10
-12.78
7.43
29.47
-7.67
-2.00
10.17
10.37
2.82
-0.22
6.47
-6.94
73.38
6.79
Return On Equity (ROE)
11.18
-5.59
-1.34
30.40
4.94
-22.03
-15.87
8.50
40.89
-10.18
-2.54
10.36
10.53
3.79
-0.28
7.77
-7.41
78.12
14.82
Customer credit
189.84
806.18
532.20
1,025.93
469.51
142.85
476.73
7,449.16
2,856.37
2,234.42
1,465.83
851.42
482.45
496.73
758.07
409.88
305.62
219.17
637.94
Supplier credit
Days Sales Outstanding (DSO)
189.84
806.18
532.20
1,025.93
469.51
142.85
476.73
7,449.16
2,856.37
2,234.42
1,465.83
851.42
482.45
496.73
758.07
409.88
305.62
219.17
637.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
23.50
22.70
17.30
16.50
14.20
13.50
13.50
14.90
12.20
8.70
3.60
3
3.30
5
5
3
3
1
1
Staff cost per employee
€ 105K
€ 117K
€ 187K
€ 165K
€ 143K
€ 238K
€ 174K
€ 72K
€ 59K
€ 38K
€ 85K
€ 78K
€ 45K
€ 17K
€ 17K
€ 10K
€ 7K
€ 12K
€ 905