VC

Vanhil Construct

BE0695.542.260

Onze Lieve Vrouwstraat 23 Bilzen-Hoeselt 3740
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 291K
€ -16K
€ -110K
€ 116K
€ -45K
€ 742K
€ -2K
Profit
€ 251K
€ -22K
€ -120K
€ 89K
€ -47K
€ 556K
€ -3K
Equity
€ 222K
€ -29K
€ -7K
€ 113K
€ 24K
€ 71K
€ 15K
Credit limit
€ 240K
-
-
€ 87K
€ 849
€ 592K
€ 536
Taxes
-
€ 12K
-
€ 83K
€ 122K
€ 242K
€ 64K
Salaries and Social Security Contributions
Dividends
-
€ 500K
Dividend payout
89.91%
EBITDA
€ 290K
€ -20K
€ -118K
€ 104K
€ -46K
€ 741K
€ -3K
EBIT
€ 290K
€ -20K
€ -118K
€ 104K
€ -46K
€ 741K
€ -3K
Net profit
€ 251K
€ -22K
€ -120K
€ 89K
€ -47K
€ 556K
€ -3K
Capex
Cash
€ 162K
€ 159K
€ 5K
€ 899K
€ 640K
€ 2.00M
€ 880K
Cashflow
€ 251K
€ -22K
€ -120K
€ 89K
€ -47K
€ 556K
€ -3K
Working capital
€ 222K
€ -29K
€ -7K
€ 106K
€ 671K
€ 67K
€ 11K
Current ratio
1.15
0.99
0.99
1.06
1.19
1.02
1
Quick ratio
0.15
0.09
0.34
1.89
0.26
0.89
0.47
Working capital ratio
1.25
1
1.05
1.53
1.19
1.12
1
Assets
€ 1.66M
€ 2.22M
€ 458K
€ 1.82M
€ 4.16M
€ 3.20M
€ 2.76M
Debt
€ 1.44M
€ 2.25M
€ 464K
€ 1.71M
€ 4.13M
€ 3.13M
€ 2.74M
Short-term debt
€ 1.33M
€ 2.22M
€ 437K
€ 1.18M
€ 3.48M
€ 2.84M
€ 2.74M
Long-term debt
-
€ 655K
Solvability
13.41%
-1.29%
-1.47%
6.19%
0.58%
2.23%
0.55%
Long term debt ratio
0
27.19
Debt / EBITDA
4.94
16.41
4.22
Interest Coverage Ratio
Gross profitability
112.89%
76.48%
1,775.39%
78.67%
-196.08%
779.68%
-22.41%
Net profitability
112.89%
76.48%
1,775.39%
78.67%
-196.08%
779.68%
-22.41%
Return On Assets (ROA)
15.14
-0.99
-26.16
4.87
-1.14
17.38
-0.12
Return On Equity (ROE)
112.89
76.48
1,775.39
78.67
-196.08
779.68
-22.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee