VE

Van Eetvelt Services

BE0812.115.672

Spaanskwartier(Dkl) 30 Sint-Gillis-Waas 9170
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 236K
€ 147K
€ 206K
€ 211K
€ 1K
€ 20K
€ 836
€ -8K
€ 31K
€ 39K
€ 35K
€ 56K
€ 75K
€ 29K
€ 25K
€ 35K
Profit
€ 77K
€ 20K
€ 82K
€ 94K
€ 3K
€ 13K
€ -2K
€ -11K
€ 16K
€ 27K
€ 16K
€ 28K
€ 44K
€ 10K
€ 9K
€ 18K
Equity
€ 295K
€ 238K
€ 218K
€ 136K
€ 75K
€ 113K
€ 129K
€ 160K
€ 171K
€ 155K
€ 128K
€ 112K
€ 87K
€ 44K
€ 33K
€ 24K
Employees
1
1
1
Credit limit
€ 191K
€ 87K
€ 162K
€ 159K
€ 4K
€ 25K
€ 8K
€ 7K
€ 52K
€ 67K
€ 55K
€ 89K
€ 115K
€ 45K
€ 36K
€ 35K
Taxes
€ 16K
€ 6K
€ 6K
€ 3K
€ 2K
€ 5K
€ 2K
€ 7K
€ 11K
€ 15K
€ 2K
€ 7K
Salaries and Social Security Contributions
€ 9K
€ 12K
€ 8K
€ 7K
Dividends
€ 20K
€ 40K
€ 29K
€ 29K
€ 37K
Dividend payout
26.49%
1,525.84%
223.58%
131.73%
EBITDA
€ 164K
€ 78K
€ 141K
€ 149K
€ 695
€ 20K
€ 156
€ -9K
€ 30K
€ 38K
€ 34K
€ 55K
€ 74K
€ 28K
€ 24K
€ 35K
EBIT
€ 118K
€ 36K
€ 118K
€ 133K
€ 695
€ 18K
€ -2K
€ -12K
€ 28K
€ 36K
€ 32K
€ 47K
€ 66K
€ 19K
€ 16K
€ 29K
Net profit
€ 77K
€ 20K
€ 82K
€ 94K
€ 3K
€ 13K
€ -2K
€ -11K
€ 16K
€ 27K
€ 16K
€ 28K
€ 44K
€ 10K
€ 9K
€ 18K
Capex
€ 7K
€ 87K
€ 59K
€ 0
€ 4K
-
€ 2K
€ -9K
€ 3K
€ 11K
€ 532
€ 18K
Cash
€ 121K
€ 49K
€ 72K
€ 56K
€ 89K
€ 108K
€ 108K
€ 133K
€ 131K
€ 123K
€ 112K
€ 79K
€ 56K
€ 33K
€ 30K
€ 35K
Cashflow
€ 123K
€ 62K
€ 105K
€ 110K
€ 3K
€ 15K
€ -131
€ -9K
€ 18K
€ 28K
€ 18K
€ 36K
€ 53K
€ 19K
€ 18K
€ 24K
Working capital
€ 180K
€ 93K
€ 90K
€ 49K
€ 75K
€ 113K
€ 127K
€ 156K
€ 169K
€ 151K
€ 124K
€ 97K
€ 68K
€ 32K
€ 22K
€ 17K
Current ratio
5.66
2.43
2.03
1.56
4.47
5.54
7.27
8.70
17.39
6.93
5.65
3.83
2.47
1.86
1.68
1.63
Quick ratio
6.32
7.36
2.03
1.56
4.47
5.54
8.92
8.70
17.39
6.93
5.92
3.83
2.67
1.87
1.69
1.63
Working capital ratio
5.97
3.65
2.03
1.56
4.47
5.54
8.01
8.70
17.39
6.93
5.78
3.83
2.56
1.86
1.68
1.63
Assets
€ 357K
€ 337K
€ 311K
€ 234K
€ 97K
€ 138K
€ 149K
€ 180K
€ 181K
€ 180K
€ 154K
€ 146K
€ 134K
€ 87K
€ 80K
€ 60K
Debt
€ 62K
€ 98K
€ 92K
€ 98K
€ 22K
€ 25K
€ 20K
€ 20K
€ 10K
€ 25K
€ 27K
€ 34K
€ 46K
€ 44K
€ 47K
€ 36K
Short-term debt
€ 37K
€ 43K
€ 87K
€ 87K
€ 22K
€ 25K
€ 18K
€ 20K
€ 10K
€ 25K
€ 26K
€ 34K
€ 44K
€ 37K
€ 32K
€ 27K
Long-term debt
€ 23K
€ 33K
€ 5K
€ 10K
€ 6K
€ 15K
€ 9K
Solvability
82.67%
70.81%
70.25%
58.28%
77.62%
81.94%
86.40%
88.75%
94.33%
85.89%
82.70%
76.47%
65.50%
49.86%
41.52%
40.04%
Long term debt ratio
0.08
0.14
0.02
0.07
0.15
0.44
0.39
Debt / EBITDA
0.38
1.26
0.65
0.65
31.26
1.24
129.76
0.34
0.67
0.78
0.62
0.62
1.56
1.91
1.03
Interest Coverage Ratio
Gross profitability
41.79%
26.16%
48.28%
80.85%
3.48%
13.00%
-0.10%
-5.34%
10.46%
18.41%
13.89%
32.50%
60.31%
43.88%
54.08%
100.91%
Net profitability
25.99%
8.53%
37.51%
69.17%
3.48%
11.51%
-1.76%
-6.95%
9.60%
17.46%
12.39%
25.11%
50.16%
23.92%
27.41%
74.25%
Return On Assets (ROA)
21.49
6.04
26.35
40.31
2.70
9.43
-1.52
-6.17
9.05
15.00
10.24
19.20
32.86
11.93
11.38
29.73
Return On Equity (ROE)
25.99
8.53
37.51
69.17
3.48
11.51
-1.76
-6.95
9.60
17.46
12.39
25.11
50.16
23.92
27.41
74.25
Customer credit
182.69
115.32
179.48
176.12
103.16
100.01
151.04
115.33
32.02
Supplier credit
Days Sales Outstanding (DSO)
182.69
115.32
179.48
176.12
103.16
100.01
151.04
115.33
32.02
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
Staff cost per employee
€ 9K
€ 12K
€ 8K