V

Vigna

BE0865.096.577

Turnhoutsebaan 600 Wijnegem 2110
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 181K
€ 52K
€ 194K
€ 256K
€ 261K
€ 159K
€ 109K
€ 268K
€ 173K
€ 168K
€ 240K
€ 29K
€ 33K
€ 28K
€ 28K
€ 48K
€ 41K
€ 70K
€ 27K
€ -168
Profit
€ -199K
€ -332K
€ -165K
€ -40K
€ 1K
€ -123K
€ -189K
€ 32K
€ -41K
€ 3K
€ 141K
€ -7K
€ -77K
€ -32K
€ -11K
€ 11K
€ 7K
€ 35K
€ -33K
€ -418
Equity
€ -1.03M
€ -836K
€ -503K
€ -338K
€ -298K
€ -299K
€ -176K
€ 14K
€ -19K
€ 23K
€ 20K
€ -121K
€ -114K
€ -37K
€ -5K
€ 7K
€ -4K
€ -12K
€ -47K
€ -13K
Employees
2.20
3.20
4.70
3.20
3.80
3.80
3.70
2.80
2.80
2.70
1.30
Credit limit
-
-
-
€ 43K
€ 74K
€ 10K
€ 8K
€ 156K
€ 79K
€ 70K
€ 148K
€ 11K
€ 17K
€ 10K
€ 17K
€ 36K
€ 26K
€ 47K
€ 19K
-
Taxes
€ 12K
€ 20K
€ 11K
€ 22K
€ 33K
€ 14K
€ 7K
€ 14K
€ 3K
€ 3K
€ 70K
€ 37K
€ 15K
€ 198
€ 198
€ 198
Salaries and Social Security Contributions
€ 12K
€ 13K
€ 20K
€ 13K
€ 10K
€ 9K
€ 8K
€ 7K
€ 7K
€ 10K
€ 3K
€ 9K
Dividends
Dividend payout
EBITDA
€ -43K
€ -167K
€ -25K
€ 61K
€ 105K
€ -3K
€ -52K
€ 141K
€ 67K
€ 67K
€ 185K
€ 15K
€ 22K
€ 13K
€ 21K
€ 44K
€ 37K
€ 66K
€ 24K
€ -516
EBIT
€ -199K
€ -332K
€ -162K
€ -40K
€ 1K
€ -126K
€ -169K
€ 32K
€ -42K
€ 4K
€ 140K
€ -27K
€ -20K
€ -34K
€ -11K
€ 14K
€ 7K
€ 35K
€ -33K
€ -516
Net profit
€ -199K
€ -332K
€ -165K
€ -40K
€ 1K
€ -123K
€ -189K
€ 32K
€ -41K
€ 3K
€ 141K
€ -7K
€ -77K
€ -32K
€ -11K
€ 11K
€ 7K
€ 35K
€ -33K
€ -418
Capex
€ 637K
€ 262K
€ 686K
€ 562K
€ 58K
€ 85K
€ 24K
€ 127K
€ 130K
€ 140K
€ 484K
€ 163K
€ 437K
€ 135K
€ 938K
€ 26K
€ 0
€ 200
€ 675K
-
Cash
€ 692
€ 105K
€ 63K
€ 81K
€ 75K
€ 29K
€ 38K
€ 13K
€ 10K
€ 19K
€ 4K
€ 3K
€ 2K
€ 14K
€ 926
€ 411
€ 4K
€ 12K
€ 23K
€ 18K
Cashflow
€ -43K
€ -167K
€ -28K
€ 61K
€ 105K
€ -600
€ -73K
€ 140K
€ 68K
€ 66K
€ 186K
€ 35K
€ -35K
€ 15K
€ 21K
€ 42K
€ 36K
€ 66K
€ 24K
€ -418
Working capital
€ -5.34M
€ -4.66M
€ -4.23M
€ -3.51M
€ -3.01M
€ -3.06M
€ -2.98M
€ -2.88M
€ -2.89M
€ -2.83M
€ -2.75M
€ -2.45M
€ -2.33M
€ -1.86M
€ -1.74M
€ -819K
€ -835K
€ -871K
€ -937K
€ -523K
Current ratio
0.08
0.14
0.16
0.15
0.17
0.15
0.16
0.16
0.09
0.10
0.07
