VE

Vision Engineering

BE0769.678.766

Splenterbeekstraat 6 Wielsbeke 8710
Financial ratios
2025
2024
2023
2022
Gross margin
€ 20K
€ 23K
€ 53K
€ 75K
Profit
€ 15K
€ 17K
€ 39K
€ 56K
Equity
€ 147K
€ 132K
€ 115K
€ 76K
Credit limit
€ 26K
€ 29K
€ 62K
€ 84K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 20K
€ 23K
€ 53K
€ 75K
EBIT
€ 20K
€ 23K
€ 53K
€ 75K
Net profit
€ 15K
€ 17K
€ 39K
€ 56K
Capex
Cash
€ 138K
€ 131K
€ 101K
€ 30K
Cashflow
€ 15K
€ 17K
€ 39K
€ 56K
Working capital
€ 147K
€ 132K
€ 115K
€ 76K
Current ratio
4.40
3.85
2.89
3.51
Quick ratio
5.56
3.52
2.62
3.27
Working capital ratio
5.09
3.85
2.89
3.51
Assets
€ 190K
€ 179K
€ 176K
€ 106K
Debt
€ 43K
€ 46K
€ 61K
€ 30K
Short-term debt
€ 37K
€ 46K
€ 61K
€ 30K
Long-term debt
Solvability
77.25%
74.02%
65.39%
71.55%
Long term debt ratio
Debt / EBITDA
2.20
2.05
1.16
0.40
Interest Coverage Ratio
Gross profitability
10.00%
12.81%
34.25%
73.60%
Net profitability
10.00%
12.81%
34.25%
73.60%
Return On Assets (ROA)
7.72
9.48
22.39
52.66
Return On Equity (ROE)
10.00
12.81
34.25
73.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee