VESTA

0478.811.497

Koningin Astridlaan (DEN) 21 Dendermonde 9200

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 141K	€ 240K	€ 129K	€ 69K Upgrade	€ 88K Upgrade	€ 57K Upgrade	€ 161K Upgrade	€ 52K Upgrade	€ 91K Upgrade	€ 45K Upgrade	€ 43K Upgrade	€ 5K Upgrade	€ 79K Upgrade	€ -25K Upgrade	€ -13K Upgrade	€ 38K Upgrade	€ 52K Upgrade
Eigen vermogen	€ 1.07M	€ 1.06M	€ 914K	€ 1.02M Upgrade	€ 953K Upgrade	€ 864K Upgrade	€ 1.23M Upgrade	€ 1.07M Upgrade	€ 1.04M Upgrade	€ 994K Upgrade	€ 996K Upgrade	€ 953K Upgrade	€ 947K Upgrade	€ 869K Upgrade	€ 893K Upgrade	€ 906K Upgrade	€ 874K Upgrade
Brutomarge	€ 206K	€ 307K	€ 215K	€ 171K Upgrade	€ 199K Upgrade	€ 182K Upgrade	€ 132K Upgrade	€ 105K Upgrade	€ 174K Upgrade	€ 102K Upgrade	€ 149K Upgrade	€ 70K Upgrade	€ 152K Upgrade	€ 42K Upgrade	€ 46K Upgrade	€ 85K Upgrade	€ 90K Upgrade
Dividenden	€ 57K	-	€ 159K					€ 20K Upgrade	€ 50K Upgrade	€ 467K Upgrade						€ 6K Upgrade
Kredietlimiet	€ 107K	€ 106K	€ 110K	€ 102K Upgrade	€ 95K Upgrade	€ 86K Upgrade	€ 123K Upgrade	€ 107K Upgrade	€ 104K Upgrade	€ 99K Upgrade	€ 100K Upgrade	€ 95K Upgrade	€ 95K Upgrade	€ 87K Upgrade	€ 107K Upgrade	€ 109K Upgrade	€ 105K Upgrade
Belastingen	€ 73K	€ 50K	€ 24K	€ 21K Upgrade	€ 44K Upgrade	€ 45K Upgrade	€ 33K Upgrade	€ 39K Upgrade	€ 56K Upgrade	€ 19K Upgrade	€ 41K Upgrade	€ 15K Upgrade	€ 26K Upgrade	€ 18K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 14K Upgrade
Bezoldigingen en sociale lasten	€ 1K	€ 11K	€ 2K	€ 6K Upgrade	€ 1K Upgrade						€ 2K Upgrade
Winstgevenheid
EBITDA	€ 199K	€ 302K	€ 209K	€ 167K Upgrade	€ 195K Upgrade	€ 142K Upgrade	€ 128K Upgrade	€ 152K Upgrade	€ 128K Upgrade	€ 97K Upgrade	€ 143K Upgrade	€ 59K Upgrade	€ 97K Upgrade	€ 38K Upgrade	€ 42K Upgrade	€ 78K Upgrade	€ 84K Upgrade
EBIT	€ 141K	€ 240K	€ 129K	€ 136K Upgrade	€ 165K Upgrade	€ 114K Upgrade	€ 98K Upgrade	€ 110K Upgrade	€ 89K Upgrade	€ 58K Upgrade	€ 104K Upgrade	€ 20K Upgrade	€ 68K Upgrade	€ -2K Upgrade	€ 4K Upgrade	€ 54K Upgrade	€ 60K Upgrade
Net profit	€ 70K	€ 143K	€ 52K	€ 69K Upgrade	€ 88K Upgrade	€ 57K Upgrade	€ 161K Upgrade	€ 52K Upgrade	€ 91K Upgrade	€ 45K Upgrade	€ 43K Upgrade	€ 5K Upgrade	€ 79K Upgrade	€ -25K Upgrade	€ -13K Upgrade	€ 38K Upgrade	€ 33K Upgrade
Capex	€ 177K	€ 165K	€ 159K	€ 69K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 26K Upgrade	€ 60K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 54K Upgrade	€ 2K Upgrade	€ 58K Upgrade	€ 244K Upgrade	€ 64K Upgrade	€ 12K Upgrade
Liquiditeit
Cash	€ 28K	€ 52K	€ 167K	€ 89K Upgrade	€ 135K Upgrade	€ 70K Upgrade	€ 119K Upgrade	€ 13K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 27K Upgrade	€ 18K Upgrade	€ 60K Upgrade	€ 32K Upgrade	€ 54K Upgrade	€ 62K Upgrade	€ 81K Upgrade
Cashflow	€ 128K	€ 204K	€ 131K	€ 100K Upgrade	€ 118K Upgrade	€ 85K Upgrade	€ 190K Upgrade	€ 43K Upgrade	€ 130K Upgrade	€ 83K Upgrade	€ 82K Upgrade	€ 44K Upgrade	€ 158K Upgrade	€ 16K Upgrade	€ 26K Upgrade	€ 61K Upgrade	€ 76K Upgrade
