V

Valuexstream

BE0644.768.007

Satenrozen 10 Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 1.47M
€ 1.27M
€ 1.36M
€ 1.04M
€ 1.12M
Turnover growth
-6.88%
30.56%
-7.43%
Gross margin
€ 301K
€ 237K
€ 168K
€ 176K
€ 114K
€ 171K
€ 127K
€ 127K
€ 125K
€ 109K
Profit
€ 2K
€ 60K
€ 23K
€ 53K
€ 45K
€ 53K
€ 60K
€ 26K
€ 43K
€ 81K
Equity
€ 230K
€ 228K
€ 385K
€ 363K
€ 310K
€ 265K
€ 262K
€ 202K
€ 176K
€ 133K
Employees
5
3
2
2
1
1.60
0.50
1.30
1
Credit limit
€ 94K
€ 161K
€ 111K
€ 165K
€ 138K
€ 172K
€ 199K
€ 104K
€ 151K
€ 105K
Taxes
€ 13K
€ 10K
€ 21K
€ 22K
€ 4K
€ 26K
€ 26K
€ 39K
€ 24K
€ 21K
Salaries and Social Security Contributions
€ 282K
€ 152K
€ 137K
€ 100K
€ 52K
€ 92K
€ 35K
€ 84K
€ 57K
€ 10K
Dividends
-
€ 217K
-
€ 50K
€ 48K
Dividend payout
0.00%
363.53%
0.00%
93.46%
59.83%
EBITDA
€ 18K
€ 84K
€ 31K
€ 75K
€ 62K
€ 79K
€ 91K
€ 42K
€ 68K
€ 99K
EBITDA margin
1.20%
6.34%
2.39%
6.49%
6.18%
6.21%
6.73%
4.06%
6.02%
EBIT
€ 18K
€ 84K
€ 31K
€ 75K
€ 62K
€ 78K
€ 91K
€ 42K
€ 68K
€ 99K
Net profit
€ 2K
€ 60K
€ 23K
€ 53K
€ 45K
€ 53K
€ 60K
€ 26K
€ 43K
€ 81K
Net margin
0.14%
4.50%
1.74%
4.54%
4.47%
4.23%
4.44%
2.50%
3.83%
Capex
€ 0
-
Cash
€ 95K
€ 410K
€ 181K
€ 131K
€ 268K
€ 364K
€ 195K
€ 123K
€ 135K
€ 64K
Cashflow
€ 2K
€ 60K
€ 23K
€ 53K
€ 45K
€ 54K
€ 61K
€ 27K
€ 43K
€ 81K
Working capital
€ 230K
€ 228K
€ 385K
€ 363K
€ 310K
€ 265K
€ 261K
€ 200K
€ 174K
€ 133K
Current ratio
2.18
1.56
2.87
2.87
2.62
1.78
2.07
2.69
2.21
1.70
Quick ratio
2.18
1.56
2.87
2.87
2.62
1.78
2.07
2.69
2.21
1.70
Working capital ratio
2.31
1.60
3.69
3.73
3.01
1.78
2.07
2.69
2.21
1.70
Assets
€ 425K
€ 636K
€ 591K
€ 557K
€ 502K
€ 605K
€ 505K
€ 320K
€ 319K
€ 322K
Debt
€ 195K
€ 408K
€ 206K
€ 194K
€ 192K
€ 339K
€ 244K
€ 118K
€ 144K
€ 190K
Short-term debt
€ 184K
€ 398K
€ 160K
€ 149K
€ 167K
€ 339K
€ 244K
€ 118K
€ 144K
€ 190K
Long-term debt
Solvability
54.16%
35.85%
65.15%
65.12%
61.81%
43.90%
51.81%
63.00%
55.03%
41.12%
Long term debt ratio
Debt / EBITDA
11.07
4.85
6.61
2.59
3.10
4.32
2.66
2.80
2.12
1.93
Interest Coverage Ratio
Gross profitability
0.90%
26.18%
5.88%
14.49%
14.42%
20.37%
23.27%
13.20%
24.55%
61.12%
Net profitability
0.90%
26.18%
5.88%
14.49%
14.42%
20.16%
23.03%
12.89%
24.52%
61.12%
Return On Assets (ROA)
0.49
9.38
3.83
9.44
8.91
8.85
11.93
8.12
13.49
25.13
Return On Equity (ROE)
0.90
26.18
5.88
14.49
14.42
20.16
23.03
12.89
24.52
61.12
Customer credit
79.61
58.67
90.69
134.08
85.20
69.31
83.28
67.90
58.71
Supplier credit
Days Sales Outstanding (DSO)
79.61
58.67
90.69
134.08
85.20
69.31
83.28
67.90
58.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5
3
2
2
1
1.60
0.50
1.30
1
Staff cost per employee
€ 56K
€ 51K
€ 68K
€ 50K
€ 52K
€ 58K
€ 69K
€ 65K
€ 57K