V

Vestico

BE0810.808.647

Steenweg Op Leuven 1188 Sint-Lambrechts-Woluwe 1200
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 251K
€ 72K
€ 66K
€ 70K
€ 63K
€ 64K
€ 107K
€ 69K
€ 35K
€ 34K
€ 46K
€ 200K
€ 27K
€ 27K
€ 15K
Profit
€ 105K
€ 13K
€ -6K
€ -3K
€ -7K
€ -8K
€ 7K
€ 18K
€ 69
€ -6K
€ 13K
€ 118K
€ -686
€ 3K
€ -9K
Equity
€ 534K
€ 429K
€ 416K
€ 422K
€ 425K
€ 432K
€ 439K
€ 433K
€ 415K
€ 175K
€ 181K
€ 168K
€ 50K
€ 50K
€ 55K
Credit limit
€ 274K
€ 65K
€ 59K
€ 62K
€ 58K
€ 59K
€ 81K
€ 61K
€ 40K
€ 28K
€ 41K
€ 163K
€ 17K
€ 21K
€ 12K
Taxes
€ 20K
€ 6K
€ 6K
€ 5K
€ 5K
€ 9K
€ 33K
€ 6K
€ 3K
€ 4K
€ 40K
€ 820
€ 531
€ 938
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 232K
€ 63K
€ 59K
€ 63K
€ 57K
€ 57K
€ 88K
€ 65K
€ 33K
€ 31K
€ 45K
€ 197K
€ 22K
€ 27K
€ 15K
EBIT
€ 150K
€ 19K
€ 15K
€ 20K
€ 14K
€ 14K
€ 45K
€ 43K
€ 11K
€ 9K
€ 29K
€ 182K
€ 7K
€ 12K
€ 2K
Net profit
€ 105K
€ 13K
€ -6K
€ -3K
€ -7K
€ -8K
€ 7K
€ 18K
€ 69
€ -6K
€ 13K
€ 118K
€ -686
€ 3K
€ -9K
Capex
€ 88K
-
€ 0
€ 0
€ 860
€ 0
€ -179K
€ 478K
€ 346K
€ 230K
€ 0
€ 0
€ 0
€ 0
Cash
€ 137K
€ 381K
€ 451K
€ 337K
€ 321K
€ 346K
€ 366K
€ 304K
€ 448K
€ 290K
€ 338K
€ 375K
€ 11K
€ 37K
€ 2K
Cashflow
€ 187K
€ 56K
€ 37K
€ 40K
€ 37K
€ 36K
€ 50K
€ 40K
€ 22K
€ 15K
€ 28K
€ 133K
€ 14K
€ 18K
€ 4K
Working capital
€ 269K
€ -107K
€ -131K
€ -135K
€ -126K
€ -147K
€ -151K
€ -222K
€ -83K
€ 20K
€ 98K
€ 80K
€ -43K
€ -47K
€ -55K
Current ratio
4.27
0.78
0.78
0.76
0.76
0.70
0.71
0.58
0.84
1.07
1.38
1.20
0.64
0.44
0.32
Quick ratio
4.27
0.78
0.78
0.76
0.76
0.70
0.71
0.58
0.84
1.07
1.38
1.20
0.53
0.44
0.32
Working capital ratio
4.44
0.78
0.78
0.76
0.76
0.70
0.71
0.58
0.84
1.07
1.39
1.31
0.64
0.44
0.32
Assets
€ 1.13M
€ 1.15M
€ 1.27M
€ 1.29M
€ 1.31M
€ 1.29M
€ 1.36M
€ 1.52M
€ 1.20M
€ 733K
€ 583K
€ 708K
€ 330K
€ 305K
€ 317K
Debt
€ 596K
€ 725K
€ 855K
€ 870K
€ 887K
€ 862K
€ 918K
€ 1.09M
€ 789K
€ 559K
€ 402K
€ 540K
€ 280K
€ 255K
€ 262K
Short-term debt
€ 79K
€ 488K
€ 585K
€ 567K
€ 535K
€ 495K
€ 520K
€ 529K
€ 533K
€ 283K
€ 260K
€ 358K
€ 120K
€ 84K
€ 81K
Long-term debt
€ 513K
€ 237K
€ 270K
€ 302K
€ 352K
€ 366K
€ 398K
€ 556K
€ 256K
€ 275K
€ 140K
€ 150K
€ 160K
€ 171K
€ 181K
Solvability
47.25%
37.18%
32.73%
32.66%
32.41%
33.38%
32.38%
28.50%
34.45%
23.81%
31.06%
23.66%
15.09%
16.54%
17.31%
Long term debt ratio
0.96
0.55
0.65
0.72
0.83
0.85
0.91
1.28
0.62
1.58
0.77
0.90
3.21
3.39
3.30
Debt / EBITDA
2.57
11.58
14.52
13.76
15.46
15
10.37
16.76
24.12
17.90
9.01
2.75
12.58
9.54
17.77
Interest Coverage Ratio
Gross profitability
35.06%
13.14%
8.96%
9.49%
8.64%
8.24%
11.41%
9.21%
5.29%
8.88%
15.74%
79.31%
28.96%
36.39%
6.86%
Net profitability
19.64%
3.04%
-1.47%
-0.79%
-1.56%
-1.79%
1.56%
4.16%
0.02%
-3.64%
7.39%
70.29%
-1.38%
6.46%
-15.81%
Return On Assets (ROA)
9.28
1.13
-0.48
-0.26
-0.51
-0.60
0.51
1.18
0.01
-0.87
2.30
16.63
-0.21
1.07
-2.74
Return On Equity (ROE)
19.64
3.04
-1.47
-0.79
-1.56
-1.79
1.56
4.16
0.02
-3.64
7.39
70.29
-1.38
6.46
-15.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee