VR

Via R4-Gent

BE0843.425.886

Oude Graanmarkt 63 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 1.60M
€ 1.18M
€ 77.18M
€ 324K
Turnover growth
-98.47%
23735.82%
Gross margin
€ 219K
€ 289K
€ 91K
€ 81K
€ 189K
€ 333K
€ 270K
€ 126K
€ 273K
€ 326K
Profit
€ 845K
€ 911K
€ 756K
€ 672K
€ 747K
€ 871K
€ 778K
€ 649K
€ 746K
€ 751K
€ 797K
€ 505K
€ -30K
€ -23K
Equity
€ 2.91M
€ 2.10M
€ 2.10M
€ 1.63M
€ 1.04M
€ 329K
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 439K
€ 8K
€ 38K
Credit limit
€ 483K
€ 524K
€ 269K
€ 147K
€ 220K
€ 319K
€ 249K
€ 118K
€ 252K
€ 291K
€ 426K
€ 2.83M
€ 1.51M
€ 2.22M
Taxes
€ 66K
€ 64K
€ 63K
€ 63K
€ 6K
€ 53K
€ 85K
€ 36K
€ 362K
€ 296K
€ 262K
€ 98K
€ 22K
Salaries and Social Security Contributions
Dividends
€ 35K
€ 35K
€ 35K
€ 35K
€ 35K
€ 610K
€ 778K
€ 649K
€ 746K
€ 751K
€ 1.17M
€ 75K
Dividend payout
4.15%
3.85%
4.64%
5.21%
4.69%
70.01%
100%
100%
100.08%
100%
146.44%
14.85%
EBITDA
€ 218K
€ 287K
€ 90K
€ 79K
€ 188K
€ 332K
€ 269K
€ 125K
€ 272K
€ 315K
€ 302K
€ 102K
€ 1.39M
€ 2.69M
EBITDA margin
13.61%
17.53%
5.74%
25.65%
0.13%
428.85%
EBIT
€ 218K
€ 287K
€ 90K
€ 79K
€ 188K
€ 332K
€ 269K
€ 125K
€ 272K
€ 314K
€ 302K
€ 102K
€ 1.39M
€ 2.69M
Net profit
€ 845K
€ 911K
€ 756K
€ 672K
€ 747K
€ 871K
€ 778K
€ 649K
€ 746K
€ 751K
€ 797K
€ 505K
€ -30K
€ -23K
Net margin
52.84%
55.6%
48.44%
67.64%
0.65%
-9.26%
Capex
Cash
€ 4.62M
€ 4.56M
€ 4.43M
€ 4.19M
€ 3.84M
€ 3.95M
€ 4.37M
€ 4.74M
€ 5.76M
€ 5.92M
€ 8.03M
€ 1.84M
€ 220K
€ 24K
Cashflow
€ 845K
€ 911K
€ 756K
€ 672K
€ 747K
€ 871K
€ 778K
€ 649K
€ 746K
€ 752K
€ 798K
€ 506K
€ -29K
€ -23K
Working capital
€ 3.66M
€ 3.48M
€ 4.17M
€ 4.47M
€ 4.60M
€ 4.56M
€ 4.98M
€ 5.55M
€ 6.22M
€ 7.00M
€ 7.80M
€ -3.74M
€ 38.05M
€ 5.99M
Current ratio
1.60
1.56
1.80
1.97
2.14
2.10
2.21
2.45
2.55
3.11
2.70
0.58
3.50
45.84
Quick ratio
5.63
4.73
5.33
6.28
5.19
3.76
3.74
3.80
3.37
4.13
3.55
0.64
0.03
-1.94
Working capital ratio
20.69
20.28
24.27
28.64
30.97
27.73
28.01
29.79
27.18
33.40
24.92
11.33
3.51
117.10
Assets
€ 81.06M
€ 83.15M
€ 84.99M
€ 86.60M
€ 87.98M
€ 89.80M
€ 91.80M
€ 93.59M
€ 95.88M
€ 97.31M
€ 100.63M
€ 94.49M
€ 53.27M
€ 6.12M
Debt
€ 78.15M
€ 81.05M
€ 82.89M
€ 84.98M
€ 86.94M
€ 89.47M
€ 91.73M
€ 93.52M
€ 95.81M
€ 97.24M
€ 100.56M
€ 94.06M
€ 53.26M
€ 6.08M
Short-term debt
€ 3.92M
€ 4.10M
€ 3.50M
€ 3.02M
€ 2.84M
€ 3.24M
€ 3.28M
€ 3.14M
€ 3.53M
€ 2.91M
€ 4.04M
€ 8.34M
€ 15.15M
€ 52K
Long-term debt
€ 72.05M
€ 74.88M
€ 77.65M
€ 80.37M
€ 82.92M
€ 85.31M
€ 87.61M
€ 89.70M
€ 91.80M
€ 93.92M
€ 95.97M
€ 85.24M
€ 38.04M
€ 5.95M
Solvability
3.59%
2.52%
2.47%
1.88%
1.18%
0.37%
0.07%
0.07%
0.07%
0.07%
0.07%
0.46%
0.02%
0.63%
Long term debt ratio
24.78
35.69
37.01
49.38
79.69
259.34
1,295.02
1,325.93
1,356.97
1,376.28
1,406.42
194.40
4,545.63
155.14
Debt / EBITDA
359.08
282.25
925.21
1,070.01
462.34
269.68
341.40
747.70
352.41
309.11
332.64
918.40
38.35
2.26
Interest Coverage Ratio
0.07
0.03
2.13
30.88
Gross profitability
29.05%
43.4%
36.01%
41.29%
71.75%
264.88%
1150.35%
959.16%
1102.17%
1101.76%
1169.14%
115.32%
-351.89%
-59.06%
Net profitability
29.05%
43.4%
36.01%
41.29%
71.75%
264.88%
1150.35%
959.16%
1102.09%
1100.97%
1168.35%
115.2%
-358.33%
-60.33%
Return On Assets (ROA)
1.04
1.10
0.89
0.78
0.85
0.97
0.85
0.69
0.78
0.77
0.79
0.53
-0.06
-0.38
Return On Equity (ROE)
29.05
43.40
36.01
41.29
71.75
264.88
1,150.35
959.16
1,102.09
1,100.97
1,168.35
115.20
-358.33
-60.33
Customer credit
987.70
932.43
943.44
981.66
14.71
175.72
Supplier credit
1.70
5.27
119.17
5.66
Days Sales Outstanding (DSO)
987.70
932.43
943.44
981.66
14.71
175.72
Days Sales of Inventory (DSI)
424.67
1,014.16
Inventory Turnover Ratio
0.91
1.54
0.72
Employees
Staff cost per employee