VD

Value Development

BE0824.474.957

Rue Du Warichet 26 Lincent 4287
Financial ratios
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 17K
€ 20K
€ 5K
€ 9K
€ 31K
€ 19K
€ 21K
€ -4K
€ 14K
€ 30K
€ 37K
€ 27K
€ 11K
€ -19K
€ 86K
Profit
€ 7K
€ 3K
€ -3K
€ 986
€ 20K
€ 8K
€ 13K
€ -13K
€ -554
€ 16K
€ 21K
€ 14K
€ -8K
€ -36K
€ 55K
Equity
€ 69K
€ 63K
€ 64K
€ 67K
€ 66K
€ 46K
€ 38K
€ 34K
€ 47K
€ 48K
€ 37K
€ 26K
€ 23K
€ 31K
€ 67K
Credit limit
€ 19K
€ 16K
€ 7K
€ 11K
€ 36K
€ 21K
€ 23K
€ 2K
€ 14K
€ 33K
€ 41K
€ 27K
€ 8K
€ 1K
€ 94K
Taxes
€ 10K
€ 11K
€ 9K
€ 11K
€ 18K
€ 9K
€ 11K
€ 4K
€ 4K
€ 11K
€ 14K
€ 12K
€ 6K
€ 3K
€ 24K
Salaries and Social Security Contributions
Dividends
€ 9K
€ 9K
€ 10K
€ 10K
€ 800
Dividend payout
67.60%
57.58%
47.19%
74.07%
1.44%
EBITDA
€ 16K
€ 14K
€ 4K
€ 8K
€ 30K
€ 17K
€ 20K
€ -6K
€ 12K
€ 29K
€ 36K
€ 25K
€ 7K
€ -20K
€ 85K
EBIT
€ 12K
€ 9K
€ -206
€ 4K
€ 27K
€ 14K
€ 15K
€ -10K
€ 2K
€ 18K
€ 28K
€ 16K
€ -3K
€ -31K
€ 75K
Net profit
€ 7K
€ 3K
€ -3K
€ 986
€ 20K
€ 8K
€ 13K
€ -13K
€ -554
€ 16K
€ 21K
€ 14K
€ -8K
€ -36K
€ 55K
Capex
€ 0
€ 4K
€ 0
€ 5K
€ 2K
€ 5K
€ 6K
€ 526
€ 574
€ 18K
€ 3K
€ 3K
€ 10K
€ 4K
Cash
€ 10K
€ 742
€ 9K
€ 7K
€ 5K
€ 3K
€ 3K
€ 14K
€ 12K
€ 5K
€ 99
€ 62K
Cashflow
€ 11K
€ 7K
€ 1K
€ 5K
€ 23K
€ 11K
€ 18K
€ -9K
€ 10K
€ 27K
€ 29K
€ 23K
€ 2K
€ -25K
€ 65K
Working capital
€ 63K
€ 53K
€ 58K
€ 56K
€ 56K
€ 35K
€ 31K
€ 31K
€ 44K
€ 44K
€ 33K
€ 23K
€ 21K
€ 10K
€ 43K
Current ratio
4.67
5.24
5.34
4.60
3.26
2.72
2.53
3.61
3.53
2.75
2.26
2.08
2.38
2.15
2.26
Quick ratio
5.66
5.24
5.34
4.60
3.77
3.84
3.61
4.82
3.53
3.15
2.55
2.08
2.38
2.15
2.26
Working capital ratio
5.12
5.24
5.34
4.60
3.50
3.18
2.98
4.13
3.53
2.94
2.39
2.08
2.38
2.15
2.26
Assets
€ 87K
€ 75K
€ 78K
€ 83K
€ 91K
€ 67K
€ 60K
€ 51K
€ 73K
€ 90K
€ 75K
€ 64K
€ 62K
€ 47K
€ 111K
Debt
€ 17K
€ 12K
€ 13K
€ 16K
€ 25K
€ 21K
€ 22K
€ 17K
€ 25K
€ 42K
€ 37K
€ 38K
€ 40K
€ 16K
€ 44K
Short-term debt
€ 16K
€ 12K
€ 13K
€ 16K
€ 23K
€ 18K
€ 17K
€ 10K
€ 17K
€ 23K
€ 25K
€ 21K
€ 15K
€ 9K
€ 34K
Long-term debt
€ 2K
€ 5K
€ 8K
€ 17K
€ 11K
€ 17K
€ 25K
€ 7K
€ 10K
Solvability
80.07%
83.48%
82.89%
81.13%
72.78%
69.27%
63.53%
66.41%
65.02%
53.18%
49.88%
40.68%
36.20%
65.78%
60.34%
Long term debt ratio
0.05
0.15
0.17
0.36
0.29
0.64
1.09
0.22
0.15
Debt / EBITDA
1.08
0.92
3.40
1.95
0.82
1.20
1.10
2.08
1.46
1.03
1.49
5.35
0.52
Interest Coverage Ratio
Gross profitability
15.53%
11.51%
2.04%
7.59%
34.25%
23.39%
47.28%
-26.68%
20.89%
56.13%
77.90%
88.24%
10.28%
-82.54%
97.64%
Net profitability
9.57%
4.70%
-4.34%
1.47%
29.81%
17.59%
34.81%
-39.57%
-1.17%
32.62%
56.85%
51.75%
-36.22%
-117.85%
82.69%
Return On Assets (ROA)
7.66
3.92
-3.60
1.19
21.70
12.18
22.11
-26.28
-0.76
17.35
28.35
21.05
-13.11
-77.52
49.90
Return On Equity (ROE)
9.57
4.70
-4.34
1.47
29.81
17.59
34.81
-39.57
-1.17
32.62
56.85
51.75
-36.22
-117.85
82.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee