VF

Vgp Foundation

BE0735.540.607

Generaal Lemanstraat 55/4 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -31K
€ 1.68M
€ -104K
€ 4.90M
€ 3.46M
€ 2.93M
Profit
€ -536K
€ 1.36M
€ -721K
€ 4.20M
€ 2.45M
€ 2.09M
Equity
€ 8.87M
€ 9.40M
€ 8.04M
€ 8.77M
€ 4.56M
€ 2.11M
Credit limit
€ 432K
€ 1.74M
€ 392K
€ 4.95M
€ 2.99M
€ 2.34M
Taxes
€ 545
€ 1K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -580K
€ 1.25M
€ -806K
€ 4.21M
€ 2.58M
€ 2.09M
EBIT
€ -581K
€ 1.25M
€ -808K
€ 4.21M
€ 2.45M
€ 2.09M
Net profit
€ -536K
€ 1.36M
€ -721K
€ 4.20M
€ 2.45M
€ 2.09M
Capex
€ 1.07M
€ 143K
€ 51K
€ 55K
€ 3.16M
Cash
€ 2.76M
€ 4.32M
€ 4.76M
€ 5.61M
€ 1.47M
€ 2.12M
Cashflow
€ -535K
€ 1.36M
€ -719K
€ 4.21M
€ 2.58M
€ 2.09M
Working capital
€ 4.52M
€ 6.12M
€ 4.91M
€ 5.68M
€ 1.53M
€ 2.11M
Current ratio
140.31
42.04
1,049.21
158.49
41.90
316.31
Quick ratio
139.28
41.82
1,049.21
158.49
41.90
316.31
Working capital ratio
140.31
42.04
3,219.31
158.49
41.90
316.31
Assets
€ 8.90M
€ 9.55M
€ 8.05M
€ 8.80M
€ 4.60M
€ 2.12M
Debt
€ 32K
€ 149K
€ 5K
€ 36K
€ 37K
€ 7K
Short-term debt
€ 32K
€ 149K
€ 2K
€ 36K
€ 37K
€ 7K
Long-term debt
Solvability
99.64%
98.44%
99.94%
99.59%
99.19%
99.68%
Long term debt ratio
Debt / EBITDA
0.12
0.01
0.01
0
Interest Coverage Ratio
Gross profitability
-6.04%
14.44%
-8.94%
47.99%
56.57%
98.82%
Net profitability
-6.04%
14.43%
-8.96%
47.97%
53.67%
98.82%
Return On Assets (ROA)
-6.02
14.21
-8.95
47.77
53.23
98.50
Return On Equity (ROE)
-6.04
14.43
-8.96
47.97
53.67
98.82
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
386.12
181.75
Inventory Turnover Ratio
0.95
4.02
Employees
Staff cost per employee