C

Cdl-Engineering

BE0746.971.165

Karel De Roosestraat 15 Merelbeke-Melle 9820
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 924K
€ 941K
€ 955K
€ 714K
€ 726K
€ 738K
Profit
€ 185K
€ 201K
€ 226K
€ 186K
€ 211K
€ 263K
Equity
€ 633K
€ 627K
€ 626K
€ 601K
€ 514K
€ 404K
Employees
6.00
6.80
7.00
5.80
6.00
2.30
Credit limit
€ 344K
€ 359K
€ 384K
€ 321K
€ 355K
€ 419K
Taxes
€ 48K
€ 79K
€ 81K
€ 79K
€ 57K
€ 38K
Salaries and Social Security Contributions
€ 115K
€ 132K
€ 134K
€ 93K
€ 96K
€ 68K
Dividends
€ 180K
€ 200K
€ 200K
€ 100K
€ 100K
Dividend payout
97.18%
99.5%
88.64%
53.69%
47.44%
EBITDA
€ 292K
€ 306K
€ 329K
€ 272K
€ 308K
€ 373K
EBIT
€ 244K
€ 255K
€ 292K
€ 256K
€ 290K
€ 354K
Net profit
€ 185K
€ 201K
€ 226K
€ 186K
€ 211K
€ 263K
Capex
€ 13K
€ 99K
€ 96K
€ 38K
€ 49K
Cash
€ 565K
€ 576K
€ 666K
€ 580K
€ 496K
€ 326K
Cashflow
€ 233K
€ 252K
€ 263K
€ 203K
€ 228K
€ 281K
Working capital
€ 492K
€ 452K
€ 499K
€ 532K
€ 468K
€ 388K
Current ratio
2.22
2.03
2.08
2.77
2.54
3.34
Quick ratio
2.22
2.03
2.09
2.77
2.54
3.34
Working capital ratio
2.22
2.03
2.09
2.77
2.54
3.34
Assets
€ 1.04M
€ 1.07M
€ 1.09M
€ 901K
€ 818K
€ 569K
Debt
€ 404K
€ 441K
€ 460K
€ 300K
€ 303K
€ 166K
Short-term debt
€ 404K
€ 441K
€ 460K
€ 300K
€ 303K
€ 166K
Long-term debt
Solvability
61.01%
58.75%
57.63%
66.69%
62.91%
70.89%
Long term debt ratio
Debt / EBITDA
1.39
1.44
1.40
1.10
0.99
0.44
Interest Coverage Ratio
Gross profitability
36.84%
40.1%
41.97%
33.71%
44.41%
69.64%
Net profitability
29.28%
32.04%
36.02%
31%
40.97%
65.07%
Return On Assets (ROA)
17.86
18.82
20.76
20.68
25.78
46.12
Return On Equity (ROE)
29.28
32.04
36.02
31.00
40.97
65.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6.00
6.80
7.00
5.80
6.00
2.30
Staff cost per employee
€ 19K
€ 19K
€ 19K
€ 16K
€ 16K
€ 30K