VR

Van Roey Partnership

BE0758.580.778

Steenweg Op Antwerpen 101 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -693
€ -3K
€ -2K
€ -3K
€ -3K
Profit
€ -42K
€ -44K
€ -41K
€ 5.86M
€ 200K
Equity
€ 2.92M
€ 2.96M
€ 3.00M
€ 3.04M
€ 365K
Credit limit
€ 125K
€ 144K
€ 146K
€ 144K
€ 15K
Taxes
Salaries and Social Security Contributions
Dividends
€ 3.19M
Dividend payout
54.34%
EBITDA
€ -2K
€ -5K
€ -3K
€ -4K
€ -4K
EBIT
€ -2K
€ -5K
€ -3K
€ -4K
€ -4K
Net profit
€ -42K
€ -44K
€ -41K
€ 5.86M
€ 200K
Capex
Cash
€ 12K
€ 14K
€ 17K
€ 448K
€ 130K
Cashflow
€ -42K
€ -44K
€ -41K
€ 5.86M
€ 200K
Working capital
€ 14K
€ 19K
€ 22K
€ 38K
Current ratio
69.57
50.82
1.05
1.41
Quick ratio
69.57
50.82
1.05
1.41
Working capital ratio
69.57
50.82
1.05
1.41
Assets
€ 4.30M
€ 4.30M
€ 4.31M
€ 4.74M
€ 1.23M
Debt
€ 1.39M
€ 1.35M
€ 1.31M
€ 1.70M
€ 868K
Short-term debt
€ 204
€ 375
€ 428K
€ 92K
Long-term debt
€ 1.39M
€ 1.35M
€ 1.31M
€ 1.27M
€ 776K
Solvability
67.77%
68.72%
69.66%
64.2%
29.59%
Long term debt ratio
0.48
0.46
0.44
0.42
2.13
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-1.44%
-1.48%
-1.38%
192.73%
54.77%
Net profitability
-1.44%
-1.48%
-1.38%
192.73%
54.77%
Return On Assets (ROA)
-0.98
-1.02
-0.96
123.74
16.21
Return On Equity (ROE)
-1.44
-1.48
-1.38
192.73
54.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee