VC

Videas Construct

BE0547.904.005

Valère Broekaertstraat 55 Jette 1090
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 22K
€ 15K
€ 14K
€ 15K
€ 27K
Profit
€ 2K
€ 3K
€ 2K
€ 3K
€ 7K
Equity
€ 57K
€ 55K
€ 52K
€ 50K
€ 46K
Credit limit
€ 15K
€ 11K
€ 15K
€ 15K
€ 17K
Taxes
€ 4K
€ 3K
€ 5K
€ 2K
€ 6K
Salaries and Social Security Contributions
€ 7K
€ 9K
Dividends
Dividend payout
EBITDA
€ 13K
€ 13K
€ 13K
€ 14K
€ 17K
EBIT
€ 4K
€ 4K
€ 4K
€ 6K
€ 11K
Net profit
€ 2K
€ 3K
€ 2K
€ 3K
€ 7K
Capex
€ 36K
€ 3K
-
€ 0
€ 22K
Cash
€ 13K
€ 36K
€ 5K
€ 47K
€ 25K
Cashflow
€ 11K
€ 11K
€ 11K
€ 12K
€ 13K
Working capital
€ 34K
€ 34K
€ 29K
€ 22K
€ 21K
Current ratio
1.93
1.23
1.69
1.43
1.38
Quick ratio
1.93
1.23
1.69
1.43
1.38
Working capital ratio
1.93
1.23
1.69
1.43
1.38
Assets
€ 118K
€ 203K
€ 97K
€ 107K
€ 111K
Debt
€ 62K
€ 149K
€ 45K
€ 58K
€ 65K
Short-term debt
€ 37K
€ 149K
€ 42K
€ 51K
€ 55K
Long-term debt
€ 25K
€ 3K
€ 7K
€ 11K
Solvability
47.97%
26.93%
53.38%
46.06%
41.56%
Long term debt ratio
0.44
0.07
0.14
0.23
Debt / EBITDA
4.79
11.58
3.57
4.11
3.92
Interest Coverage Ratio
Gross profitability
19.47%
20.66%
20.49%
23.57%
27.07%
Net profitability
3.66%
5.32%
4.47%
6.42%
15.76%
Return On Assets (ROA)
1.76
1.43
2.39
2.96
6.55
Return On Equity (ROE)
3.66
5.32
4.47
6.42
15.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee