V

Valbenoit

BE0870.821.062

Avenue Landas 5 Tubize 1480
Financial ratios
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 55K
€ 71K
€ 21K
€ 77K
€ -3K
€ -809
€ -760
€ -299
€ 36K
€ 48K
€ 34K
€ -431
€ -517
€ -465
€ -381
€ 264
€ -611
€ -1K
Profit
€ -20K
€ -23K
€ -49K
€ 43K
€ -4K
€ -862
€ -1K
€ -346
€ 35K
€ 47K
€ 34K
€ -444
€ -532
€ -477
€ -450K
€ 244
€ -611
€ -102K
Equity
€ 993K
€ 1.01M
€ 87K
€ 136K
€ -310K
€ -306K
€ -305K
€ -304K
€ -304K
€ -339K
€ -387K
€ -420K
€ -420K
€ -419K
€ -419K
€ 32K
€ 31K
€ 32K
Credit limit
€ 77K
€ 84K
€ 10K
€ 66K
-
-
-
-
€ 25K
€ 33K
€ 24K
-
-
-
-
€ 1K
€ 1K
€ 1K
Taxes
€ 5K
€ 5K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 20K
Dividend payout
46.21%
EBITDA
€ 42K
€ 49K
€ 10K
€ 76K
€ -4K
€ -857
€ -1K
€ -299
€ 35K
€ 47K
€ 34K
€ -431
€ -517
€ -465
€ -381
€ 264
€ -611
€ -1K
EBIT
€ -8K
€ -12K
€ -38K
€ 54K
€ -4K
€ -857
€ -1K
€ -299
€ 35K
€ 47K
€ 34K
€ -431
€ -517
€ -465
€ -381
€ 264
€ -611
€ -1K
Net profit
€ -20K
€ -23K
€ -49K
€ 43K
€ -4K
€ -862
€ -1K
€ -346
€ 35K
€ 47K
€ 34K
€ -444
€ -532
€ -477
€ -450K
€ 244
€ -611
€ -102K
Capex
€ 17K
€ 1.34M
€ 12K
Cash
€ 171K
€ 106K
€ 8K
€ 36K
€ 126
€ 4
€ 28
€ 0
€ 497
€ 623
€ 544
€ 24
€ 167
Cashflow
€ 31K
€ 38K
€ -915
€ 65K
€ -4K
€ -862
€ -1K
€ -346
€ 35K
€ 47K
€ 34K
€ -444
€ -532
€ -477
€ -450K
€ 244
€ -611
€ -102K
Working capital
€ -101K
€ -27K
€ -48K
€ -5K
€ -112K
€ -78K
€ -77K
€ -76K
€ -75K
€ -111K
€ -158K
€ -190K
€ -190K
Current ratio
0.64
0.81
0.79
0.97
0
0
0
0
0.01
0.01
0
0
0
Quick ratio
0.64
0.81
0.79
0.97
0
0
0
0
0.01
0.01
0
0
0
Working capital ratio
2.06
3.54
3.90
5.21
0
0
0
0
0.01
0.01
0
0
0
Assets
€ 2.19M
€ 2.15M
€ 1.25M
€ 1.32M
€ 126
€ 4
€ 76
€ 204
€ 653
€ 1K
€ 544
€ 450K
€ 451K
€ 450K
Debt
€ 1.20M
€ 1.14M
€ 1.16M
€ 1.18M
€ 310K
€ 306K
€ 305K
€ 304K
€ 305K
€ 341K
€ 387K
€ 420K
€ 420K
€ 419K
€ 419K
€ 419K
€ 419K
€ 418K
Short-term debt
€ 278K
€ 140K
€ 224K
€ 174K
€ 113K
€ 78K
€ 77K
€ 76K
€ 76K
€ 112K
€ 159K
€ 192K
€ 191K
€ 191K
€ 190K
€ 190K
€ 190K
€ 189K
Long-term debt
€ 919K
€ 999K
€ 941K
€ 1.01M
€ 198K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
€ 229K
Solvability
45.32%
47.02%
6.97%
10.34%
-246,126.19%
-7,656,950.00%
-403,349.83%
-149,273.51%
-46,531.88%
-25,353.36%
-71,074.63%
7.00%
6.94%
7.09%
Long term debt ratio
0.93
0.99
10.78
7.40
-0.64
-0.75
-0.75
-0.75
-0.75
-0.67
-0.59
-0.54
-0.54
-0.54
-0.55
7.25
7.31
7.17
Debt / EBITDA
28.44
23.48
117.07
15.64
8.62
7.18
11.48
1,585.25
Interest Coverage Ratio
Gross profitability
3.09%
3.72%
-1.05%
47.59%
1.24%
0.28%
0.38%
0.11%
-11.62%
-13.98%
-8.71%
0.11%
0.13%
0.11%
107.52%
0.77%
-1.95%
-320.55%
Net profitability
-2.00%
-2.28%
-56.50%
31.72%
1.24%
0.28%
0.38%
0.11%
-11.62%
-13.98%
-8.71%
0.11%
0.13%
0.11%
107.52%
0.77%
-1.95%
-320.55%
Return On Assets (ROA)
-0.91
-1.07
-3.94
3.28
-3,048.41
-21,550
-1,521.78
-169.68
5,406.14
3,543.95
6,192.83
0.05
-0.14
-22.71
Return On Equity (ROE)
-2.00
-2.28
-56.50
31.72
1.24
0.28
0.38
0.11
-11.62
-13.98
-8.71
0.11
0.13
0.11
107.52
0.77
-1.95
-320.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee