V

Versolis

BE0844.788.539

Rue De Fleurus(Mel) 97 Les Bons Villers 6211
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -1K
€ -1K
€ -3K
€ -720
€ -1K
€ -1K
€ -1K
€ 4K
€ -1K
€ -755
€ -13
€ -2K
€ 18K
€ 431
Profit
€ -1K
€ -1K
€ -3K
€ -756
€ -1K
€ -1K
€ -1K
€ 4K
€ -1K
€ -2K
€ -3K
€ -8K
€ -4K
€ -3K
Equity
€ -8K
€ -7K
€ -5K
€ -3K
€ -2K
€ -698
€ 375
€ 2K
€ -2K
€ -1K
€ 512
€ 4K
€ 11K
€ 15K
Credit limit
-
-
-
-
-
-
€ 13
€ 3K
-
-
€ 18
€ 127
€ 764
€ 1K
Taxes
€ 48
€ 48
€ 72
€ 2K
€ 1K
€ 227
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1K
€ -1K
€ -3K
€ -720
€ -1K
€ -1K
€ -1K
€ 4K
€ -1K
€ -2K
€ -13
€ -2K
€ 523
€ 431
EBIT
€ -1K
€ -1K
€ -3K
€ -720
€ -1K
€ -1K
€ -1K
€ 4K
€ -1K
€ -2K
€ -3K
€ -5K
€ -3K
€ -2K
Net profit
€ -1K
€ -1K
€ -3K
€ -756
€ -1K
€ -1K
€ -1K
€ 4K
€ -1K
€ -2K
€ -3K
€ -8K
€ -4K
€ -3K
Capex
-
€ 605
€ 1K
Cash
€ 482
€ 1K
€ 378
€ 112
€ 350
€ 368
€ 571
€ 3K
€ 935
€ 249
€ 3K
€ 445
€ 1K
€ 6K
Cashflow
€ -1K
€ -1K
€ -3K
€ -756
€ -1K
€ -1K
€ -1K
€ 4K
€ -1K
€ -2K
€ -115
€ -4K
€ -1K
€ -405
Working capital
€ -218K
€ -217K
€ -216K
€ -3K
€ -147K
€ -146K
€ -145K
€ -143K
€ -147K
€ -146K
€ -147K
€ -147K
€ -42K
€ -40K
Current ratio
0
0.01
0
0.35
0.01
0.02
0.01
0.04
0.01
0.03
0.03
0.04
0.16
0.22
Quick ratio
0
0.01
0
0.35
0.01
0.02
0.01
0.04
0.01
0.03
0.03
0.04
0.16
0.22
Working capital ratio
0
0.01
0
0.35
0.01
0.02
0.01
0.04
0.01
0.03
0.03
0.04
0.16
0.22
Assets
€ 211K
€ 212K
€ 211K
€ 1K
€ 146K
€ 147K
€ 147K
€ 151K
€ 147K
€ 149K
€ 152K
€ 156K
€ 161K
€ 166K
Debt
€ 219K
€ 219K
€ 216K
€ 4K
€ 148K
€ 148K
€ 146K
€ 149K
€ 149K
€ 150K
€ 152K
€ 153K
€ 150K
€ 151K
Short-term debt
€ 219K
€ 219K
€ 216K
€ 4K
€ 148K
€ 148K
€ 146K
€ 149K
€ 149K
€ 150K
€ 152K
€ 153K
€ 50K
€ 51K
Long-term debt
€ 100K
€ 100K
Solvability
-3.70%
-3.09%
-2.47%
-183.68%
-1.22%
-0.47%
0.26%
1.05%
-1.59%
-0.73%
0.34%
2.31%
6.95%
9.26%
Long term debt ratio
8.92
6.48
Debt / EBITDA
37.84
286.60
350.61
Interest Coverage Ratio
Gross profitability
16.12%
20.64%
51.18%
29.76%
60.87%
153.73%
-324.70%
246.29%
53.63%
147.37%
-22.40%
-119.71%
-9.46%
-2.63%
Net profitability
16.12%
20.64%
51.18%
29.76%
60.87%
153.73%
-324.70%
246.29%
53.63%
147.37%
-605.93%
-210.29%
-37.57%
-20.61%
Return On Assets (ROA)
-0.60
-0.64
-1.26
-54.67
-0.74
-0.73
-0.83
2.60
-0.85
-1.07
-2.03
-4.86
-2.61
-1.91
Return On Equity (ROE)
16.12
20.64
51.18
29.76
60.87
153.73
-324.70
246.29
53.63
147.37
-605.93
-210.29
-37.57
-20.61
Customer credit
196.66
Supplier credit
Days Sales Outstanding (DSO)
196.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee