V

Vanlioglu

BE0534.903.728

Leupegemstraat 15 Oudenaarde 9700
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 121K
€ 123K
€ 14K
€ 19K
€ 37K
€ 10K
€ 21K
€ 35K
€ 23K
€ 39K
€ 21K
€ 10K
Profit
€ 434
€ 36K
€ -53K
€ 7K
€ 19K
€ 1K
€ 5K
€ 12K
€ 7K
€ 14K
€ 9K
€ 931
Equity
€ 58K
€ 58K
€ 22K
€ 75K
€ 68K
€ 49K
€ 48K
€ 43K
€ 32K
€ 24K
€ 10K
€ 1K
Employees
2
1
1
0.10
Credit limit
€ 13K
€ 100K
€ 5K
€ 29K
€ 60K
€ 15K
€ 26K
€ 47K
€ 25K
€ 31K
€ 21K
€ 8K
Taxes
€ 16K
€ 15K
€ 5K
€ 7K
€ 5K
€ 3K
€ 13K
€ 5K
€ 6K
€ 13K
€ 6K
€ 1K
Salaries and Social Security Contributions
€ 4K
€ 4K
€ 3K
Dividends
Dividend payout
EBITDA
€ 15K
€ 65K
€ -36K
€ 15K
€ 34K
€ 9K
€ 18K
€ 32K
€ 22K
€ 30K
€ 21K
€ 10K
EBIT
€ 6K
€ 59K
€ -44K
€ 12K
€ 26K
€ 3K
€ 7K
€ 16K
€ 10K
€ 22K
€ 17K
€ 2K
Net profit
€ 434
€ 36K
€ -53K
€ 7K
€ 19K
€ 1K
€ 5K
€ 12K
€ 7K
€ 14K
€ 9K
€ 931
Capex
€ 29K
€ -1K
€ 15K
€ 3K
€ 9K
€ 0
€ 0
€ 31K
€ 27K
€ 20K
€ -4K
Cash
€ 14K
€ 7K
€ 16K
€ 10K
Cashflow
€ 9K
€ 42K
€ -45K
€ 10K
€ 27K
€ 7K
€ 15K
€ 28K
€ 20K
€ 22K
€ 12K
€ 8K
Working capital
€ 7K
€ 28K
€ -11K
€ 53K
€ 36K
€ 29K
€ 33K
€ 27K
€ 16K
€ 6K
€ 3K
€ -13K
Current ratio
1.05
1.37
0.83
1.61
1.53
1.37
1.37
1.41
2.24
1.35
1.47
0.24
Quick ratio
1.05
1.37
0.83
1.61
1.53
1.37
1.37
0.89
1.10
1.35
1.47
0.24
Working capital ratio
1.05
1.37
0.83
1.61
1.53
1.37
1.37
1.41
2.24
1.35
1.47
0.24
Assets
€ 196K
€ 136K
€ 92K
€ 172K
€ 135K
€ 141K
€ 159K
€ 143K
€ 63K
€ 42K
€ 17K
€ 18K
Debt
€ 138K
€ 78K
€ 70K
€ 97K
€ 67K
€ 92K
€ 111K
€ 100K
€ 31K
€ 17K
€ 7K
€ 17K
Short-term debt
€ 138K
€ 76K
€ 65K
€ 87K
€ 67K
€ 80K
€ 89K
€ 68K
€ 13K
€ 17K
€ 7K
€ 17K
Long-term debt
€ 2K
€ 6K
€ 10K
€ 11K
€ 22K
€ 32K
€ 18K
Solvability
29.82%
42.66%
23.65%
43.49%
50.50%
34.95%
30.21%
30.37%
50.29%
58.86%
60.02%
5.59%
Long term debt ratio
0.03
0.27
0.13
0.23
0.45
0.74
0.57
Debt / EBITDA
9.15
1.20
6.30
1.95
10.37
6.26
3.07
1.42
0.57
0.33
1.81
Interest Coverage Ratio
Gross profitability
16.07%
72.38%
-205.93%
13.76%
39.60%
14.40%
32.15%
64.29%
62.40%
91.41%
121.23%
821.79%
Net profitability
0.74%
62.36%
-243.49%
8.81%
27.78%
2.60%
9.62%
27.24%
22.89%
58.36%
89.89%
90.30%
Return On Assets (ROA)
0.22
26.61
-57.59
3.83
14.03
0.91
2.90
8.27
11.51
34.35
53.95
5.05
Return On Equity (ROE)
0.74
62.36
-243.49
8.81
27.78
2.60
9.62
27.24
22.89
58.36
89.89
90.30
Customer credit
107.56
81.71
283.90
201.18
314.60
197.95
89.94
Supplier credit
Days Sales Outstanding (DSO)
107.56
81.71
283.90
201.18
314.60
197.95
89.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
2
1
1
0.10
Staff cost per employee
€ 4K