V

Vimos

BE0861.972.286

Jaargetijdenlaan 100-102 Elsene 1050
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 15K
€ 8K
€ 13K
€ 15K
€ 15K
€ 27K
€ -26K
€ -58K
€ -61K
€ -12K
€ -104K
€ -17K
€ -23K
€ -5K
€ -5K
€ -7K
€ -5K
€ -7K
Profit
€ 371K
€ 77K
€ 31K
€ 44K
€ -34K
€ 22K
€ -9K
€ 55K
€ -5.22M
€ 442K
€ -4.31M
€ 321K
€ 438K
€ 1.79M
€ 1.89M
€ 71K
€ 1.70M
€ 1.46M
€ 1.24M
€ 2.96M
Equity
€ 3.14M
€ 2.77M
€ 2.84M
€ 3.11M
€ 3.07M
€ 3.30M
€ 3.28M
€ 3.29M
€ 3.23M
€ 8.45M
€ 8.01M
€ 12.32M
€ 12.00M
€ 11.56M
€ 9.76M
€ 7.88M
€ 7.81M
€ 6.11M
€ 5.40M
€ 4.16M
Credit limit
€ 162K
€ 137K
€ 146K
€ 161K
€ 149K
€ 161K
€ 160K
€ 160K
€ 158K
€ 412K
€ 391K
€ 600K
€ 585K
€ 596K
€ 520K
€ 384K
€ 416K
€ 302K
€ 288K
€ 222K
Taxes
-
€ 1K
€ 115
€ 16
€ 2K
€ 3K
€ 16K
€ 68K
€ 3K
€ 3K
€ 22K
€ 36K
Salaries and Social Security Contributions
Dividends
-
€ 150K
€ 300K
-
€ 200K
€ 750K
Dividend payout
0.00%
193.60%
971.10%
0.00%
51.51%
EBITDA
€ 9K
€ 3K
€ 8K
€ 9K
€ -13K
€ -1.98M
€ -29K
€ -60K
€ -98K
€ -163K
€ -120K
€ -26K
€ -33K
€ -7K
€ -24K
€ -6K
€ -7K
€ -8K
€ -7K
€ -8K
EBIT
€ -958
€ 923
€ 6K
€ 8K
€ -14K
€ 22K
€ -29K
€ -58K
€ -5.92M
€ -163K
€ -207K
€ -248K
€ -33K
€ -7K
€ -24K
€ -6K
€ -7K
€ -8K
€ -7K
€ -8K
Net profit
€ 371K
€ 77K
€ 31K
€ 44K
€ -34K
€ 22K
€ -9K
€ 55K
€ -5.22M
€ 442K
€ -4.31M
€ 321K
€ 438K
€ 1.79M
€ 1.89M
€ 71K
€ 1.70M
€ 1.46M
€ 1.24M
€ 2.96M
Capex
€ 52K
€ 0
€ 0
€ 1K
€ -403K
€ 7K
€ -249K
Cash
€ 1.71M
€ 1.39M
€ 1.49M
€ 1.58M
€ 1.54M
€ 986K
€ 1.55M
€ 1.70M
€ 361K
€ 3K
€ 100K
€ 782K
€ 374K
€ 32K
€ 4K
€ 53K
€ 64K
€ 6K
€ 654
€ 88K
Cashflow
€ 381K
€ 79K
€ 33K
€ 45K
€ -33K
€ -1.98M
€ -9K
€ 53K
€ 600K
€ 442K
€ -4.22M
€ 543K
€ 438K
€ 1.79M
€ 1.89M
€ 71K
€ 1.70M
€ 1.46M
€ 1.24M
€ 2.96M
Working capital
€ 1.67M
€ 1.34M
€ 1.41M
€ 1.49M
€ 1.44M
€ 1.39M
€ 1.45M
€ 3.29M
€ 3.23M
€ 8.67M
€ 7.20M
€ 7.43M
€ 6.83M
€ 6.50M
€ 4.70M
€ 2.81M
€ 2.74M
€ 995K
€ 1.50M
€ 796K
Current ratio
32.52
21.16
17.64
16.31
13.17
11.61
10.98
14,510.83
714.06
18.45
34.57
38.91
61.93
143.55
3.26
121.39
5.28
1.41
5.73
2.13
Quick ratio
-38.69
-24.93
-23.33
-20.41
-18.41
-15.20
10.98
14,510.83
714.06
19.03
34.76
38.91
61.93
143.55
3.33
-287.50
5.28
1.47
5.73
2.13
Working capital ratio
407.67
279.91
144.84
180.87
104.23
103.02
10.98
14,510.83
714.06
18.74
34.67
49.17
79.86
185.47
4.23
703.21
8.26
2.27
11.56
5.24
Assets
€ 3.19M
€ 2.83M
€ 2.93M
€ 3.21M
€ 3.18M
€ 3.43M
€ 3.42M
€ 3.29M
€ 3.24M
€ 9.24M
€ 8.55M
€ 14.19M
€ 12.11M
€ 11.60M
€ 11.84M
€ 7.90M
€ 8.45M
€ 8.51M
€ 6.82M
€ 6.84M
Debt
€ 53K
€ 67K
€ 85K
€ 98K
€ 118K
€ 131K
€ 145K
€ 226
€ 5K
€ 784K
€ 535K
€ 1.87M
€ 112K
€ 46K
€ 2.08M
€ 23K
€ 641K
€ 2.40M
€ 1.42M
€ 2.68M
Short-term debt
€ 4K
€ 5K
€ 10K
€ 10K
€ 17K
€ 15K
€ 145K
€ 226
€ 5K
€ 489K
€ 214K
€ 196K
€ 112K
€ 46K
€ 2.06M
€ 7K
€ 641K
€ 2.36M
€ 317K
€ 703K
Long-term debt
€ 287K
€ 321K
€ 1.67M
€ 1.10M
€ 1.97M
Solvability
98.34%
97.65%
97.10%
96.96%
96.29%
96.19%
95.76%
99.99%
99.86%
91.52%
93.74%
86.83%
99.07%
99.61%
82.45%
99.70%
92.41%
71.79%
79.22%
60.87%
Long term debt ratio
0.03
0.04
0.14
0.20
0.47
Debt / EBITDA
6.02
26.26
10.83
10.38
Interest Coverage Ratio
Gross profitability
12.13%
2.86%
1.14%
1.46%
-1.07%
-60.01%
-0.26%
1.61%
18.56%
5.23%
-52.66%
4.41%
3.65%
15.53%
19.33%
0.90%
21.72%
23.83%
22.96%
71.19%
Net profitability
11.82%
2.80%
1.09%
1.41%
-1.12%
0.68%
-0.26%
1.66%
-161.60%
5.23%
-53.75%
2.61%
3.65%
15.53%
19.33%
0.90%
21.72%
23.83%
22.96%
71.19%
Return On Assets (ROA)
11.62
2.73
1.06
1.37
-1.08
0.66
-0.25
1.66
-161.37
4.78
-50.38
2.26
3.62
15.47
15.94
0.89
20.07
17.11
18.19
43.34
Return On Equity (ROE)
11.82
2.80
1.09
1.41
-1.12
0.68
-0.26
1.66
-161.60
5.23
-53.75
2.61
3.65
15.53
19.33
0.90
21.72
23.83
22.96
71.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee