VC

Vilanova Construct

BE1005.049.464

Graaf Jansdijk 471 Knokke-Heist 8300
Financial ratios
2025
2024
Gross margin
€ -16K
€ -10K
Profit
€ -19K
€ -11K
Equity
€ -20K
€ -1K
Credit limit
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -16K
€ -10K
EBIT
€ -16K
€ -10K
Net profit
€ -19K
€ -11K
Capex
Cash
€ 50K
€ 3K
Cashflow
€ -19K
€ -11K
Working capital
€ 54K
€ 4K
Current ratio
32.08
5.39
Quick ratio
31.39
5.39
Working capital ratio
32.08
40.35
Assets
€ 55K
€ 61K
Debt
€ 76K
€ 62K
Short-term debt
€ 2K
€ 1K
Long-term debt
€ 74K
€ 61K
Solvability
-36.26%
-2.11%
Long term debt ratio
-3.67
-47.62
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
93.61%
878.68%
Net profitability
93.61%
878.68%
Return On Assets (ROA)
-33.95
-18.53
Return On Equity (ROE)
93.61
878.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
26.65
Inventory Turnover Ratio
27.40
Employees
Staff cost per employee