VC

Vd Construct

BE0787.745.809

Kwabrugstraat(Bel) 222 Kortrijk 8510
Financial ratios
2025
2024
2023
Gross margin
€ 123K
€ 43K
€ 166K
Profit
€ 70K
€ -62K
€ 79K
Equity
€ 92K
€ 23K
€ 84K
Credit limit
€ 99K
€ 798
€ 134K
Taxes
€ 10K
€ 5K
€ 6K
Salaries and Social Security Contributions
€ 2K
€ 439
Dividends
Dividend payout
EBITDA
€ 120K
€ -20K
€ 164K
EBIT
€ 83K
€ -52K
€ 113K
Net profit
€ 70K
€ -62K
€ 79K
Capex
€ 7K
€ -21K
Cash
€ 24K
€ 4K
€ 10K
Cashflow
€ 107K
€ -30K
€ 130K
Working capital
€ 10K
€ -67K
€ -37K
Current ratio
1.10
0.25
0.23
Quick ratio
1.10
0.25
0.23
Working capital ratio
1.10
0.25
0.23
Assets
€ 389K
€ 334K
€ 375K
Debt
€ 297K
€ 311K
€ 291K
Short-term debt
€ 98K
€ 90K
€ 48K
Long-term debt
€ 199K
€ 221K
€ 243K
Solvability
23.71%
6.78%
22.49%
Long term debt ratio
2.15
9.77
2.88
Debt / EBITDA
2.48
1.77
Interest Coverage Ratio
Gross profitability
115.77%
-131.44%
154.28%
Net profitability
75.47%
-272.75%
94.07%
Return On Assets (ROA)
17.89
-18.49
21.16
Return On Equity (ROE)
75.47
-272.75
94.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee