VL

Versluys Logistics

BE0753.956.254

Zandvoordestraat 465 Oostende 8400
Financial ratios
2025
2024
2023
2022
2021
Turnover
€ 199K
Turnover growth
Gross margin
€ -99K
€ 64K
€ -385K
€ -148K
€ -200K
Profit
€ -1.07M
€ -871K
€ -1.10M
€ -255K
€ -212K
Equity
€ -3.45M
€ -2.37M
€ -1.50M
€ -405K
€ -150K
Credit limit
€ 6K
€ 21K
€ 4K
€ 2K
-
Taxes
€ 9K
€ 4K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -182K
€ -17K
€ -406K
€ -156K
€ -201K
EBITDA margin
-91.54%
-2.77%
-325.60%
-189.68%
EBIT
€ -674K
€ -497K
€ -844K
€ -231K
€ -209K
Net profit
€ -1.07M
€ -871K
€ -1.10M
€ -255K
€ -212K
Net margin
-540.79%
-140.66%
-879.55%
-310.12%
Capex
€ 669K
€ 575K
€ 2.79M
Cash
€ 118K
€ 158K
€ 2K
€ 4K
€ 2K
Cashflow
€ -582K
€ -391K
€ -659K
€ -180K
€ -205K
Working capital
€ -12.41M
€ -11.17M
€ -10.07M
€ -6.55M
€ -390K
Current ratio
0.01
0.01
0.01
0
0.05
Quick ratio
0.01
0.01
0.01
0
0.05
Working capital ratio
0.01
0.01
0.01
0
0.05
Assets
€ 9.14M
€ 8.96M
€ 8.62M
€ 6.17M
€ 260K
Debt
€ 12.58M
€ 11.33M
€ 10.13M
€ 6.58M
€ 410K
Short-term debt
€ 12.58M
€ 11.29M
€ 10.08M
€ 6.56M
€ 410K
Long-term debt
Solvability
-37.73%
-26.49%
-17.41%
-6.56%
-57.78%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
16.89%
16.46%
43.88%
44.40%
136.24%
Net profitability
31.17%
36.70%
73.02%
62.92%
140.94%
Return On Assets (ROA)
-11.76
-9.72
-12.72
-4.13
-81.44
Return On Equity (ROE)
31.17
36.70
73.02
62.92
140.94
Customer credit
69.43
0.11
171.12
123.47
Supplier credit
Days Sales Outstanding (DSO)
69.43
0.11
171.12
123.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee