VV

Vic. Van Rompuy

BE0406.486.418

Joseph Van Instraat 9 Lier 2500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 79.82M
€ 85.79M
€ 109.37M
€ 110.94M
€ 103.23M
€ 98.99M
€ 80.66M
€ 68.54M
€ 75.57M
€ 72.02M
€ 69.65M
€ 70.75M
€ 66.99M
€ 66.21M
€ 63.23M
€ 64.98M
€ 60.45M
€ 64.09M
€ 67.20M
€ 56.52M
Turnover growth
-6.96%
-21.56%
-1.41%
7.46%
4.29%
22.72%
17.68%
-9.30%
4.93%
3.41%
-1.56%
5.61%
1.19%
4.71%
-2.70%
7.50%
-5.68%
-4.63%
18.89%
Profit
€ 2.29M
€ 1.81M
€ -1.90M
€ -131K
€ 5.20M
€ 7.80M
€ 1.92M
€ 2.45M
€ 1.70M
€ 1.15M
€ 1.42M
€ 1.33M
€ 1.00M
€ 328K
€ 449K
€ 392K
€ 271K
€ -1.20M
€ 882K
€ 735K
Equity
€ 22.22M
€ 24.92M
€ 27.11M
€ 29.00M
€ 31.44M
€ 26.23M
€ 19.92M
€ 18.01M
€ 16.56M
€ 14.86M
€ 18.54M
€ 17.43M
€ 16.10M
€ 15.60M
€ 15.28M
€ 15.19M
€ 14.80M
€ 14.54M
€ 15.75M
€ 12.74M
Employees
94.80
105.30
118.30
122.90
125
104.50
94.90
95.90
95.20
91.80
93.80
90.90
91.30
87.10
87.10
82.20
76.40
77
68.90
52.10
Credit limit
€ 9.71M
€ 8.66M
€ 7.28M
€ 8.07M
€ 10.00M
€ 10.00M
€ 9.75M
€ 10.00M
€ 9.11M
€ 8.69M
€ 8.63M
€ 8.55M
€ 7.16M
€ 5.83M
€ 6.57M
€ 5.99M
€ 5.63M
€ 4.34M
€ 8.22M
€ 5.44M
Taxes
€ 482K
€ 335K
€ 435K
€ 513K
€ 116K
€ 496K
€ 106K
€ 40K
€ 180K
€ 90K
€ 4K
€ 131K
€ 113K
€ 14K
Salaries and Social Security Contributions
€ 1.15M
€ 1.14M
€ 1.37M
€ 1.00M
€ 1.33M
€ 1.01M
€ 931K
€ 814K
€ 837K
€ 801K
€ 842K
€ 750K
€ 655K
€ 626K
€ 573K
€ 558K
€ 544K
€ 496K
€ 413K
€ 277K
Dividends
€ 5.00M
€ 4.00M
€ 2.30M
€ 74K
€ 1.00M
€ 4.83M
€ 300K
€ 500K
€ 355K
€ 400K
€ 400K
Dividend payout
218.08%
220.60%
0.95%
40.78%
420.81%
21.18%
49.83%
78.98%
45.34%
54.39%
EBITDA
€ 4.81M
€ 3.83M
€ 1.10M
€ 2.55M
€ 8.42M
€ 11.75M
€ 4.43M
€ 5.35M
€ 5.00M
€ 4.89M
€ 4.13M
€ 4.41M
€ 3.76M
€ 2.82M
€ 3.69M
€ 3.48M
€ 3.33M
€ 2.07M
€ 5.83M
€ 3.43M
EBITDA margin
6.02%
4.46%
1.01%
2.30%
8.16%
11.87%
5.49%
7.81%
6.61%
6.79%
5.94%
6.24%
5.62%
4.26%
5.84%
5.36%
5.51%
3.23%
8.67%
6.07%
EBIT
€ 4.55M
€ 3.65M
€ 328K
€ 1.82M
€ 8.02M
€ 11.53M
€ 3.78M
€ 4.46M
€ 4.13M
€ 4.02M
€ 3.42M
€ 3.39M
€ 2.45M
€ 1.98M
€ 2.19M
€ 2.12M
€ 1.87M
€ 772K
€ 4.17M
€ 3.10M
Net profit
€ 2.29M
€ 1.81M
€ -1.90M
€ -131K
€ 3.99M
€ 5.80M
€ 1.60M
€ 1.70M
€ 952K
€ 1.15M
€ 889K
€ 583K
€ 1.00M
€ 471K
€ 449K
€ 392K
€ 271K
€ -1.20M
€ 882K
€ 735K
Net margin
2.87%
2.11%
-1.73%
-0.12%
5.04%
7.88%
2.38%
3.58%
2.25%
1.59%
2.03%
1.88%
1.50%
0.50%
0.71%
0.60%
0.45%
-1.88%
1.31%
1.30%
Capex
€ 328K
€ 440K
€ 431K
€ 511K
€ 514K
€ -891K
€ -3.16M
€ 220K
€ 301K
€ 442K
€ 402K
€ 589K
€ 381K
€ 347K
€ 361K
€ 226K
€ 653K
€ 606K
€ 3.35M
€ 11.70M
Cash
€ 658K
€ 6.26M
€ 2.46M
€ 1.81M
€ 443K
€ 249K
€ 496K
€ 374K
€ 233K
€ 376K
€ 543K
€ 632K
€ 635K
€ 834K
€ 332K
€ 599K
€ 628K
€ 1.07M
€ 1.30M
€ 497K
Cashflow
€ 2.56M
€ 1.99M
€ -1.12M
€ 596K
€ 5.61M
€ 7.03M
€ 2.57M
€ 3.50M
€ 2.57M
€ 2.02M
€ 2.14M
€ 2.36M
€ 2.31M
€ 1.17M
€ 1.95M
€ 1.75M
€ 1.73M
€ 90K
€ 2.54M
€ 1.07M
Working capital
€ 30.00M
€ 32.83M
€ 35.15M
€ 28.28M
€ 30.57M
€ 25.22M
€ 18.46M
€ 15.34M
€ 13.09M
€ 11.63M
€ 12.81M
€ 11.89M
€ 10.71M
€ 10.34M
€ 9.33M
€ 9.10M
€ 8.40M
€ 8.84M
€ 7.63M
€ 8.20M
Current ratio
2.24
1.99
2.99
1.61
2.25
4.09
2.06
1.82
1.61
1.60
1.74
1.65
1.54
1.48
1.45
1.35
1.33
1.29
1.28
1.36
Quick ratio
0.86
0.74
0.70
0.27
0.61
1.53
0.51
0.41
0.41
0.47
0.55
0.58
0.67
0.55
0.55
0.55
0.53
0.44
0.51
0.57
Working capital ratio
2.30
2.03
3.07
1.63
2.26
4.29
2.12
1.82
1.63
1.61
1.74
1.67
1.60
1.48
1.45
1.36
1.45
1.35
1.46
1.58
Assets
€ 55.39M
€ 67.01M
€ 53.90M
€ 75.74M
€ 56.18M
€ 34.50M
€ 38.38M
€ 40.26M
€ 41.50M
€ 38.27M
€ 40.58M
€ 41.23M
€ 41.61M
€ 43.37M
€ 43.24M
€ 48.59M
€ 48.33M
€ 54.82M
€ 54.01M
€ 47.74M
Debt
€ 33.18M
€ 42.09M
€ 26.79M
€ 46.73M
€ 24.74M
€ 8.26M
€ 17.46M
€ 21.25M
€ 24.95M
€ 23.41M
€ 22.03M
€ 23.80M
€ 25.51M
€ 27.77M
€ 27.96M
€ 33.40M
€ 33.53M
€ 40.28M
€ 38.27M
€ 34.99M
Short-term debt
€ 23.51M
€ 32.38M
€ 17.21M
€ 45.80M
€ 24.40M
€ 7.77M
€ 16.94M
€ 18.65M
€ 21.35M
€ 19.16M
€ 17.22M
€ 18.17M
€ 19.07M
€ 21.40M
€ 20.92M
€ 25.60M
€ 25.12M
€ 30.89M
€ 27.40M
€ 22.69M
Long-term debt
€ 9.00M
€ 9.05M
€ 9.16M
€ 283K
€ 186K
€ 101K
€ 25K
€ 2.57M
€ 3.33M
€ 4.15M
€ 4.81M
€ 5.38M
€ 5.76M
€ 6.37M
€ 7.03M
€ 7.72M
€ 8.41M
€ 9.39M
€ 10.86M
€ 12.20M
