VC

Vj Consult

BE0787.978.708

Kespier 38/B Asse 1730
Financial ratios
2025
2024
2023
Gross margin
€ 32K
€ 5K
€ 12K
Profit
€ 21K
€ 6K
€ 7K
Equity
€ 35K
€ 15K
€ 10K
Credit limit
€ 24K
€ 6K
€ 10K
Taxes
€ 13K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 833
€ 833
€ 833
Dividend payout
4.02%
13.48%
11.15%
EBITDA
€ 29K
€ 5K
€ 12K
EBIT
€ 28K
€ 4K
€ 11K
Net profit
€ 21K
€ 6K
€ 7K
Capex
€ 0
€ 0
Cash
€ 14K
€ 7K
€ 4K
Cashflow
€ 22K
€ 7K
€ 8K
Working capital
€ -24K
€ -6K
€ -13K
Current ratio
0.48
0.56
0.23
Quick ratio
0.48
0.56
0.23
Working capital ratio
0.48
0.56
0.23
Assets
€ 145K
€ 29K
€ 26K
Debt
€ 110K
€ 14K
€ 16K
Short-term debt
€ 47K
€ 14K
€ 16K
Long-term debt
€ 63K
Solvability
23.99%
51.02%
37.14%
Long term debt ratio
1.81
Debt / EBITDA
3.80
2.76
1.41
Interest Coverage Ratio
Gross profitability
61.85%
46.96%
83.02%
Net profitability
59.39%
41.24%
77.52%
Return On Assets (ROA)
14.25
21.04
28.79
Return On Equity (ROE)
59.39
41.24
77.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee