DC

D.devos Consulting

BE0753.672.281

Shetlanderdreef 9/8 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 127K
€ 122K
€ 135K
€ 58K
€ 215K
Profit
€ 81K
€ 80K
€ 88K
€ 38K
€ 156K
Equity
€ 251K
€ 170K
€ 284K
€ 196K
€ 158K
Credit limit
€ 148K
€ 138K
€ 159K
€ 72K
€ 237K
Taxes
€ 8K
€ 19K
€ 20K
€ 15K
€ 52K
Salaries and Social Security Contributions
Dividends
€ 194K
Dividend payout
242.77%
EBITDA
€ 126K
€ 121K
€ 135K
€ 58K
€ 215K
EBIT
€ 120K
€ 112K
€ 126K
€ 49K
€ 204K
Net profit
€ 81K
€ 80K
€ 88K
€ 38K
€ 156K
Capex
-
-
€ 0
€ 1K
Cash
€ 244K
€ 165K
€ 274K
€ 180K
€ 140K
Cashflow
€ 87K
€ 88K
€ 97K
€ 47K
€ 166K
Working capital
€ 251K
€ 164K
€ 269K
€ 172K
€ 127K
Current ratio
19.84
8.69
13.26
11.47
3.42
Quick ratio
19.84
8.69
13.26
11.47
3.42
Working capital ratio
19.84
8.69
13.26
11.47
3.42
Assets
€ 264K
€ 191K
€ 306K
€ 212K
€ 210K
Debt
€ 13K
€ 21K
€ 22K
€ 16K
€ 52K
Short-term debt
€ 13K
€ 21K
€ 22K
€ 16K
€ 52K
Long-term debt
Solvability
94.96%
88.86%
92.82%
92.24%
75.08%
Long term debt ratio
Debt / EBITDA
0.11
0.18
0.16
0.28
0.24
Interest Coverage Ratio
Gross profitability
34.55%
51.98%
34.13%
23.97%
105.4%
Net profitability
32.17%
46.97%
31.04%
19.47%
98.73%
Return On Assets (ROA)
30.55
41.73
28.81
17.96
74.13
Return On Equity (ROE)
32.17
46.97
31.04
19.47
98.73
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee