V

Viadact

BE0820.656.721

Steenweg Op Merksplas 3/A Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 27K
€ -2K
€ 9K
€ 76K
€ 3K
€ 15K
€ 25K
€ 41K
€ 28K
€ 26K
€ -31K
€ 67K
€ 71K
€ -39K
€ 1K
€ -18K
Profit
€ 8K
€ -16K
€ -11K
€ -918
€ -21K
€ -4K
€ 3K
€ -46K
€ -41K
€ -69K
€ -105K
€ -152K
€ -118K
€ -192K
€ -81K
€ -47K
Equity
€ -793K
€ -801K
€ -784K
€ -773K
€ -772K
€ -752K
€ -748K
€ -751K
€ -705K
€ -664K
€ -595K
€ -490K
€ -325K
€ -193K
€ -19K
€ 76K
Credit limit
€ 19K
-
€ 5K
€ 12K
€ 2K
€ 10K
€ 17K
€ 27K
€ 18K
€ 17K
-
€ 13K
€ 14K
-
-
€ 3K
Taxes
€ 909
€ 875
€ 3K
€ 942
€ 3K
€ 5K
€ 918
€ 5K
€ 764
€ 5K
€ 10K
€ 2K
Salaries and Social Security Contributions
€ 8K
€ 11K
€ 9K
Dividends
Dividend payout
EBITDA
€ 27K
€ -2K
€ 7K
€ 17K
€ 3K
€ 15K
€ 24K
€ 39K
€ 25K
€ 25K
€ -33K
€ 16K
€ 18K
€ -76K
€ -1K
€ -19K
EBIT
€ 27K
€ -2K
€ 7K
€ 17K
€ 3K
€ 15K
€ 17K
€ -20K
€ -17K
€ -43K
€ -141K
€ -129K
€ -110K
€ -186K
€ -86K
€ -63K
Net profit
€ 8K
€ -16K
€ -11K
€ -918
€ -21K
€ -4K
€ 3K
€ -46K
€ -41K
€ -69K
€ -105K
€ -152K
€ -118K
€ -192K
€ -81K
€ -47K
Capex
€ 65K
€ 94K
€ 130K
€ 120K
€ 103K
€ 128K
Cash
€ 27K
€ 258
€ 189
€ 1K
€ 21
€ 2K
€ 104
€ 43
€ 4K
€ 217
€ 51
€ 13K
€ 24K
€ 6K
€ 15K
€ 19K
Cashflow
€ 8K
€ -16K
€ -11K
€ -918
€ -21K
€ -4K
€ 10K
€ 13K
€ 2K
€ -1K
€ 3K
€ -6K
€ 10K
€ -82K
€ 4K
€ -3K
Working capital
€ -512K
€ -525K
€ -515K
€ -511K
€ -523K
€ -512K
€ -517K
€ -535K
€ -523K
€ -531K
€ -535K
€ -475K
€ -348K
€ -235K
€ -242K
€ -102K
Current ratio
0.07
0.03
0.05
0.08
0.12
0.14
0.11
0.09
0.17
0.16
0.16
0.21
0.22
0.33
0.19
0.47
Quick ratio
0.06
0.01
0.03
0.06
0.11
0.13
0.09
0.07
0.16
0.12
0.11
0.19
0.24
0.31
0.20
0.47
Working capital ratio
0.07
0.03
0.05
0.08
0.13
0.15
0.11
0.09
0.17
0.17
0.16
0.23
0.27
0.35
0.20
0.47
Assets
€ 37K
€ 16K
€ 27K
€ 42K
€ 72K
€ 85K
€ 63K
€ 58K
€ 134K
€ 174K
€ 241K
€ 341K
€ 375K
€ 425K
€ 351K
€ 269K
Debt
€ 830K
€ 816K
€ 812K
€ 816K
€ 845K
€ 837K
€ 811K
€ 808K
€ 839K
€ 839K
€ 837K
€ 831K
€ 700K
€ 618K
€ 369K
€ 194K
Short-term debt
€ 530K
€ 527K
€ 525K
€ 535K
€ 572K
€ 574K
€ 566K
€ 564K
€ 606K
€ 611K
€ 615K
€ 541K
€ 379K
€ 332K
€ 291K
€ 194K
Long-term debt
€ 281K
€ 275K
€ 270K
€ 263K
€ 249K
€ 240K
€ 231K
€ 223K
€ 213K
€ 207K
€ 202K
€ 230K
€ 252K
€ 268K
€ 70K
Solvability
-2136.11%
-5066.1%
-2854.02%
-1830.42%
-1066.92%
-884.26%
-1195.45%
-1304.5%
-525.61%
-380.85%
-246.58%
-143.84%
-86.66%
-45.51%
-5.29%
28.03%
Long term debt ratio
-0.35
-0.34
-0.34
-0.34
-0.32
-0.32
-0.31
-0.30
-0.30
-0.31
-0.34
-0.47
-0.77
-1.39
-3.77
Debt / EBITDA
30.81
113.77
47.12
297.05
57.50
33.96
20.77
33.12
33.91
51.57
38.64
Interest Coverage Ratio
Gross profitability
-0.96%
2.02%
1.42%
0.12%
2.68%
0.49%
-1.27%
-1.73%
-0.26%
0.21%
-0.43%
1.31%
-3.01%
42.22%
-21.2%
-3.54%
Net profitability
-0.96%
2.02%
1.42%
0.12%
2.68%
0.49%
-0.37%
6.09%
5.78%
10.41%
17.69%
30.98%
36.43%
99.07%
435.64%
-62.65%
Return On Assets (ROA)
20.52
-102.45
-40.46
-2.17
-28.58
-4.31
4.41
-79.43
-30.39
-39.63
-43.62
-44.57
-31.57
-45.09
-23.06
-17.56
Return On Equity (ROE)
-0.96
2.02
1.42
0.12
2.68
0.49
-0.37
6.09
5.78
10.41
17.69
30.98
36.43
99.07
435.64
-62.65
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
0.00
0.00
Employees
0.80
1.00
0.80
Staff cost per employee
€ 10K
€ 11K
€ 11K