V

Vbmal

BE0807.457.989

Rue Charlier 10/A Lasne 1380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 294
€ 9K
€ -28K
€ 11K
€ 8K
€ 3K
€ 5K
€ 3K
€ 12K
€ 30K
€ -20K
€ 27K
€ 9K
€ 22K
€ 18K
€ 10K
€ 4K
Profit
€ -6K
€ 4K
€ -31K
€ 107
€ 769
€ -2K
€ 966
€ 98
€ 940
€ 19K
€ -27K
€ 10K
€ -7K
€ 5K
€ 3K
€ 3K
€ -5K
Equity
€ -23K
€ -17K
€ -21K
€ 9K
€ 9K
€ 9K
€ 10K
€ 9K
€ 9K
€ 8K
€ -11K
€ 16K
€ 6K
€ 12K
€ 7K
€ 4K
€ 1K
Credit limit
-
€ 6K
-
€ 6K
€ 5K
€ 890
€ 1K
€ 2K
€ 7K
€ 23K
-
€ 20K
€ 5K
€ 17K
€ 22K
€ 12K
€ 4K
Taxes
€ 851
€ 889
€ 5K
€ 6K
€ 4K
€ 3K
€ 2K
€ 5K
€ 2K
€ 515
€ 3K
€ 3K
€ 4K
€ 2K
€ 2K
-
€ 583
Salaries and Social Security Contributions
€ 538
€ 391
€ 915
-
Dividends
Dividend payout
EBITDA
€ -1K
€ 9K
€ -28K
€ 6K
€ 6K
€ 750
€ 2K
€ 2K
€ 10K
€ 28K
€ -21K
€ 25K
€ 7K
€ 20K
€ 17K
€ 10K
€ 3K
EBIT
€ -5K
€ 5K
€ -29K
€ 5K
€ 5K
€ -156
€ 2K
€ 2K
€ 2K
€ 20K
€ -35K
€ 14K
€ -6K
€ 8K
€ 5K
€ 4K
€ -4K
Net profit
€ -6K
€ 4K
€ -31K
€ 107
€ 769
€ -2K
€ 966
€ 98
€ 940
€ 19K
€ -27K
€ 10K
€ -7K
€ 5K
€ 3K
€ 3K
€ -5K
Capex
€ 0
€ 12K
€ 0
€ 0
€ 848
€ 0
€ 0
€ 0
€ 39K
€ 10K
€ 1K
€ 28K
€ 683
Cash
€ 318
€ 29K
€ 1K
€ 1K
€ 7K
€ 287
€ 494
€ 2K
€ 817
Cashflow
€ -2K
€ 7K
€ -30K
€ 2K
€ 2K
€ -667
€ 966
€ 98
€ 9K
€ 27K
€ -12K
€ 21K
€ 7K
€ 17K
€ 15K
€ 9K
€ 2K
Working capital
€ -28K
€ -26K
€ -16K
€ 20K
€ 24K
€ 28K
€ 10K
€ 15K
€ 2K
€ 1K
€ -18K
€ 3K
€ -4K
€ 1K
€ -5K
€ 2K
€ -302
Current ratio
0.27
0.28
0.37
2.02
1.42
1.45
1.12
1.22
1.03
1.05
0.33
1.14
0.89
1.11
0.70
1.18
0.97
Quick ratio
0.27
0.28
0.37
1.17
1.28
0.93
0.66
0.67
1.03
1.05
0.33
1.14
0.91
1.11
0.70
1.18
0.97
Working capital ratio
0.27
0.28
0.37
2.02
1.42
1.45
1.12
1.22
1.03
1.05
0.33
1.14
0.90
1.11
0.70
1.18
0.97
Assets
€ 15K
€ 18K
€ 10K
€ 40K
€ 82K
€ 93K
€ 98K
€ 81K
€ 90K
€ 46K
€ 37K
€ 65K
€ 50K
€ 33K
€ 42K
€ 27K
€ 28K
Debt
€ 39K
€ 36K
€ 31K
€ 30K
€ 73K
€ 85K
€ 88K
€ 72K
€ 81K
€ 38K
€ 48K
€ 50K
€ 44K
€ 21K
€ 35K
€ 22K
€ 26K
Short-term debt
€ 39K
€ 36K
€ 26K
€ 19K
€ 56K
€ 62K
€ 88K
€ 67K
€ 76K
€ 26K
€ 27K
€ 20K
€ 39K
€ 13K
€ 18K
€ 10K
€ 9K
Long-term debt
€ 5K
€ 11K
€ 17K
€ 23K
€ 5K
€ 5K
€ 13K
€ 20K
€ 30K
€ 5K
€ 8K
€ 17K
€ 12K
€ 17K
Solvability
-153.66%
-95.19%
-218.02%
23.72%
11.34%
9.20%
10.33%
11.27%
10.08%
17.58%
-30.10%
23.84%
11.27%
37.05%
17.33%
16.60%
4.50%
Long term debt ratio
-0.24
1.18
1.82
2.64
0.59
0.52
1.56
-1.84
1.91
0.91
0.67
2.35
2.66
14.04
Debt / EBITDA
4.19
4.75
11.64
112.83
57.85
35.80
8.06
1.37
2.01
5.90
1.06
2.02
2.29
9.27
Interest Coverage Ratio
Gross profitability
10.05%
-41.41%
140.96%
18.91%
23.95%
-7.78%
9.51%
1.07%
98.94%
337.35%
106.87%
135.60%
124.09%
138.27%
202.30%
194.81%
124.50%
Net profitability
25.33%
-21.30%
144.62%
1.13%
8.23%
-18.35%
9.51%
1.07%
10.35%
236.12%
240.47%
63.98%
-117.02%
39.70%
39.80%
71.92%
-399.71%
Return On Assets (ROA)
-38.92
20.28
-315.31
0.27
0.93
-1.69
0.98
0.12
1.04
41.50
-72.37
15.25
-13.19
14.71
6.90
11.94
-17.98
Return On Equity (ROE)
25.33
-21.30
144.62
1.13
8.23
-18.35
9.51
1.07
10.35
236.12
240.47
63.98
-117.02
39.70
39.80
71.92
-399.71
Customer credit
34.02
54.63
27.08
Supplier credit
Days Sales Outstanding (DSO)
34.02
54.63
27.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee