D

D-Rent

BE0839.585.874

Warandestraat 63 Koekelare 8680
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 91K
€ 29K
€ 21K
€ 18K
€ 4K
€ -8K
€ 11K
€ 7K
€ 8K
€ 4K
€ -216
€ 3K
€ 2K
Profit
€ 42K
€ 845
€ -1K
€ -1K
€ -4K
€ -16K
€ -852
€ 310
€ 3K
€ 2K
€ -2K
€ 729
€ -161
Equity
€ 43K
€ 1K
€ 608
€ 2K
€ 3K
€ 7K
€ 17K
€ 15K
€ 14K
€ 11K
€ 9K
€ 7K
€ 6K
Credit limit
€ 73K
€ 22K
€ 14K
€ 12K
€ 2K
€ 264
€ 10K
€ 6K
€ 8K
€ 4K
€ 378
€ 2K
€ 1K
Taxes
€ 8K
€ 3K
€ 2K
€ 1K
€ 990
€ 242
€ 478
€ 737
€ 230
€ 568
€ 486
€ 444
€ 599
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 90K
€ 28K
€ 20K
€ 17K
€ 2K
€ -10K
€ 11K
€ 6K
€ 7K
€ 4K
€ -664
€ 2K
€ 945
EBIT
€ 56K
€ 3K
€ 439
€ 2K
€ -4K
€ -16K
€ -3K
€ 1K
€ 4K
€ 3K
€ -2K
€ 1K
€ -30
Net profit
€ 42K
€ 845
€ -1K
€ -1K
€ -4K
€ -16K
€ -852
€ 310
€ 3K
€ 2K
€ -2K
€ 729
€ -161
Capex
€ 69K
€ 71K
€ 30K
€ 87K
€ 6K
€ 3K
€ 21K
€ 5K
€ 13K
€ 512
€ 3K
€ 856
Cash
€ 7K
€ 7K
€ 66K
€ 4K
€ 669
€ 724
€ 2K
€ 10K
€ 590
€ 457
€ 595
€ 2K
€ 381
Cashflow
€ 76K
€ 26K
€ 19K
€ 13K
€ 2K
€ -10K
€ 13K
€ 5K
€ 7K
€ 3K
€ -741
€ 2K
€ 814
Working capital
€ -100K
€ -104K
€ -44K
€ -84K
€ -9K
€ -3K
€ -9K
€ 5K
€ 65
€ 4K
€ 2K
€ 2K
€ 905
Current ratio
0.17
0.07
0.61
0.24
0.72
0.66
0.47
1.36
1.01
2.34
1.18
1.42
1.42
Quick ratio
0.20
0.08
0.61
0.24
0.76
0.79
2.43
1.36
1.01
2.34
1.29
2.22
1.42
Working capital ratio
0.18
0.07
0.61
0.24
0.74
0.72
0.78
1.36
1.01
2.34
1.24
1.73
1.42
Assets
€ 196K
€ 150K
€ 164K
€ 112K
€ 35K
€ 21K
€ 36K
€ 35K
€ 25K
€ 14K
€ 17K
€ 12K
€ 9K
Debt
€ 153K
€ 148K
€ 164K
€ 110K
€ 33K
€ 14K
€ 19K
€ 19K
€ 11K
€ 3K
€ 9K
€ 4K
€ 2K
Short-term debt
€ 111K
€ 112K
€ 112K
€ 110K
€ 30K
€ 9K
€ 10K
€ 13K
€ 10K
€ 3K
€ 8K
€ 4K
€ 2K
Long-term debt
€ 32K
€ 36K
€ 51K
€ 2K
€ 4K
€ 3K
€ 6K
€ 2K
Solvability
22.14%
0.97%
0.37%
1.45%
7.59%
33.73%
46.7%
43.58%
55.98%
77.11%
50.73%
62.34%
75.17%
Long term debt ratio
0.74
24.76
84.20
0.68
0.64
0.17
0.41
0.11
Debt / EBITDA
1.70
5.27
8.02
6.69
13.68
1.82
3.21
1.55
0.85
2.11
2.27
Interest Coverage Ratio
Gross profitability
175.82%
1756.46%
3112.83%
810.1%
63.36%
-139.62%
75.97%
32.99%
49.29%
27.73%
-8.37%
21.58%
12.55%
Net profitability
96.65%
58.12%
-168.09%
-65.74%
-162.03%
-225.89%
-5.06%
2.06%
23.04%
16.52%
-21.14%
10.09%
-2.47%
Return On Assets (ROA)
21.40
0.56
-0.62
-0.95
-12.30
-76.19
-2.36
0.90
12.90
12.74
-10.72
6.29
-1.86
Return On Equity (ROE)
96.65
58.12
-168.09
-65.74
-162.03
-225.89
-5.06
2.06
23.04
16.52
-21.14
10.09
-2.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee