DEHOLI

0430.077.313

Centrum-Zuid 2607 Houthalen-Helchteren 3530

Financial ratios	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Turnover	€ 9.62M	€ 11.83M	€ 9.72M	€ 6.06M Upgrade	€ 12.54M Upgrade	€ 11.40M Upgrade	€ 12.21M Upgrade	€ 10.37M Upgrade	€ 6.16M Upgrade	€ 8.57M Upgrade	€ 4.96M Upgrade	€ 6.45M Upgrade	€ 4.22M Upgrade	€ 5.44M Upgrade	€ 9.01M Upgrade	€ 8.85M Upgrade	€ 6.98M Upgrade	€ 3.88M Upgrade
Profit	€ 83K	€ 203K	€ -107K	€ -438K Upgrade	€ 204K Upgrade	€ 389K Upgrade	€ 1.09M Upgrade	€ 147K Upgrade	€ 242K Upgrade	€ 582K Upgrade	€ 59K Upgrade	€ 50K Upgrade	€ 86K Upgrade	€ 33K Upgrade	€ 360K Upgrade	€ 823K Upgrade	€ 742K Upgrade	€ -79K Upgrade
Equity	€ 1.12M	€ 1.12M	€ 1.12M	€ 1.24M Upgrade	€ 1.64M Upgrade	€ 1.46M Upgrade	€ 1.78M Upgrade	€ 1.67M Upgrade	€ 1.73M Upgrade	€ 1.69M Upgrade	€ 1.41M Upgrade	€ 1.57M Upgrade	€ 1.52M Upgrade	€ 1.43M Upgrade	€ 1.40M Upgrade	€ 1.35M Upgrade	€ 1.26M Upgrade	€ 1.01M Upgrade
Employees	28.00	29.40	35.40	31.30 Upgrade	34.90 Upgrade	35.10 Upgrade	33.30 Upgrade	38.40 Upgrade	33.10 Upgrade	30.80 Upgrade	31.70 Upgrade	31.50 Upgrade	30.00 Upgrade	30.60 Upgrade	28.90 Upgrade	30.50 Upgrade	29.20 Upgrade	27.30 Upgrade
Dividends		€ 164K			€ 20K Upgrade	€ 590K Upgrade	€ 978K Upgrade	€ 205K Upgrade	€ 197K Upgrade	€ 309K Upgrade	€ 209K Upgrade				€ 330K Upgrade	€ 727K Upgrade	€ 497K Upgrade
Credit limit	€ 90K	€ 89K	€ 89K	€ 99K Upgrade	€ 131K Upgrade	€ 128K Upgrade	€ 157K Upgrade	€ 133K Upgrade	€ 138K Upgrade	€ 148K Upgrade	€ 170K Upgrade	€ 188K Upgrade	€ 182K Upgrade	€ 172K Upgrade	€ 148K Upgrade	€ 119K Upgrade	€ 133K Upgrade	€ 81K Upgrade
Taxes	€ 36K	€ 31K	€ 43K	€ 117K Upgrade	€ 204K Upgrade	€ 114K Upgrade	€ 580K Upgrade	€ 61K Upgrade	€ 51K Upgrade	€ 310K Upgrade	€ 53K Upgrade	€ 31K Upgrade	€ 64K Upgrade	€ 36K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 202K Upgrade	€ 19K Upgrade
Salaries and Social Security Contributions	€ 182K	€ 234K	€ 284K	€ 183K Upgrade	€ 237K Upgrade	€ 297K Upgrade	€ 155K Upgrade	€ 249K Upgrade	€ 169K Upgrade	€ 139K Upgrade	€ 95K Upgrade	€ 97K Upgrade	€ 94K Upgrade	€ 98K Upgrade	€ 97K Upgrade	€ 92K Upgrade	€ 90K Upgrade	€ 79K Upgrade
Profitability
EBITDA	€ 169K	€ 275K	€ -35K	€ -378K Upgrade	€ 269K Upgrade	€ 533K Upgrade	€ 1.75M Upgrade	€ 294K Upgrade	€ 456K Upgrade	€ 944K Upgrade	€ 202K Upgrade	€ 183K Upgrade	€ 204K Upgrade	€ 163K Upgrade	€ 566K Upgrade	€ 1.14M Upgrade	€ 1.09M Upgrade	€ 66K Upgrade
EBIT	€ 83K	€ 203K	€ -107K	€ -438K Upgrade	€ 238K Upgrade	€ 482K Upgrade	€ 1.65M Upgrade	€ 184K Upgrade	€ 345K Upgrade	€ 840K Upgrade	€ 107K Upgrade	€ 92K Upgrade	€ 106K Upgrade	€ 60K Upgrade	€ 475K Upgrade	€ 1.08M Upgrade	€ 975K Upgrade	€ -88K Upgrade
Net profit	€ 5K	€ 164K	€ -127K	€ -399K Upgrade	€ 204K Upgrade	€ 389K Upgrade	€ 1.09M Upgrade	€ 147K Upgrade	€ 242K Upgrade	€ 582K Upgrade	€ 59K Upgrade	€ 50K Upgrade	€ 86K Upgrade	€ 33K Upgrade	€ 360K Upgrade	€ 823K Upgrade	€ 742K Upgrade	€ -79K Upgrade
Capex	€ 31K	€ 69K	€ 81K	€ 73K Upgrade	€ 127K Upgrade	€ 358K Upgrade	€ 77K Upgrade	€ 56K Upgrade	€ 75K Upgrade	€ 12K Upgrade	€ 84K Upgrade	€ 38K Upgrade	€ 55K Upgrade	€ 128K Upgrade	€ 38K Upgrade	€ 527K Upgrade	€ 68K Upgrade	€ 42K Upgrade
Liquidity
Cash	€ 876K	€ 530K	€ 798K	€ 520K Upgrade	€ 566K Upgrade	€ 604K Upgrade	€ 3.35M Upgrade	€ 2.55M Upgrade	€ 1.96M Upgrade	€ 1.95M Upgrade	€ 859K Upgrade	€ 816K Upgrade	€ 532K Upgrade	€ 532K Upgrade	€ 899K Upgrade	€ 57K Upgrade	€ 57K Upgrade	€ 208K Upgrade
Cashflow	€ 90K	€ 237K	€ -56K	€ -339K Upgrade	€ 145K Upgrade	€ 530K Upgrade	€ 1.18M Upgrade	€ 268K Upgrade	€ 353K Upgrade	€ 686K Upgrade	€ 155K Upgrade	€ 141K Upgrade	€ 184K Upgrade	€ 135K Upgrade	€ 450K Upgrade	€ 887K Upgrade	€ 854K Upgrade	€ 74K Upgrade
Current ratio	1.31	1.21	1.23	1.40 Upgrade	1.44 Upgrade	1.42 Upgrade	1.22 Upgrade	1.37 Upgrade	1.41 Upgrade	1.43 Upgrade	2.19 Upgrade	1.99 Upgrade	2.65 Upgrade	1.88 Upgrade	1.51 Upgrade	1.42 Upgrade	1.55 Upgrade	1.47 Upgrade
Quick ratio	0.99	0.95	0.95	1.19 Upgrade	1.25 Upgrade	1.12 Upgrade	1.13 Upgrade	1.30 Upgrade	1.11 Upgrade	1.38 Upgrade	2.02 Upgrade	1.66 Upgrade	2.40 Upgrade	1.78 Upgrade	1.41 Upgrade	1.32 Upgrade	1.37 Upgrade	1.24 Upgrade
Working capital	€ 684K	€ 652K	€ 657K	€ 794K Upgrade	€ 1.20M Upgrade	€ 1.18M Upgrade	€ 1.52M Upgrade	€ 1.43M Upgrade	€ 1.47M Upgrade	€ 1.44M Upgrade	€ 1.12M Upgrade	€ 1.30M Upgrade	€ 1.22M Upgrade	€ 1.09M Upgrade	€ 1.13M Upgrade	€ 1.10M Upgrade	€ 1.11M Upgrade	€ 828K Upgrade
Working capital ratio	1.31	1.21	1.23	1.41 Upgrade	1.44 Upgrade	1.42 Upgrade	1.22 Upgrade	1.38 Upgrade	1.41 Upgrade	1.43 Upgrade	2.19 Upgrade	2.01 Upgrade	2.65 Upgrade	1.88 Upgrade	1.51 Upgrade	1.42 Upgrade	1.55 Upgrade	1.47 Upgrade
Solvability
Assets	€ 3.35M	€ 4.27M	€ 4.02M	€ 3.21M Upgrade	€ 4.35M Upgrade	€ 4.39M Upgrade	€ 8.82M Upgrade	€ 5.56M Upgrade	€ 5.44M Upgrade	€ 5.21M Upgrade	€ 2.54M Upgrade	€ 3.09M Upgrade	€ 2.51M Upgrade	€ 2.97M Upgrade	€ 3.95M Upgrade	€ 4.35M Upgrade	€ 3.27M Upgrade	€ 2.79M Upgrade
Debt	€ 2.23M	€ 3.16M	€ 2.91M	€ 1.97M Upgrade	€ 2.71M Upgrade	€ 2.84M Upgrade	€ 7.04M Upgrade	€ 3.88M Upgrade	€ 3.71M Upgrade	€ 3.53M Upgrade	€ 1.12M Upgrade	€ 1.52M Upgrade	€ 995K Upgrade	€ 1.53M Upgrade	€ 2.55M Upgrade	€ 2.99M Upgrade	€ 2.01M Upgrade	€ 1.78M Upgrade
Solvability	33.48%	26.12%	27.74%	38.68% Upgrade	37.74% Upgrade	33.25% Upgrade	20.19% Upgrade	30.01% Upgrade	31.75% Upgrade	32.33% Upgrade	55.76% Upgrade	50.71% Upgrade	60.41% Upgrade	48.36% Upgrade	35.37% Upgrade	31.12% Upgrade	38.46% Upgrade	36.27% Upgrade
Long term debt ratio								0.03 Upgrade	0.05 Upgrade	0.08 Upgrade	0.13 Upgrade	0.14 Upgrade	0.17 Upgrade	0.20 Upgrade	0.23 Upgrade	0.26 Upgrade
Interest Coverage Ratio	1.48	-4.42	-108.83		136.54 Upgrade	-79.33 Upgrade	192.54 Upgrade	90.99 Upgrade	498.63 Upgrade	474.43 Upgrade	305.12 Upgrade	300.35 Upgrade	172.27 Upgrade	184.71 Upgrade	285.96 Upgrade	2,207.89 Upgrade
Rentability
Gross profitability	8.06%	21.24%	-5.03%	-27.28% Upgrade	8.8% Upgrade	36.35% Upgrade	66.47% Upgrade	16.07% Upgrade	20.42% Upgrade	40.73% Upgrade	10.96% Upgrade	9.01% Upgrade	12.13% Upgrade	9.44% Upgrade	32.24% Upgrade	65.56% Upgrade	67.96% Upgrade	7.34% Upgrade
Net profitability	0.43%	14.74%	-11.41%	-32.11% Upgrade	12.43% Upgrade	26.7% Upgrade	61.34% Upgrade	8.82% Upgrade	14.01% Upgrade	34.54% Upgrade	4.21% Upgrade	3.22% Upgrade	5.64% Upgrade	2.28% Upgrade	25.77% Upgrade	60.87% Upgrade	59.08% Upgrade	-7.83% Upgrade
Return On Assets (ROA)	0.14	3.85	-3.16	-12.42 Upgrade	4.69 Upgrade	8.88 Upgrade	12.39 Upgrade	2.65 Upgrade	4.45 Upgrade	11.17 Upgrade	2.35 Upgrade	1.63 Upgrade	3.41 Upgrade	1.10 Upgrade	9.12 Upgrade	18.94 Upgrade	22.72 Upgrade	-2.84 Upgrade
Return On Equity (ROE)	0.43	14.74	-11.41	-32.11 Upgrade	12.43 Upgrade	26.70 Upgrade	61.34 Upgrade	8.82 Upgrade	14.01 Upgrade	34.54 Upgrade	4.21 Upgrade	3.22 Upgrade	5.64 Upgrade	2.28 Upgrade	25.77 Upgrade	60.87 Upgrade	59.08 Upgrade	-7.83 Upgrade
Efficiency
Customer credit	44.45	72.36	70.98	107.96 Upgrade	80.16 Upgrade	79.49 Upgrade	132.26 Upgrade	78.30 Upgrade	109.04 Upgrade	110.91 Upgrade	66.03 Upgrade	69.74 Upgrade	79.80 Upgrade	57.03 Upgrade	19.21 Upgrade	35.50 Upgrade	84.71 Upgrade	111.67 Upgrade
Supplier credit	77.33	70.25	98.16	69.96 Upgrade	67.27 Upgrade	50.73 Upgrade	80.57 Upgrade	48.19 Upgrade	83.44 Upgrade	122.71 Upgrade	61.21 Upgrade	73.01 Upgrade	71.38 Upgrade	54.21 Upgrade	91.35 Upgrade	104.12 Upgrade	98.95 Upgrade	135.55 Upgrade
Inventory Turnover Ratio	7.34	9.44	10.44	5.89 Upgrade	12.84 Upgrade	7.78 Upgrade	15.57 Upgrade	8.44 Upgrade	5.99 Upgrade	34.26 Upgrade	7.16 Upgrade	12.64 Upgrade	12.46 Upgrade	17.03 Upgrade	25.95 Upgrade	17.59 Upgrade	10.51 Upgrade	7.43 Upgrade
Days Sales Outstanding (DSO)	44.45	72.36	70.98	107.96 Upgrade	80.16 Upgrade	79.49 Upgrade	132.26 Upgrade	78.30 Upgrade	109.04 Upgrade	110.91 Upgrade	66.03 Upgrade	69.74 Upgrade	79.80 Upgrade	57.03 Upgrade	19.21 Upgrade	35.50 Upgrade	84.71 Upgrade	111.67 Upgrade
Days Sales of Inventory (DSI)	46.89	38.77	45.22	55.49 Upgrade	22.36 Upgrade	38.19 Upgrade	30.64 Upgrade	20.88 Upgrade	106.66 Upgrade	10.46 Upgrade	25.96 Upgrade	41.42 Upgrade	34.55 Upgrade	15.46 Upgrade	13.03 Upgrade	17.15 Upgrade	33.51 Upgrade	60.46 Upgrade
Social balance
Employees	28.00	29.40	35.40	31.30 Upgrade	34.90 Upgrade	35.10 Upgrade	33.30 Upgrade	38.40 Upgrade	33.10 Upgrade	30.80 Upgrade	31.70 Upgrade	31.50 Upgrade	30.00 Upgrade	30.60 Upgrade	28.90 Upgrade	30.50 Upgrade	29.20 Upgrade	27.30 Upgrade

Summary financial health