V

Vlas

BE0695.944.613

Hoogveldlaan 29 Dilbeek 1700
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Turnover
€ 530K
€ 344K
€ 367K
€ 190K
Turnover growth
-6.21%
92.72%
Gross margin
€ 63K
€ 24K
€ 31K
€ 25K
€ 21K
€ 7K
€ 9K
Profit
€ 20K
€ 4K
€ 4K
€ 6K
€ 12K
€ 3K
€ 2K
Equity
€ 57K
€ 37K
€ 33K
€ 29K
€ 23K
€ 11K
€ 8K
Employees
0.50
Credit limit
€ 79K
€ 40K
€ 41K
€ 35K
€ 33K
€ 20K
€ 15K
Taxes
€ 6K
€ 3K
€ 5K
€ 3K
€ 784
€ 572
Salaries and Social Security Contributions
€ 16K
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ 45K
€ 21K
€ 27K
€ 21K
€ 21K
€ 7K
€ 5K
EBITDA margin
8.58%
3.34%
6.98%
5.62%
6.11%
1.95%
2.70%
EBIT
€ 36K
€ 8K
€ 13K
€ 6K
€ 16K
€ 4K
€ 4K
Net profit
€ 20K
€ 4K
€ 4K
€ 6K
€ 12K
€ 3K
€ 2K
Net margin
3.81%
0.66%
0.95%
1.52%
3.51%
0.78%
1.09%
Capex
€ 40K
€ 11K
€ 1K
€ 0
€ 40K
€ 1K
Cash
€ 58
€ 38K
€ 18K
€ 7K
€ 360
€ 14K
€ 172
Cashflow
€ 30K
€ 17K
€ 17K
€ 21K
€ 17K
€ 6K
€ 3K
Working capital
€ 33K
€ 32K
€ 41K
€ 19K
€ 6K
€ 8K
€ 6K
Current ratio
1.48
1.34
1.62
1.23
1.11
1.10
1.77
Quick ratio
1.48
1.34
1.62
1.23
1.11
1.10
1.77
Working capital ratio
1.48
1.34
1.62
1.23
1.11
1.10
1.77
Assets
€ 144K
€ 137K
€ 120K
€ 128K
€ 106K
€ 89K
€ 22K
Debt
€ 87K
€ 101K
€ 87K
€ 99K
€ 82K
€ 78K
€ 13K
Short-term debt
€ 69K
€ 94K
€ 66K
€ 84K
€ 59K
€ 76K
€ 8K
Long-term debt
€ 17K
€ 6K
€ 21K
€ 15K
€ 23K
€ 2K
€ 5K
Solvability
39.66%
26.78%
27.25%
22.58%
21.96%
12.49%
38.31%
Long term debt ratio
0.31
0.17
0.64
0.53
1.01
0.19
0.64
Debt / EBITDA
1.91
4.76
3.28
4.66
3.92
10.89
2.59
Interest Coverage Ratio
Gross profitability
52.58%
46.12%
53.67%
72.44%
74.50%
52.11%
39.48%
Net profitability
35.42%
11.42%
11.12%
19.86%
52.07%
25.63%
25.09%
Return On Assets (ROA)
14.05
3.06
3.03
4.48
11.44
3.20
9.61
Return On Equity (ROE)
35.42
11.42
11.12
19.86
52.07
25.63
25.09
Customer credit
55.46
40.83
73.31
86.28
67.81
67.71
26.15
Supplier credit
Days Sales Outstanding (DSO)
55.46
40.83
73.31
86.28
67.81
67.71
26.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee
€ 32K