VR

Verstraete Rino

BE0678.389.987

Beneluxpark(Kor) 26/51 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 60K
€ 104K
€ 80K
€ 14K
€ 33K
€ 36K
€ 34K
Profit
€ 36K
€ 85K
€ 81K
€ 17K
€ -63K
€ 13K
€ -4K
Equity
€ 21K
€ 20K
€ 20K
€ -16K
€ -33K
€ 29K
€ 16K
Credit limit
€ 64K
€ 89K
€ 72K
€ 13K
-
€ 29K
€ 22K
Taxes
€ 103K
€ 32K
€ 13K
€ 281
€ 46K
€ 37K
Salaries and Social Security Contributions
Dividends
€ 35K
€ 85K
€ 44K
Dividend payout
98.13%
99.96%
54.62%
EBITDA
€ 69K
€ 103K
€ 89K
€ 17K
€ -65K
€ 35K
€ 29K
EBIT
€ 69K
€ 103K
€ 89K
€ 17K
€ -65K
€ 35K
€ 28K
Net profit
€ 36K
€ 85K
€ 81K
€ 17K
€ -63K
€ 13K
€ -4K
Capex
Cash
€ 530K
€ 87K
€ 47K
€ 99K
€ 97K
€ 193K
€ 43K
Cashflow
€ 36K
€ 85K
€ 81K
€ 17K
€ -63K
€ 13K
€ -3K
Working capital
€ 335K
€ 127K
€ 55K
€ 74K
€ 61K
€ 29K
€ 16K
Current ratio
2.01
1.53
1.12
1.57
1.20
1.11
1.34
Quick ratio
1.69
1.02
1.01
1.20
0.53
1.11
1.01
Working capital ratio
2.02
1.60
1.23
1.57
1.20
1.11
1.37
Assets
€ 666K
€ 368K
€ 573K
€ 204K
€ 368K
€ 286K
€ 64K
Debt
€ 576K
€ 267K
€ 473K
€ 130K
€ 307K
€ 257K
€ 48K
Short-term debt
€ 330K
€ 230K
€ 467K
€ 130K
€ 307K
€ 257K
€ 46K
Long-term debt
€ 245K
€ 27K
€ 5K
Solvability
3.12%
5.47%
3.5%
-8.07%
-9.08%
10.29%
25.26%
Long term debt ratio
11.79
1.34
0.27
Debt / EBITDA
8.31
2.60
5.29
7.51
7.39
1.63
Interest Coverage Ratio
Gross profitability
171.64%
422.76%
401.14%
-103.02%
188.12%
45.46%
-17.59%
Net profitability
171.64%
422.76%
401.14%
-103.02%
188.12%
45.46%
-24.43%
Return On Assets (ROA)
5.36
23.12
14.05
8.31
-17.08
4.68
-6.17
Return On Equity (ROE)
171.64
422.76
401.14
-103.02
188.12
45.46
-24.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee