DISA

0429.979.818

Parc Ind. des Hauts Sarts, 2e av 3 Herstal 4040

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Summary
Profit	€ 10K	€ 2K	€ 9K	€ 14K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ -12K Upgrade	€ -8K Upgrade	€ -5K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 21K Upgrade	€ 21K Upgrade
Equity	€ 821K	€ 813K	€ 807K	€ 801K Upgrade	€ 789K Upgrade	€ 779K Upgrade	€ 773K Upgrade	€ 764K Upgrade	€ 755K Upgrade	€ 742K Upgrade	€ 754K Upgrade	€ 762K Upgrade	€ 766K Upgrade	€ 765K Upgrade	€ 761K Upgrade	€ 740K Upgrade
Gross margin	€ 263K	€ 217K	€ 203K	€ 199K Upgrade	€ 195K Upgrade	€ 187K Upgrade
Employees	2.00	2.00	2.00	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade
Dividends
Credit limit	€ 66K	€ 65K	€ 65K	€ 64K Upgrade	€ 63K Upgrade	€ 62K Upgrade	€ 62K Upgrade	€ 61K Upgrade	€ 60K Upgrade	€ 59K Upgrade	€ 60K Upgrade	€ 61K Upgrade	€ 61K Upgrade	€ 61K Upgrade	€ 61K Upgrade	€ 59K Upgrade
Taxes	€ 6.28M	€ 6.10M	€ 5.94M	€ 5.76M Upgrade	€ 5.60M Upgrade	€ 5.43M Upgrade	€ 5.26M Upgrade	€ 5.09M Upgrade	€ 4.93M Upgrade	€ 4.77M Upgrade	€ 4.59M Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 7K Upgrade		€ 4K Upgrade
Salaries and Social Security Contributions	€ 36K	€ 36K	€ 32K	€ 27K Upgrade	€ 29K Upgrade	€ 39K Upgrade	€ 27K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 24K Upgrade	€ 24K Upgrade	€ 32K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 18K Upgrade
Profitability
EBITDA	€ 11K	€ 3K	€ 10K	€ 15K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ -7K Upgrade	€ 5K Upgrade	€ 50K Upgrade	€ 112K Upgrade	€ 29K Upgrade	€ 61K Upgrade	€ 37K Upgrade
EBIT	€ 10K	€ 2K	€ 9K	€ 14K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ -11K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ 42K Upgrade	€ 5K Upgrade	€ 35K Upgrade	€ 12K Upgrade
Net profit	€ 8K	€ 6K	€ 6K	€ 12K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ -12K Upgrade	€ -8K Upgrade	€ -5K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 21K Upgrade	€ 21K Upgrade
Capex	€ 1K	€ 0K	€ 0K	€ 0K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 25K Upgrade	€ 99K Upgrade	€ 24K Upgrade	€ 25K Upgrade	€ 22K Upgrade
Liquidity
Cash	€ 5K	€ 5K	€ 5K	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 54K Upgrade	€ 19K Upgrade
Cashflow	€ 9K	€ 7K	€ 7K	€ 13K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ -7K Upgrade	€ -1K Upgrade	€ 47K Upgrade	€ 71K Upgrade	€ 29K Upgrade	€ 47K Upgrade	€ 46K Upgrade
Current ratio	1.13	1.13	1.13	1.14 Upgrade	1.14 Upgrade	1.14 Upgrade	1.14 Upgrade	1.15 Upgrade	1.15 Upgrade	1.15 Upgrade	1.16 Upgrade	1.16 Upgrade	1.24 Upgrade	1.25 Upgrade	1.23 Upgrade	1.22 Upgrade
Quick ratio	1.13	1.13	1.13	1.14 Upgrade	1.14 Upgrade	1.14 Upgrade	1.14 Upgrade	1.15 Upgrade	1.15 Upgrade	1.15 Upgrade	1.16 Upgrade	1.16 Upgrade	1.24 Upgrade	1.25 Upgrade	1.23 Upgrade	1.22 Upgrade
Working capital	€ 820K	€ 811K	€ 804K	€ 797K Upgrade	€ 783K Upgrade	€ 778K Upgrade	€ 772K Upgrade	€ 764K Upgrade	€ 753K Upgrade	€ 737K Upgrade	€ 744K Upgrade	€ 745K Upgrade	€ 715K Upgrade	€ 716K Upgrade	€ 686K Upgrade	€ 671K Upgrade
Working capital ratio	1.13	1.13	1.13	1.14 Upgrade	1.14 Upgrade	1.14 Upgrade	1.14 Upgrade	1.15 Upgrade	1.15 Upgrade	1.15 Upgrade	1.16 Upgrade	1.16 Upgrade	1.24 Upgrade	1.25 Upgrade	1.23 Upgrade	1.22 Upgrade
Solvability
Assets	€ 7.20M	€ 6.95M	€ 6.93M	€ 6.69M Upgrade	€ 6.47M Upgrade	€ 6.33M Upgrade	€ 6.13M Upgrade	€ 5.91M Upgrade	€ 5.71M Upgrade	€ 5.54M Upgrade	€ 5.37M Upgrade	€ 5.33M Upgrade	€ 3.71M Upgrade	€ 3.63M Upgrade	€ 3.75M Upgrade	€ 3.77M Upgrade
Debt	€ 6.38M	€ 6.14M	€ 6.13M	€ 5.89M Upgrade	€ 5.68M Upgrade	€ 5.55M Upgrade	€ 5.36M Upgrade	€ 5.15M Upgrade	€ 4.95M Upgrade	€ 4.79M Upgrade	€ 4.61M Upgrade	€ 4.57M Upgrade	€ 2.95M Upgrade	€ 2.86M Upgrade	€ 2.99M Upgrade	€ 3.03M Upgrade
Solvability	11.41%	11.7%	11.64%	11.97% Upgrade	12.2% Upgrade	12.3% Upgrade	12.61% Upgrade	12.93% Upgrade	13.22% Upgrade	13.41% Upgrade	14.05% Upgrade	14.3% Upgrade	20.64% Upgrade	21.1% Upgrade	20.29% Upgrade	19.62% Upgrade
Long term debt ratio													0.02 Upgrade			0.02 Upgrade
Interest Coverage Ratio									50.29 Upgrade	599.69 Upgrade	242.59 Upgrade	104.75 Upgrade	42.49 Upgrade	80.60 Upgrade	36.41 Upgrade	51.31 Upgrade
Rentability
Gross profitability	1.11%	0.89%	0.92%	1.65% Upgrade	1.33% Upgrade	0.78% Upgrade	1.24% Upgrade	1.4% Upgrade	2.16% Upgrade	-0.98% Upgrade	-0.07% Upgrade	6.2% Upgrade	9.21% Upgrade	3.78% Upgrade	6.13% Upgrade	6.17% Upgrade
Net profitability	0.98%	0.75%	0.76%	1.49% Upgrade	1.29% Upgrade	0.74% Upgrade	1.19% Upgrade	1.22% Upgrade	1.64% Upgrade	-1.57% Upgrade	-1.01% Upgrade	-0.6% Upgrade	0.11% Upgrade	0.61% Upgrade	2.72% Upgrade	2.85% Upgrade
Return On Assets (ROA)	0.11	0.09	0.09	0.18 Upgrade	0.16 Upgrade	0.09 Upgrade	0.15 Upgrade	0.16 Upgrade	0.22 Upgrade	-0.21 Upgrade	-0.14 Upgrade	-0.09 Upgrade	0.02 Upgrade	0.13 Upgrade	0.55 Upgrade	0.56 Upgrade
Return On Equity (ROE)	0.98	0.75	0.76	1.49 Upgrade	1.29 Upgrade	0.74 Upgrade	1.19 Upgrade	1.22 Upgrade	1.64 Upgrade	-1.57 Upgrade	-1.01 Upgrade	-0.60 Upgrade	0.11 Upgrade	0.61 Upgrade	2.72 Upgrade	2.85 Upgrade
Efficiency
Customer credit					945.90 Upgrade	945.48 Upgrade	977.86 Upgrade	883.85 Upgrade	841.49 Upgrade	829.72 Upgrade	816.40 Upgrade	850.49 Upgrade	712.66 Upgrade	644.29 Upgrade	654.87 Upgrade	730.43 Upgrade
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)					945.90 Upgrade	945.48 Upgrade	977.86 Upgrade	883.85 Upgrade	841.49 Upgrade	829.72 Upgrade	816.40 Upgrade	850.49 Upgrade	712.66 Upgrade	644.29 Upgrade	654.87 Upgrade	730.43 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	2.00	2.00	2.00	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade

Summary financial health