0.06
0.04
0.03
0
0
0.01
0.02
0.03
0.03
Quick ratio
0.01
0.05
0.03
0.04
0.04
0.03
0.04
0.06
0.02
0.06
0.05
0.06
0.05
0.04
0
0
0.02
0.05
0.07
0.03
Working capital ratio
0.08
0.14
0.16
0.16
0.18
0.16
0.16
0.17
0.09
0.10
0.07
0.06
0.05
0.04
0
0
0.01
0.03
0.04
0.03
Assets
€ 4.79M
€ 4.59M
€ 4.50M
€ 3.81M
€ 3.34M
€ 3.31M
€ 3.36M
€ 3.44M
€ 3.14M
€ 3.15M
€ 2.97M
€ 2.49M
€ 2.32M
€ 1.88M
€ 1.73M
€ 826K
€ 837K
€ 875K
€ 917K
€ 527K
Debt
€ 5.82M
€ 5.42M
€ 5.01M
€ 4.15M
€ 3.64M
€ 3.61M
€ 3.53M
€ 3.43M
€ 3.16M
€ 3.13M
€ 2.95M
€ 2.61M
€ 2.43M
€ 1.92M
€ 1.74M
€ 819K
€ 842K
€ 887K
€ 964K
€ 541K
Short-term debt
€ 5.77M
€ 5.37M
€ 4.94M
€ 4.07M
€ 3.55M
€ 3.51M
€ 3.43M
€ 3.31M
€ 3.03M
€ 2.97M
€ 2.78M
€ 2.42M
€ 2.24M
€ 1.71M
€ 1.51M
€ 580K
€ 590K
€ 619K
€ 677K
€ 540K
Long-term debt
Solvability
-21.61%
-18.21%
-11.18%
-8.87%
-8.92%
-9.03%
-5.23%
0.39%
-0.59%
0.73%
0.68%
-4.87%
-4.92%
-1.96%
-0.28%
0.80%
-0.53%
-1.32%
-5.08%
-2.51%
Long term debt ratio
Debt / EBITDA
67.98
34.50
24.38
46.91
46.54
15.90
170.23
111.41
148.79
80.83
18.45
22.90
13.36
40.93
Interest Coverage Ratio
Gross profitability
4.20%
20.04%
5.49%
-18.03%
-35.37%
0.20%
41.62%
1,035.65%
-364.58%
288.11%
929.03%
-29.12%
30.66%
-40.08%
-447.56%
636.63%
-826.16%
-571.95%
-50.44%
3.16%
Net profitability
19.23%
39.77%
32.84%
11.85%
-0.35%
41.25%
107.71%
236.81%
223.50%
12.35%
703.92%
5.87%
67.66%
87.07%
237.75%
167.23%
-161.92%
-302.81%
71.63%
3.16%
Return On Assets (ROA)
-4.15
-7.24
-3.67
-1.05
0.03
-3.72
-5.63
0.93
-1.32
0.09
4.76
-0.29
-3.33
-1.70
-0.65
1.33
0.85
4.00
-3.64
-0.08
Return On Equity (ROE)
19.23
39.77
32.84
11.85
-0.35
41.25
107.71
236.81
223.50
12.35
703.92
5.87
67.66
87.07
237.75
167.23
-161.92
-302.81
71.63
3.16
Customer credit
71.45
129.86
273.93
86.31
9.85
Supplier credit
Days Sales Outstanding (DSO)
71.45
129.86
273.93
86.31
9.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
Employees
2.20
3.20
4.70
3.20
3.80
3.80
3.70
2.80
2.80
2.70
1.30
Staff cost per employee
€ 6K
€ 4K
€ 4K
€ 4K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 2K