Solvability
40.11%
37.19%
50.30%
38.30%
55.96%
76.05%
51.91%
44.73%
39.89%
38.83%
45.70%
42.27%
38.70%
35.97%
35.34%
31.26%
30.63%
26.52%
29.15%
26.69%
Long term debt ratio
0.41
0.36
0.34
0.01
0.01
0
0
0.14
0.20
0.28
0.26
0.31
0.36
0.41
0.46
0.51
0.57
0.65
0.69
0.96
Debt / EBITDA
6.90
10.99
24.36
18.34
2.94
0.70
3.94
3.97
4.99
4.79
5.33
5.39
6.78
9.85
7.57
9.59
10.07
19.49
6.57
10.20
Interest Coverage Ratio
5.22
3.22
0.24
1.72
111.05
126.74
17.93
13.89
4.58
3.22
4.00
2.09
1.68
2.00
1.90
1.92
1.59
0.45
2.98
5.60
Gross profitability
11.50%
7.99%
-4.15%
2.05%
17.84%
26.79%
12.91%
19.42%
15.53%
13.59%
11.51%
13.52%
14.37%
7.49%
12.76%
11.55%
11.72%
0.62%
16.13%
8.38%
Net profitability
10.32%
7.28%
-6.99%
-0.45%
16.55%
29.74%
9.64%
13.62%
10.28%
7.72%
7.64%
7.65%
6.23%
2.10%
2.94%
2.58%
1.83%
-8.29%
5.60%
5.77%
Return On Assets (ROA)
4.14
2.71
-3.52
-0.17
9.26
22.61
5.00
6.09
4.10
3.00
3.49
3.23
2.41
0.76
1.04
0.81
0.56
-2.20
1.63
1.54
Return On Equity (ROE)
10.32
7.28
-6.99
-0.45
16.55
29.74
9.64
13.62
10.28
7.72
7.64
7.65
6.23
2.10
2.94
2.58
1.83
-8.29
5.60
5.77
Customer credit
42.79
36.34
27.27
29.54
42.67
33.25
31.40
38.48
39.84
43.25
45.34
47.08
61.71
57.45
60.33
72.98
72.06
65.94
60.36
63.89
Supplier credit
50.27
69.99
29.08
43.28
44.75
8.70
7.47
4.85
32.42
29.81
35.37
30.65
30.22
28.68
24.25
40.60
38.59
56.58
54.87
77.01
Days Sales Outstanding (DSO)
42.79
36.34
27.27
29.54
42.67
33.25
31.40
38.48
39.84
43.25
45.34
47.08
61.71
57.45
60.33
72.98
72.06
65.94
60.36
63.89
Days Sales of Inventory (DSI)
251.71
270.20
184.35
279.86
216.60
118.80
178.09
211.99
181.17
158.76
150.76
144.01
136.15
148.77
150.41
162.04
171.46
209.12
161.70
158.03
Inventory Turnover Ratio
1.30
1.37
1.57
1.59
2.18
2.74
2.09
1.73
2.19
2.37
2.46
2.65
2.55
2.53
2.31
2.29
1.85
1.94
2.43
2.21
Employees
94.80
105.30
118.30
122.90
125
104.50
94.90
95.90
95.20
91.80
93.80
90.90
91.30
87.10
87.10
82.20
76.40
77
68.90
52.10
Staff cost per employee
€ 12K
€ 11K
€ 12K
€ 8K
€ 11K
€ 10K
€ 10K
€ 8K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K