VC

V2M Construct

BE0892.973.981

Oosthamsesteenweg 76 Balen 2491
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 185K
€ 52K
€ 28K
€ -7K
€ 206K
€ -7K
€ 33K
€ -11K
€ -850
€ -6K
€ 5K
€ 615
€ 10K
€ 7K
€ -10K
Profit
€ -11K
€ 37K
€ 18K
€ -8K
€ 125K
€ -9K
€ 27K
€ -11K
€ -165
€ -1K
€ -7K
€ 4K
€ -1K
€ 7K
€ 7K
€ -12K
Equity
€ 54K
€ 190K
€ 153K
€ 135K
€ 143K
€ 18K
€ 27K
-
-
-
€ 11K
€ 11K
€ 13K
€ 19K
€ 16K
€ 17K
€ 9K
€ 2K
Credit limit
€ 132K
€ 52K
€ 28K
€ 6K
€ 190K
€ 618
€ 31K
-
-
-
€ 550
€ 558
€ 620
€ 6K
€ 710
€ 8K
€ 6K
€ 90
Taxes
€ 51K
€ 92K
€ 50K
€ 13K
€ 92K
€ 38K
€ 5K
€ 718
€ 718
€ 718
€ 718
€ 21
Salaries and Social Security Contributions
€ 2K
Dividends
€ 125K
Dividend payout
EBITDA
€ 184K
€ 51K
€ 27K
€ -8K
€ 206K
€ -7K
€ 32K
€ -11K
-
€ -942
€ -6K
€ 5K
€ 213
€ 9K
€ 7K
€ -10K
EBIT
€ -14K
€ 51K
€ 27K
€ -8K
€ 206K
€ -7K
€ 32K
€ -11K
€ -165
€ -1K
€ -7K
€ 5K
€ -104
€ 9K
€ 7K
€ -11K
Net profit
€ -11K
€ 37K
€ 18K
€ -8K
€ 125K
€ -9K
€ 27K
€ -11K
€ -165
€ -1K
€ -7K
€ 4K
€ -1K
€ 7K
€ 7K
€ -12K
Capex
€ 47K
€ 167K
€ 37K
€ 48K
€ -311K
€ 0
€ 0
€ 0
€ 0
€ 0
Cash
€ 202K
€ 166K
€ 215K
€ 202K
€ 354K
€ 25K
€ 23K
€ 2K
€ 2K
€ 2K
€ 15K
€ 40K
€ 19K
€ 8K
€ 2K
Cashflow
€ 187K
€ 37K
€ 18K
€ -8K
€ 125K
€ -9K
€ 27K
€ -11K
-
€ -942
€ -6K
€ 4K
€ -750
€ 8K
€ 7K
€ -11K
Working capital
€ -85K
€ -100K
€ 30K
€ 48K
€ 104K
€ -28K
€ 27K
€ 11K
€ 11K
€ 12K
€ 18K
€ 14K
€ 15K
€ 9K
€ 2K
Current ratio
0.75
0.70
1.15
1.29
1.41
0.90
1.55
2.05
2.05
2.28
1.98
1.24
1.32
1.31
1.35
Quick ratio
0.75
0.70
1.15
1.29
1.41
-1.75
1.37
2.02
2.02
2.25
1.96
0.98
0.53
4.98
1.35
Working capital ratio
0.75
0.70
1.15
1.29
1.41
3.54
1.55
2.05
2.05
2.28
1.98
1.24
1.32
2.07
1.35
Assets
€ 393K
€ 519K
€ 355K
€ 299K
€ 400K
€ 589K
€ 75K
€ 21K
€ 22K
€ 22K
€ 38K
€ 74K
€ 62K
€ 40K
€ 10K
Debt
€ 340K
€ 329K
€ 202K
€ 165K
€ 257K
€ 572K
€ 49K
€ 10K
€ 10K
€ 9K
€ 18K
€ 58K
€ 46K
€ 30K
€ 7K
Short-term debt
€ 340K
€ 329K
€ 202K
€ 165K
€ 257K
€ 68K
€ 49K
€ 10K
€ 10K
€ 9K
€ 18K
€ 58K
€ 46K
€ 19K
€ 7K
Long-term debt
€ 304K
Solvability
13.67%
36.62%
43.13%
44.96%
35.63%
2.97%
35.59%
52.78%
53.14%
58.53%
51.41%
21.21%
26.82%
23.44%
25.85%
Long term debt ratio
17.35
Debt / EBITDA
1.85
6.43
7.47
1.25
1.52
3.69
272.11
4.90
4.35
Interest Coverage Ratio
Gross profitability
348.09%
19.44%
12.03%
-5.94%
87.70%
-53.18%
100.00%
0.00%
-8.23%
-50.48%
21.23%
-4.79%
46.37%
73.52%
-452.20%
Net profitability
-20.64%
19.44%
12.03%
-5.94%
87.70%
-53.18%
100.00%
-1.46%
-10.99%
-52.98%
19.60%
-6.82%
44.47%
73.52%
-484.78%
Return On Assets (ROA)
-2.82
7.12
5.19
-2.67
31.25
-1.58
35.59
-0.77
-5.84
-31.01
10.07
-1.45
11.93
17.23
-125.29
Return On Equity (ROE)
-20.64
19.44
12.03
-5.94
87.70
-53.18
100
-1.46
-10.99
-52.98
19.60
-6.82
44.47
73.52
-484.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee