V

Ventures@Rv

BE0758.558.608

Bellevuedreef 13 Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 53K
€ -51K
€ 50K
€ 80K
€ 123K
Profit
€ 32K
€ -72K
€ 20K
€ 43K
€ 81K
Equity
€ 100K
€ 68K
€ 140K
€ 121K
€ 80K
Credit limit
€ 56K
€ 3K
€ 57K
€ 87K
€ 103K
Taxes
€ 18K
€ 9K
€ 27K
€ 76K
€ 63K
Salaries and Social Security Contributions
Dividends
-
€ 2K
€ 2K
€ 2K
Dividend payout
8.22%
3.73%
1.98%
EBITDA
€ 52K
€ -52K
€ 49K
€ 80K
€ 122K
EBIT
€ 32K
€ -72K
€ 29K
€ 60K
€ 118K
Net profit
€ 32K
€ -72K
€ 20K
€ 43K
€ 81K
Capex
€ 8K
€ 1K
€ 0
€ 1K
Cash
€ 176K
€ 120K
€ 138K
€ 90K
€ 109K
Cashflow
€ 52K
€ -53K
€ 40K
€ 63K
€ 84K
Working capital
€ 87K
€ 50K
€ 104K
€ 65K
€ 5K
Current ratio
1.61
1.57
2.64
1.58
1.03
Quick ratio
1.61
1.57
2.64
1.61
1.03
Working capital ratio
1.61
1.57
2.64
1.59
1.03
Assets
€ 243K
€ 155K
€ 203K
€ 233K
€ 260K
Debt
€ 144K
€ 87K
€ 63K
€ 112K
€ 180K
Short-term debt
€ 144K
€ 87K
€ 63K
€ 111K
€ 180K
Long-term debt
Solvability
41.01%
43.89%
68.91%
52.10%
30.82%
Long term debt ratio
Debt / EBITDA
2.74
1.28
1.40
1.47
Interest Coverage Ratio
Gross profitability
52.17%
-77.81%
28.66%
51.71%
105.51%
Net profitability
31.99%
-106.18%
14.47%
35.36%
100.75%
Return On Assets (ROA)
13.12
-46.60
9.97
18.42
31.05
Return On Equity (ROE)
31.99
-106.18
14.47
35.36
100.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee