V

Vancomar

BE0887.272.361

Flandrinastraat(Mar) 2 Kortrijk 8510
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 529K
€ 679K
€ 444K
€ 359K
€ 355K
€ 292K
€ 290K
€ 166K
€ 149K
€ 146K
€ 146K
€ 156K
€ 184K
€ 172K
€ 249K
Profit
€ 380K
€ 467K
€ 292K
€ 234K
€ 200K
€ 179K
€ 177K
€ 85K
€ 78K
€ 82K
€ 85K
€ 94K
€ 113K
€ 103K
€ 137K
Equity
€ 1.87M
€ 1.67M
€ 1.28M
€ 1.07M
€ 918K
€ 831K
€ 652K
€ 477K
€ 527K
€ 449K
€ 367K
€ 469K
€ 375K
€ 276K
€ 173K
Credit limit
€ 667K
€ 812K
€ 535K
€ 448K
€ 378K
€ 354K
€ 343K
€ 202K
€ 178K
€ 179K
€ 174K
€ 190K
€ 215K
€ 196K
€ 272K
Taxes
€ 85K
€ 83K
€ 23K
€ 16K
€ 25K
€ 26K
€ 26K
€ 9K
€ 10K
€ 68
€ 193
€ 14K
€ 28K
€ 4K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 7K
€ 1K
€ 3K
€ 2K
€ 2K
Dividends
€ 175K
€ 85K
€ 78K
€ 82K
€ 113K
-
€ 2K
€ 187K
€ 150K
Dividend payout
46.04%
18.20%
26.66%
35.24%
56.48%
0.00%
0.92%
218.93%
132.20%
EBITDA
€ 533K
€ 679K
€ 438K
€ 367K
€ 309K
€ 291K
€ 289K
€ 165K
€ 149K
€ 145K
€ 145K
€ 155K
€ 183K
€ 171K
€ 246K
EBIT
€ 509K
€ 666K
€ 426K
€ 344K
€ 295K
€ 271K
€ 269K
€ 145K
€ 130K
€ 136K
€ 136K
€ 137K
€ 166K
€ 157K
€ 214K
Net profit
€ 380K
€ 467K
€ 292K
€ 234K
€ 200K
€ 179K
€ 177K
€ 85K
€ 78K
€ 82K
€ 85K
€ 94K
€ 113K
€ 103K
€ 137K
Capex
€ 69K
€ 0
€ 0
€ 0
€ 53K
€ 0
€ 51K
€ 49K
€ 2K
€ 937
€ 1K
€ 41K
€ -2K
Cash
€ 1.90M
€ 1.76M
€ 1.31M
€ 1.08M
€ 919K
€ 826K
€ 630K
€ 394K
€ 492K
€ 443K
€ 334K
€ 402K
€ 345K
€ 288K
€ 136K
Cashflow
€ 405K
€ 480K
€ 305K
€ 257K
€ 215K
€ 199K
€ 197K
€ 106K
€ 97K
€ 92K
€ 94K
€ 112K
€ 131K
€ 117K
€ 169K
Working capital
€ 1.84M
€ 1.68M
€ 1.29M
€ 1.06M
€ 892K
€ 799K
€ 602K
€ 407K
€ 487K
€ 439K
€ 349K
€ 443K
€ 333K
€ 258K
€ 138K
Current ratio
8.74
8.06
8.38
7.18
6.02
7.27
5.66
4.63
42.05
26.60
116.93
211.25
22.17
9.68
17.93
Quick ratio
-32.69
-30.66
-11.68
-9.53
-8.67
-12.59
-9.81
-5.91
42.05
26.60
116.93
211.25
22.17
9.68
21.42
Working capital ratio
23.86
21.87
59.38
58.23
39.33
34.39
26.80
42.71
42.05
26.60
116.93
211.25
22.17
9.68
19.52
Assets
€ 2.14M
€ 1.94M
€ 1.50M
€ 1.28M
€ 1.14M
€ 958K
€ 781K
€ 589K
€ 539K
€ 466K
€ 370K
€ 471K
€ 390K
€ 306K
€ 181K
Debt
€ 238K
€ 238K
€ 175K
€ 171K
€ 178K
€ 127K
€ 129K
€ 112K
€ 12K
€ 17K
€ 3K
€ 2K
€ 16K
€ 30K
€ 8K
Short-term debt
€ 87K
€ 88K
€ 25K
€ 21K
€ 27K
€ 27K
€ 27K
€ 12K
€ 12K
€ 17K
€ 3K
€ 2K
€ 16K
€ 30K
€ 8K
Long-term debt
Solvability
87.34%
85.74%
85.67%
83.83%
80.54%
86.70%
83.47%
80.97%
97.80%
96.32%
99.19%
99.55%
95.98%
90.29%
95.48%
Long term debt ratio
Debt / EBITDA
0.45
0.35
0.40
0.47
0.57
0.44
0.45
0.68
0.08
0.12
0.02
0.01
0.09
0.17
0.03
Interest Coverage Ratio
Gross profitability
21.63%
28.82%
23.74%
24.03%
23.40%
23.92%
30.21%
22.16%
18.33%
20.36%
25.72%
23.85%
34.97%
42.48%
97.92%
Net profitability
20.32%
28.05%
22.73%
21.87%
21.80%
21.50%
27.08%
17.81%
14.75%
18.34%
23.28%
20.02%
30.28%
37.46%
79.50%
Return On Assets (ROA)
17.75
24.05
19.48
18.34
17.56
18.64
22.60
14.42
14.43
17.67
23.09
19.93
29.06
33.82
75.91
Return On Equity (ROE)
20.32
28.05
22.73
21.87
21.80
21.50
27.08
17.81
14.75
18.34
23.28
20.02
30.28
37.46
79.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee