VC

Verde Construct

BE0789.943.155

Boterstraat 44 Ieper 8900
Financial ratios
2025
2024
2023
Gross margin
€ -5K
€ -5K
€ -19K
Profit
€ -12K
€ -9K
€ -19K
Equity
€ 10K
€ 22K
€ 31K
Credit limit
€ 395
€ 901
€ 1K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -6K
€ -5K
€ -19K
EBIT
€ -6K
€ -5K
€ -19K
Net profit
€ -12K
€ -9K
€ -19K
Capex
Cash
€ 132K
€ 132K
€ 1K
Cashflow
€ -12K
€ -9K
€ -19K
Working capital
€ 972K
€ 982K
€ 31K
Current ratio
5.28
9.35
1.11
Quick ratio
1.01
1.65
0.03
Working capital ratio
6.53
10.70
1.11
Assets
€ 1.20M
€ 1.10M
€ 313K
Debt
€ 1.19M
€ 1.08M
€ 282K
Short-term debt
€ 184K
€ 103K
€ 282K
Long-term debt
€ 963K
€ 960K
Solvability
0.80%
1.99%
9.91%
Long term debt ratio
100.64
43.93
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-128.39%
-42.01%
-61.14%
Net profitability
-128.39%
-42.01%
-61.14%
Return On Assets (ROA)
-1.02
-0.84
-6.06
Return On Equity (ROE)
-128.39
-42.01
-61.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee