VC

Vespro Construct

BE0535.767.721

Kolonel Dusartplein 20 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 14K
€ -3K
€ 14K
€ -238K
€ -18K
€ -4K
€ 89K
€ 76K
€ -68K
€ 89K
€ -7K
€ 107K
Profit
€ 13K
€ -3K
€ 11K
€ -242K
€ -22K
€ -6K
€ 5K
€ 74K
€ -75K
€ 62K
€ -9K
€ -15K
Equity
€ -107K
€ -120K
€ -117K
€ -127K
€ 114K
€ 136K
€ 142K
€ 137K
€ 63K
€ 138K
€ 75K
€ 85K
Credit limit
€ 9K
-
€ 8K
-
€ 4K
€ 5K
€ 10K
€ 65K
€ 2K
€ 73K
€ 3K
€ 3K
Taxes
€ 61K
€ 259
€ 106K
€ 28K
€ 2K
€ 64
-
€ 1.07M
€ 123K
-
Salaries and Social Security Contributions
-
-
-
-
-
-
-
Dividends
Dividend payout
EBITDA
€ 13K
€ -5K
€ 11K
€ -241K
€ -21K
€ -5K
€ 7K
€ 75K
€ -70K
€ 85K
€ -11K
€ -13K
EBIT
€ 13K
€ -5K
€ 11K
€ -241K
€ -21K
€ -5K
€ 7K
€ 75K
€ -70K
€ 85K
€ -11K
€ -15K
Net profit
€ 13K
€ -3K
€ 11K
€ -242K
€ -22K
€ -6K
€ 5K
€ 74K
€ -75K
€ 62K
€ -9K
€ -15K
Capex
Cash
€ 83K
€ 177K
€ 933K
€ 379K
€ 2.01M
€ 863K
€ 214K
€ 531K
€ 853K
€ 3.51M
€ 548K
€ 516K
Cashflow
€ 13K
€ -3K
€ 11K
€ -242K
€ -22K
€ -6K
€ 5K
€ 74K
€ -75K
€ 62K
€ -9K
€ -14K
Working capital
€ -107K
€ -120K
€ -117K
€ -131K
€ 110K
€ 132K
€ 138K
€ 133K
€ 63K
€ 138K
€ 75K
€ 85K
Current ratio
0.52
0.80
0.91
0.95
1.02
1.04
1.14
1.13
1.04
1.03
1.00
1.01
Quick ratio
0.53
0.52
1.14
0.60
0.31
0.31
0.37
0.94
2.26
7.85
0.04
0.15
Working capital ratio
0.60
0.96
1.13
1.28
1.02
1.05
1.23
1.40
1.64
1.85
1.00
1.01
Assets
€ 114K
€ 485K
€ 1.21M
€ 2.55M
€ 6.93M
€ 3.58M
€ 1.14M
€ 1.20M
€ 1.47M
€ 5.16M
€ 20.87M
€ 5.81M
Debt
€ 221K
€ 605K
€ 1.33M
€ 2.68M
€ 6.82M
€ 3.45M
€ 994K
€ 1.06M
€ 1.41M
€ 5.03M
€ 20.79M
€ 5.73M
Short-term debt
€ 191K
€ 505K
€ 1.07M
€ 1.99M
€ 6.82M
€ 3.40M
€ 918K
€ 856K
€ 896K
€ 2.79M
€ 20.79M
€ 5.73M
Long-term debt
Solvability
-93.13%
-24.64%
-9.63%
-4.99%
1.65%
3.8%
12.49%
11.41%
4.27%
2.66%
0.36%
1.46%
Long term debt ratio
Debt / EBITDA
16.94
118.05
148.49
14.29
59.03
Interest Coverage Ratio
Gross profitability
-12.16%
2.39%
-9.18%
189.8%
-18.97%
-4.26%
3.31%
54.14%
-118.72%
45.18%
-12.42%
-15.96%
Net profitability
-12.16%
2.39%
-9.18%
189.8%
-18.97%
-4.26%
3.31%
54.14%
-118.72%
45.18%
-12.42%
-17.92%
Return On Assets (ROA)
11.32
-0.59
0.88
-9.48
-0.31
-0.16
0.41
6.18
-5.07
1.20
-0.04
-0.26
Return On Equity (ROE)
-12.16
2.39
-9.18
189.80
-18.97
-4.26
3.31
54.14
-118.72
45.18
-12.42
-17.92
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
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee