V

Vae

BE0678.683.066

Rechtstro 1/2 Lochristi 9185
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 605K
€ 368K
€ 280K
€ 231K
€ 231K
€ 142K
€ 84K
€ 7K
Profit
€ 217K
€ 176K
€ 111K
€ 75K
€ 107K
€ 86K
€ 29K
€ 2K
Equity
€ 779K
€ 563K
€ 417K
€ 311K
€ 236K
€ 129K
€ 43K
€ 15K
Employees
5.50
2
2.40
1.40
1
0.10
Credit limit
€ 411K
€ 305K
€ 216K
€ 157K
€ 189K
€ 130K
€ 70K
€ 5K
Taxes
€ 120K
€ 93K
€ 36K
€ 41K
€ 81K
€ 62K
€ 12K
€ 497
Salaries and Social Security Contributions
€ 254K
€ 105K
€ 95K
€ 95K
€ 48K
€ 2K
Dividends
-
-
€ 2K
Dividend payout
0.00%
0.00%
1.89%
EBITDA
€ 347K
€ 258K
€ 182K
€ 133K
€ 180K
€ 136K
€ 81K
€ 5K
EBIT
€ 319K
€ 231K
€ 162K
€ 115K
€ 164K
€ 124K
€ 41K
€ 3K
Net profit
€ 217K
€ 176K
€ 111K
€ 75K
€ 107K
€ 86K
€ 29K
€ 2K
Capex
€ 12K
€ 13K
€ 47K
€ 17K
€ 12K
€ 31K
€ 310K
Cash
€ 700K
€ 458K
€ 270K
€ 269K
€ 150K
€ 110K
€ 41K
€ 21K
Cashflow
€ 244K
€ 203K
€ 131K
€ 92K
€ 124K
€ 98K
€ 70K
€ 5K
Working capital
€ 642K
€ 431K
€ 296K
€ 246K
€ 185K
€ 84K
€ 19K
€ 9K
Current ratio
3.52
3.13
3.94
3.10
2.19
1.78
1.44
1.31
Quick ratio
3.52
3.13
3.94
3.10
2.19
1.78
1.44
1.31
Working capital ratio
3.70
3.32
4.21
3.19
2.20
1.78
1.46
1.31
Assets
€ 1.22M
€ 967K
€ 735K
€ 660K
€ 631K
€ 488K
€ 338K
€ 42K
Debt
€ 443K
€ 403K
€ 316K
€ 348K
€ 393K
€ 358K
€ 293K
€ 28K
Short-term debt
€ 255K
€ 202K
€ 100K
€ 117K
€ 155K
€ 108K
€ 44K
€ 28K
Long-term debt
€ 189K
€ 201K
€ 216K
€ 231K
€ 237K
€ 250K
€ 249K
Solvability
63.66%
58.16%
56.77%
47.05%
37.40%
26.44%
12.82%
34.57%
Long term debt ratio
0.24
0.36
0.52
0.74
1.01
1.94
5.74
Debt / EBITDA
1.28
1.56
1.74
2.63
2.18
2.62
3.62
5.28
Interest Coverage Ratio
Gross profitability
31.36%
36.01%
31.39%
29.70%
52.41%
76.05%
161.84%
31.54%
Net profitability
27.81%
31.23%
26.67%
24.08%
45.27%
66.43%
66.35%
14.98%
Return On Assets (ROA)
17.70
18.17
15.14
11.33
16.93
17.56
8.51
5.18
Return On Equity (ROE)
27.81
31.23
26.67
24.08
45.27
66.43
66.35
14.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5.50
2
2.40
1.40
1
0.10
Staff cost per employee
€ 46K
€ 53K
€ 40K
€ 68K
€ 48K
€ 21K