V

Vtweb

BE0754.929.422

August Nihoulstraat 148 Scherpenheuvel-Zichem 3270
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 82K
€ 74K
€ 65K
€ 86K
€ 70K
€ 30K
Profit
€ 55K
€ 50K
€ 47K
€ 64K
€ 51K
€ 22K
Equity
€ 53K
€ 74K
€ 74K
€ 137K
€ 74K
€ 24K
Credit limit
€ 76K
€ 80K
€ 70K
€ 99K
€ 79K
€ 33K
Taxes
€ 7K
€ 7K
€ 7K
€ 2K
€ 13K
€ 11K
Salaries and Social Security Contributions
Dividends
€ 76K
€ 50K
€ 111K
€ 800
€ 800
Dividend payout
137.87%
100.00%
233.79%
1.58%
3.68%
EBITDA
€ 82K
€ 74K
€ 65K
€ 86K
€ 70K
€ 30K
EBIT
€ 71K
€ 63K
€ 55K
€ 84K
€ 70K
€ 30K
Net profit
€ 55K
€ 50K
€ 47K
€ 64K
€ 51K
€ 22K
Capex
-
€ 0
€ 1K
€ 52K
-
Cash
€ 99K
€ 94K
€ 76K
€ 72K
€ 83K
€ 33K
Cashflow
€ 66K
€ 60K
€ 58K
€ 65K
€ 51K
€ 22K
Working capital
€ 33K
€ 43K
€ 33K
€ 86K
€ 73K
€ 22K
Current ratio
1.36
1.67
1.52
25.48
5.36
2.38
Quick ratio
1.45
1.89
1.64
87.20
6.30
2.81
Working capital ratio
1.41
1.77
1.58
39.43
5.79
2.57
Assets
€ 143K
€ 138K
€ 136K
€ 141K
€ 90K
€ 40K
Debt
€ 90K
€ 65K
€ 62K
€ 4K
€ 17K
€ 16K
Short-term debt
€ 88K
€ 61K
€ 60K
€ 2K
€ 15K
€ 15K
Long-term debt
Solvability
36.86%
53.31%
54.17%
97.49%
81.53%
59.51%
Long term debt ratio
Debt / EBITDA
1.10
0.88
0.95
0.04
0.24
0.54
Interest Coverage Ratio
Gross profitability
124.73%
81.65%
79.08%
47.56%
69.35%
91.87%
Net profitability
104.78%
67.37%
64.42%
46.29%
68.61%
90.81%
Return On Assets (ROA)
38.62
35.91
34.90
45.13
55.94
54.04
Return On Equity (ROE)
104.78
67.37
64.42
46.29
68.61
90.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee