V

Vymala

BE0733.891.310

Kleistraat (W.) 8 Wortegem-Petegem 9790
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -22K
€ -43K
€ -8K
€ -35K
€ -13K
€ -180K
Profit
€ 1.99M
€ 78K
€ 669K
€ -39K
€ -15K
€ -200K
Equity
€ 31.89M
€ 22.80M
€ 3.89M
€ 3.22M
€ 3.26M
€ 3.28M
Credit limit
€ 1.36M
€ 975K
€ 178K
€ 151K
€ 139K
€ 140K
Taxes
-
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -28K
€ -46K
€ -8K
€ -35K
€ -14K
€ -201K
EBIT
€ -28K
€ -46K
€ -8K
€ -35K
€ -14K
€ -201K
Net profit
€ 1.99M
€ 78K
€ 669K
€ -39K
€ -15K
€ -200K
Capex
Cash
€ 44K
€ 31K
€ 121K
€ 19K
€ 20K
€ 13K
Cashflow
€ 1.99M
€ 78K
€ 669K
€ -39K
€ -15K
€ -200K
Working capital
€ -2.25M
€ -1.85M
€ 207K
€ 11K
€ -87K
€ -72K
Current ratio
0.17
0.13
2.42
1.61
0.19
0.15
Quick ratio
0.19
0.13
-2.76
4.48
0.21
0.18
Working capital ratio
0.89
0.64
510.98
57.69
0.20
0.16
Assets
€ 34.60M
€ 24.92M
€ 17.32M
€ 4.15M
€ 3.37M
€ 3.36M
Debt
€ 2.70M
€ 2.12M
€ 13.43M
€ 932K
€ 107K
€ 85K
Short-term debt
€ 2.55M
€ 2.11M
€ 9K
€ 13K
€ 101K
€ 80K
Long-term debt
-
€ 13.29M
€ 913K
Solvability
92.19%
91.49%
22.46%
77.56%
96.81%
97.47%
Long term debt ratio
0.00
3.42
0.28
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
6.24%
0.34%
17.2%
-1.22%
-0.47%
-6.09%
Net profitability
6.24%
0.34%
17.2%
-1.22%
-0.47%
-6.09%
Return On Assets (ROA)
5.76
0.31
3.86
-0.95
-0.45
-5.94
Return On Equity (ROE)
6.24
0.34
17.20
-1.22
-0.47
-6.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee