DR

D.h Renovation

BE0737.557.316

Leuvensesteenweg 228/2 Zaventem 1932
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 26K
€ 16K
€ 16K
€ 9K
€ 2K
€ 3K
Profit
€ 21K
€ 14K
€ 12K
€ 8K
€ 1K
€ 2K
Equity
€ 59K
€ 37K
€ 24K
€ 12K
€ 7K
€ 6K
Credit limit
€ 30K
€ 19K
€ 16K
€ 10K
€ 2K
€ 2K
Taxes
€ 10K
€ 7K
€ 3K
€ 2K
€ 486
Salaries and Social Security Contributions
Dividends
€ 3K
Dividend payout
39.40%
EBITDA
€ 26K
€ 16K
€ 14K
€ 9K
€ 2K
€ 2K
EBIT
€ 26K
€ 16K
€ 14K
€ 9K
€ 2K
€ 2K
Net profit
€ 21K
€ 14K
€ 12K
€ 8K
€ 1K
€ 2K
Capex
Cash
€ 1K
€ 6K
€ 2K
€ 2
€ 4K
€ 941
Cashflow
€ 22K
€ 14K
€ 12K
€ 8K
€ 1K
€ 2K
Working capital
€ 48K
€ 37K
€ 23K
€ 11K
€ 7K
€ 5K
Current ratio
5.60
2.57
1.93
2.25
2.15
3.65
Quick ratio
5.60
2.57
1.93
2.25
2.15
3.65
Working capital ratio
5.60
2.57
1.93
2.25
2.15
3.65
Assets
€ 69K
€ 61K
€ 49K
€ 21K
€ 13K
€ 8K
Debt
€ 10K
€ 24K
€ 25K
€ 9K
€ 6K
€ 2K
Short-term debt
€ 10K
€ 24K
€ 25K
€ 9K
€ 6K
€ 2K
Long-term debt
Solvability
84.89%
61.10%
48.44%
56.23%
55.21%
74.91%
Long term debt ratio
Debt / EBITDA
0.41
1.51
1.75
1.02
3.21
1.02
Interest Coverage Ratio
Gross profitability
36.53%
37.46%
50.92%
66.42%
20.31%
34.70%
Net profitability
36.51%
37.06%
50.20%
64.97%
17.91%
31.42%
Return On Assets (ROA)
30.99
22.64
24.31
36.53
9.89
23.54
Return On Equity (ROE)
36.51
37.06
50.20
64.97
17.91
31.42
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee