V

Varima

BE0826.080.506

Rivierstraat 15 Lochristi 9080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1.34M
€ 1.31M
€ 742K
€ 837K
€ 908K
€ 860K
€ 737K
€ 611K
€ 408K
€ 358K
€ 349K
€ 393K
€ 367K
€ 393K
€ 292K
Profit
€ 307K
€ 215K
€ 117K
€ 340K
€ 386K
€ 399K
€ 349K
€ 227K
€ 104K
€ 49K
€ 31K
€ 80K
€ 85K
€ 125K
€ 110K
Equity
€ 323K
€ 786K
€ 771K
€ 853K
€ 838K
€ 552K
€ 553K
€ 405K
€ 378K
€ 374K
€ 354K
€ 352K
€ 309K
€ 250K
€ 137K
Employees
11.70
13.80
12.90
8.80
11.80
9.30
7.90
7.10
4.60
4
3.80
5.80
5.80
5.20
2.60
Credit limit
€ 560K
€ 540K
€ 260K
€ 541K
€ 632K
€ 606K
€ 508K
€ 345K
€ 239K
€ 204K
€ 199K
€ 214K
€ 189K
€ 214K
€ 157K
Taxes
€ 58K
€ 13K
€ 12K
€ 15K
€ 8K
€ 101K
€ 45K
€ 10K
€ 9K
€ 31K
€ 19K
€ 28K
€ 38K
€ 70K
€ 55K
Salaries and Social Security Contributions
€ 637K
€ 627K
€ 434K
€ 370K
€ 354K
€ 258K
€ 234K
€ 225K
€ 143K
€ 113K
€ 105K
€ 178K
€ 169K
€ 141K
€ 100K
Dividends
€ 770K
€ 200K
-
€ 125K
€ 100K
€ 400K
€ 200K
€ 200K
€ 100K
€ 29K
€ 29K
€ 218K
€ 26K
€ 12K
€ 18K
Dividend payout
250.59%
92.84%
0.00%
36.78%
25.88%
100.34%
57.36%
88.24%
96.03%
59.45%
92.54%
271.83%
30.38%
9.59%
15.96%
EBITDA
€ 688K
€ 639K
€ 306K
€ 466K
€ 552K
€ 599K
€ 499K
€ 381K
€ 259K
€ 238K
€ 239K
€ 211K
€ 195K
€ 247K
€ 190K
EBIT
€ 417K
€ 369K
€ 191K
€ 416K
€ 489K
€ 526K
€ 406K
€ 245K
€ 113K
€ 77K
€ 45K
€ 116K
€ 115K
€ 186K
€ 155K
Net profit
€ 307K
€ 215K
€ 117K
€ 340K
€ 386K
€ 399K
€ 349K
€ 227K
€ 104K
€ 49K
€ 31K
€ 80K
€ 85K
€ 125K
€ 110K
Capex
€ 93K
€ 74K
€ 2.26M
€ 71K
€ 48K
Cash
€ 180K
€ 536K
€ 446K
€ 749K
€ 917K
€ 388K
€ 539K
€ 351K
€ 262K
€ 315K
€ 311K
€ 284K
€ 304K
€ 334K
€ 311K
Cashflow
€ 579K
€ 486K
€ 232K
€ 390K
€ 450K
€ 472K
€ 442K
€ 363K
€ 250K
€ 209K
€ 225K
€ 175K
€ 165K
€ 186K
€ 145K
Working capital
€ -312K
€ 131K
€ 70K
€ 711K
€ 697K
€ 391K
€ 343K
€ 154K
€ 43K
€ 29K
€ 34K
€ 72K
€ 89K
€ 59K
€ 34K
Current ratio
0.84
1.09
1.04
1.93
1.80
1.52
1.47
1.22
1.07
1.06
1.07
1.18
1.21
1.11
1.07
Quick ratio
0.59
0.81
0.79
1.53
1.52
1.18
1.18
0.99
0.77
0.71
0.76
0.84
0.89
0.85
0.78
Working capital ratio
0.91
1.23
1.17
2.52
2.28
1.99
1.48
1.22
1.08
1.06
1.07
1.18
1.28
1.17
1.11
Assets
€ 3.49M
€ 3.73M
€ 4.04M
€ 1.62M
€ 1.70M
€ 1.31M
€ 1.28M
€ 1.13M
€ 1.04M
€ 955K
€ 954K
€ 747K
€ 745K
€ 779K
€ 632K
Debt
€ 3.16M
€ 2.94M
€ 3.27M
€ 764K
€ 866K
€ 755K
€ 723K
€ 723K
€ 658K
€ 581K
€ 600K
€ 395K
€ 435K
€ 529K
€ 495K
Short-term debt
€ 1.78M
€ 1.35M
€ 1.52M
€ 584K
€ 686K
€ 575K
€ 721K
€ 712K
€ 610K
€ 508K
€ 498K
€ 395K
€ 411K
€ 504K
€ 478K
Long-term debt
€ 1.24M
€ 1.41M
€ 1.58M
€ 10K
€ 41K
€ 72K
€ 102K
-
-
-
-
Solvability
9.27%
21.09%
19.07%
52.76%
49.18%
42.24%
43.35%
35.88%
36.48%
39.15%
37.11%
47.08%
41.55%
32.12%
21.71%
Long term debt ratio
3.85
1.80
2.05
0.03
0.11
0.19
0.29
0
0
0
0
Debt / EBITDA
4.60
4.60
10.69
1.64
1.57
1.26
1.45
1.90
2.54
2.45
2.51
1.87
2.24
2.14
2.60
Interest Coverage Ratio
Gross profitability
179.02%
61.80%
30.12%
45.71%
53.63%
85.44%
79.84%
89.70%
66.26%
55.89%
63.67%
49.64%
53.24%
74.25%
105.95%
Net profitability
95.06%
27.41%
15.22%
39.83%
46.10%
72.23%
63.02%
56.02%
27.55%
13.05%
8.85%
22.78%
27.45%
49.98%
79.95%
Return On Assets (ROA)
8.81
5.78
2.90
21.02
22.67
30.51
27.32
20.10
10.05
5.11
3.29
10.72
11.41
16.06
17.36
Return On Equity (ROE)
95.06
27.41
15.22
39.83
46.10
72.23
63.02
56.02
27.55
13.05
8.85
22.78
27.45
49.98
79.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
11.70
13.80
12.90
8.80
11.80
9.30
7.90
7.10
4.60
4
3.80
5.80
5.80
5.20
2.60
Staff cost per employee
€ 54K
€ 45K
€ 34K
€ 42K
€ 30K
€ 28K
€ 30K
€ 32K
€ 31K
€ 28K
€ 28K
€ 31K
€ 29K
€ 27K
€ 38K