AD

Atelier Dascotte

BE0725.968.190

Avenue Thomas Edison 111 Nivelles 1402
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 390K
€ 44K
€ 24K
€ 12K
€ -4K
€ -10K
€ -11K
Profit
€ 364K
€ -53K
€ -43K
€ -52K
€ -80K
€ -110K
€ -57K
Equity
€ 10K
€ -354K
€ -301K
€ -259K
€ -207K
€ -127K
€ -17K
Employees
1
1
3
0.90
Credit limit
€ 292K
-
-
-
-
-
-
Taxes
€ 1K
€ 211
€ 187
€ 251
€ 230
€ 200
€ 91
Salaries and Social Security Contributions
€ 12K
€ 13K
€ 3K
€ 4K
€ 5K
€ 7K
€ 2K
Dividends
Dividend payout
EBITDA
€ 367K
€ -41K
€ -27K
€ -38K
€ -67K
€ -97K
€ -43K
EBIT
€ 365K
€ -51K
€ -41K
€ -51K
€ -80K
€ -109K
€ -57K
Net profit
€ 364K
€ -53K
€ -43K
€ -52K
€ -80K
€ -110K
€ -57K
Capex
€ 219
€ 2K
€ 5K
€ 15K
€ 2K
€ -11K
Cash
€ 4K
€ 8K
€ 5K
€ 6K
€ 5K
€ 4K
€ 13K
Cashflow
€ 366K
€ -43K
€ -29K
€ -39K
€ -67K
€ -98K
€ -43K
Working capital
€ -16K
€ -383K
€ -340K
€ -309K
€ -257K
€ -188K
€ -99K
Current ratio
0.58
0.08
0.07
0.07
0.11
0.13
0.25
Quick ratio
0.15
0.04
0.02
0.03
0.05
0.06
0.16
Working capital ratio
0.58
0.08
0.07
0.07
0.11
0.13
0.25
Assets
€ 49K
€ 63K
€ 64K
€ 74K
€ 81K
€ 88K
€ 115K
Debt
€ 39K
€ 417K
€ 366K
€ 333K
€ 288K
€ 216K
€ 131K
Short-term debt
€ 39K
€ 417K
€ 366K
€ 333K
€ 288K
€ 216K
€ 131K
Long-term debt
Solvability
20.45%
-563.16%
-468.94%
-347.59%
-254.88%
-144.00%
-14.75%
Long term debt ratio
Debt / EBITDA
0.11
Interest Coverage Ratio
Gross profitability
3,635.48%
12.03%
9.47%
14.99%
32.52%
77.40%
257.28%
Net profitability
3,612.87%
14.88%
14.12%
19.97%
38.57%
86.73%
336.87%
Return On Assets (ROA)
738.97
-83.81
-66.23
-69.41
-98.29
-124.89
-49.68
Return On Equity (ROE)
3,612.87
14.88
14.12
19.97
38.57
86.73
336.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
1
1
3
0.90
Staff cost per employee
€ 12K
€ 13K
€ 2K
€ 2K