Current ratio	0.28	0.47	2.08	1.23 Upgrade	1.48 Upgrade	0.27 Upgrade	1.07 Upgrade	0.22 Upgrade	0.22 Upgrade	0.20 Upgrade	0.51 Upgrade	0.48 Upgrade	0.93 Upgrade	0.48 Upgrade	2.38 Upgrade	2.62 Upgrade	3.49 Upgrade
Quick ratio	0.28	0.47	2.09	1.27 Upgrade	1.51 Upgrade	0.27 Upgrade	1.07 Upgrade	0.22 Upgrade	0.22 Upgrade	0.20 Upgrade	0.51 Upgrade	0.48 Upgrade	0.93 Upgrade	0.48 Upgrade	2.38 Upgrade	2.62 Upgrade	3.49 Upgrade
Working capital	€ -373K	€ -273K	€ 131K	€ 40K Upgrade	€ 65K Upgrade	€ -422K Upgrade	€ 9K Upgrade	€ -139K Upgrade	€ -198K Upgrade	€ -149K Upgrade	€ -82K Upgrade	€ -53K Upgrade	€ -7K Upgrade	€ -55K Upgrade	€ 65K Upgrade	€ 61K Upgrade	€ 83K Upgrade
Working capital ratio	0.28	0.47	2.08	1.25 Upgrade	1.50 Upgrade	0.27 Upgrade	1.07 Upgrade	0.22 Upgrade	0.22 Upgrade	0.20 Upgrade	0.51 Upgrade	0.48 Upgrade	0.93 Upgrade	0.48 Upgrade	2.38 Upgrade	2.62 Upgrade	3.49 Upgrade
Solvabiliteit
Totaal activa	€ 2.24M	€ 2.21M	€ 1.91M	€ 1.80M Upgrade	€ 1.74M Upgrade	€ 1.73M Upgrade	€ 1.75M Upgrade	€ 1.72M Upgrade	€ 1.76M Upgrade	€ 1.72M Upgrade	€ 1.80M Upgrade	€ 1.80M Upgrade	€ 1.83M Upgrade	€ 1.57M Upgrade	€ 1.61M Upgrade	€ 1.39M Upgrade	€ 1.37M Upgrade
Schulden	€ 1.17M	€ 1.16M	€ 998K	€ 776K Upgrade	€ 788K Upgrade	€ 863K Upgrade	€ 518K Upgrade	€ 657K Upgrade	€ 670K Upgrade	€ 672K Upgrade	€ 754K Upgrade	€ 799K Upgrade	€ 829K Upgrade	€ 698K Upgrade	€ 715K Upgrade	€ 484K Upgrade	€ 493K Upgrade
Solvabiliteit	47.8%	47.74%	47.82%	56.85% Upgrade	54.71% Upgrade	50.03% Upgrade	70.32% Upgrade	61.9% Upgrade	58.95% Upgrade	57.88% Upgrade	55.3% Upgrade	52.86% Upgrade	51.85% Upgrade	55.46% Upgrade	55.55% Upgrade	65.21% Upgrade	63.96% Upgrade
Langetermijnschuldgraad	0.61	0.61	0.96	0.59 Upgrade	0.69 Upgrade	0.33 Upgrade	0.31 Upgrade	0.45 Upgrade	0.40 Upgrade	0.49 Upgrade	0.59 Upgrade	0.73 Upgrade	0.77 Upgrade	0.68 Upgrade	0.75 Upgrade	0.49 Upgrade	0.53 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	12.01%	19.32%	14.38%	9.82% Upgrade	12.36% Upgrade	9.86% Upgrade	15.49% Upgrade	4.03% Upgrade	12.54% Upgrade	8.37% Upgrade	8.23% Upgrade	4.66% Upgrade	16.7% Upgrade	1.79% Upgrade	2.87% Upgrade	6.7% Upgrade	8.65% Upgrade
Netto rentabiliteit	6.57%	13.5%	5.64%	6.78% Upgrade	9.26% Upgrade	6.62% Upgrade	13.09% Upgrade	4.83% Upgrade	8.82% Upgrade	4.49% Upgrade	4.33% Upgrade	0.54% Upgrade	8.32% Upgrade	-2.83% Upgrade	-1.48% Upgrade	4.15% Upgrade	5.92% Upgrade
Return On Assets (ROA)	3.14	6.45	2.70	3.85 Upgrade	5.07 Upgrade	3.31 Upgrade	9.20 Upgrade	2.99 Upgrade	5.20 Upgrade	2.60 Upgrade	2.39 Upgrade	0.29 Upgrade	4.32 Upgrade	-1.57 Upgrade	-0.82 Upgrade	2.71 Upgrade	3.79 Upgrade
Return On Equity (ROE)	6.57	13.50	5.64	6.78 Upgrade	9.26 Upgrade	6.62 Upgrade	13.09 Upgrade	4.83 Upgrade	8.82 Upgrade	4.49 Upgrade	4.33 Upgrade	0.54 Upgrade	8.32 Upgrade	-2.83 Upgrade	-1.48 Upgrade	4.15 Upgrade	5.92 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health