V

Valeipa

BE0887.345.310

Molenheidestraat 19 Houthalen-Helchteren 3530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 1.06M
€ 567K
€ 505K
€ 407K
€ 512K
€ 93K
€ 314K
€ 295K
€ 186K
€ 314K
€ 180K
€ 306K
€ 476K
€ 239K
€ 350K
€ 173K
€ 107K
€ 140K
Profit
€ -4K
€ -149K
€ 7K
€ 9K
€ 75K
€ -13K
€ 79K
€ 38K
€ 6K
€ 12K
€ 10K
€ 66K
€ 97K
€ 62K
€ 56K
€ 45K
€ -535
€ 6K
Equity
€ 504K
€ 415K
€ 564K
€ 557K
€ 548K
€ 473K
€ 487K
€ 408K
€ 370K
€ 363K
€ 351K
€ 341K
€ 275K
€ 179K
€ 116K
€ 60K
€ 15K
€ 16K
Credit limit
€ 742K
€ 403K
€ 92K
€ 85K
€ 151K
€ 58K
€ 139K
€ 123K
€ 69K
€ 73K
€ 63K
€ 170K
€ 185K
€ 114K
€ 208K
€ 60K
€ 534
€ 8K
Taxes
-
€ 5K
€ 11K
€ 111K
€ 234K
€ 37K
€ 24K
€ 5K
€ 7K
€ 1K
€ 37K
€ 52K
€ 35K
€ 31K
€ 27K
€ 428
€ 4K
Salaries and Social Security Contributions
€ 1K
€ -19K
€ 375K
€ 311K
€ 135K
€ 128K
€ 142K
€ 140K
€ 105K
€ 64K
€ 107K
€ 109K
€ 107K
€ 105K
€ 94K
€ 100K
€ 107K
€ 131K
Dividends
Dividend payout
EBITDA
€ 1.03M
€ 551K
€ 103K
€ 93K
€ 181K
€ 58K
€ 156K
€ 153K
€ 79K
€ 86K
€ 72K
€ 197K
€ 218K
€ 134K
€ 256K
€ 73K
€ -20
€ 9K
EBIT
€ 118K
€ -32K
€ 79K
€ 72K
€ 166K
€ 42K
€ 135K
€ 151K
€ 75K
€ 79K
€ 61K
€ 188K
€ 212K
€ 117K
€ 106K
€ 73K
€ -20
€ 9K
Net profit
€ -4K
€ -149K
€ 7K
€ 9K
€ 75K
€ -13K
€ 79K
€ 38K
€ 6K
€ 12K
€ 10K
€ 66K
€ 97K
€ 62K
€ 56K
€ 45K
€ -535
€ 6K
Capex
€ 380K
€ 8.99M
€ 3K
€ 65K
€ 0
€ 3K
€ 124K
€ 0
€ 0
€ -67K
€ -112K
€ 13K
€ -33K
€ 184K
Cash
€ 6K
€ 19K
€ 7K
€ 20K
€ 31K
€ 3K
€ 8K
€ 5K
€ 1K
€ 2K
€ 4K
€ 860
€ 5K
€ 59K
€ 8K
€ 450K
€ 17K
€ 4K
Cashflow
€ 905K
€ 434K
€ 30K
€ 29K
€ 91K
€ -97K
€ 99K
€ 40K
€ 11K
€ 20K
€ 21K
€ 75K
€ 253K
€ 79K
€ 206K
€ 45K
€ -535
€ 6K
Working capital
€ -12.04M
€ -12.58M
€ -3.94M
€ -4.10M
€ -3.92M
€ -3.98M
€ -3.83M
€ -3.32M
€ -2.17M
€ -1.64M
€ -1.57M
€ -1.43M
€ -1.60M
€ -1.05M
€ -1.31M
€ 181K
€ -262K
€ -262K
Current ratio
0.05
0.07
0.33
0.35
0.33
0.29
0.26
0.46
0.59
0.67
0.63
0.62
0.50
0.66
0.58
1.10
0.86
0.81
Quick ratio
0.05
0.07
0.33
0.35
0.33
0.29
0.26
0.46
0.59
0.67
0.63
0.62
0.50
0.66
0.58
1.10
0.86
0.81
Working capital ratio
0.05
0.07
0.33
0.35
0.33
0.29
0.26
0.46
0.59
0.67
0.64
0.64
0.51
0.66
0.58
1.10
0.86
0.81
Assets
€ 13.41M
€ 14.28M
€ 6.85M
€ 7.10M
€ 6.83M
€ 6.55M
€ 6.25M
€ 7.24M
€ 6.58M
€ 6.13M
€ 5.66M
€ 5.31M
€ 4.56M
€ 3.96M
€ 3.58M
€ 2.28M
€ 1.85M
€ 1.38M
Debt
€ 12.87M
€ 13.82M
€ 6.23M
€ 6.49M
€ 6.23M
€ 6.02M
€ 5.61M
€ 6.69M
€ 6.06M
€ 5.62M
€ 5.16M
€ 4.82M
€ 4.13M
€ 3.78M
€ 3.46M
€ 2.22M
€ 1.83M
€ 1.36M
Short-term debt
€ 12.67M
€ 13.55M
€ 5.88M
€ 6.27M
€ 5.87M
€ 5.63M
€ 5.17M
€ 6.10M
€ 5.28M
€ 4.90M
€ 4.23M
€ 3.73M
€ 3.20M
€ 3.03M
€ 3.11M
€ 1.82M
€ 1.83M
€ 1.36M
Long-term debt
€ 207K
€ 268K
€ 352K
€ 218K
€ 360K
€ 390K
€ 443K
€ 581K
€ 773K
€ 715K
€ 872K
€ 1.02M
€ 902K
€ 718K
€ 354K
€ 399K
Solvability
3.76%
2.91%
8.23%
7.85%
8.03%
7.23%
7.79%
5.63%
5.62%
5.93%
6.20%
6.42%
6.03%
4.51%
3.26%
2.63%
0.82%
1.14%
Long term debt ratio
0.41
0.65
0.62
0.39
0.66
0.82
0.91
1.43
2.09
1.97
2.48
2.99
3.28
4.02
3.04
6.64
Debt / EBITDA
12.54
25.09
60.58
70.06
34.36
103.60
36.03
43.57
76.18
65.30
71.44
24.46
18.92
28.23
13.52
30.54
147.25
Interest Coverage Ratio
Gross profitability
179.57%
104.65%
5.36%
5.20%
16.53%
-20.49%
20.39%
9.88%
2.99%
5.43%
6.08%
21.95%
92.01%
44.15%
176.91%
74.77%
-3.53%
36.21%
Net profitability
-0.84%
-35.86%
1.16%
1.57%
13.68%
-2.80%
16.17%
9.38%
1.66%
3.42%
2.97%
19.25%
35.08%
34.78%
48.47%
74.77%
-3.53%
36.21%
Return On Assets (ROA)
-0.03
-1.04
0.10
0.12
1.10
-0.20
1.26
0.53
0.09
0.20
0.18
1.24
2.12
1.57
1.58
1.97
-0.03
0.41
Return On Equity (ROE)
-0.84
-35.86
1.16
1.57
13.68
-2.80
16.17
9.38
1.66
3.42
2.97
19.25
35.08
34.78
48.47
74.77
-3.53
36.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
3.80
4.80
3.50
2.30
2.30
2.30
1.80
1.80
1.90
2
2
2
1.90
2
2
1.80
Staff cost per employee
€ 99K
€ 65K
€ 39K
€ 56K
€ 62K
€ 61K
€ 59K
€ 35K
€ 56K
€ 54K
€ 54K
€ 52K
€ 49K
€ 50K
€ 53K
€ 73K