D

Dapunch

BE0648.800.831

Paul Emile Jansonstraat 3/10 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 26K
€ 26K
€ 11K
€ -17K
€ -8K
€ 10K
€ 1K
€ 5K
€ 24K
Profit
€ 19K
€ 22K
€ 10K
€ -22K
€ -13K
€ 4K
€ -2K
€ 2K
€ 17K
Equity
€ 46K
€ 31K
€ 9K
€ -1K
€ 20K
€ 33K
€ 29K
€ 31K
€ 30K
Credit limit
€ 29K
€ 28K
€ 10K
-
€ 998
€ 11K
€ 2K
€ 5K
€ 26K
Taxes
€ 10K
€ 5K
€ 3K
€ 2K
€ 640
€ 4K
€ 4K
€ 4K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 4K
Dividend payout
18.83%
EBITDA
€ 25K
€ 25K
€ 11K
€ -18K
€ -9K
€ 9K
€ 430
€ 4K
€ 23K
EBIT
€ 24K
€ 24K
€ 10K
€ -21K
€ -12K
€ 6K
€ -3K
€ 1K
€ 23K
Net profit
€ 19K
€ 22K
€ 10K
€ -22K
€ -13K
€ 4K
€ -2K
€ 2K
€ 17K
Capex
€ 1K
€ 0
€ 3K
-
-
€ 693
€ 2K
Cash
€ 64K
€ 28K
€ 384
€ 390
€ 21K
€ 39K
€ 27K
€ 13K
€ 14K
Cashflow
€ 20K
€ 22K
€ 10K
€ -19K
€ -9K
€ 7K
€ 1K
€ 4K
€ 17K
Working capital
€ 43K
€ 28K
€ 6K
€ -1K
€ 18K
€ 28K
€ 25K
€ 28K
€ 39K
Current ratio
2.58
2.95
1.37
0.87
2.35
2.53
2.77
3.06
2.95
Quick ratio
2.58
2.95
1.37
0.87
29.99
-120.08
-7.98
-7.79
24.17
Working capital ratio
2.58
2.95
1.37
0.87
4.36
5.17
8.48
10.05
5.26
Assets
€ 73K
€ 45K
€ 24K
€ 9K
€ 33K
€ 54K
€ 49K
€ 52K
€ 58K
Debt
€ 27K
€ 14K
€ 15K
€ 10K
€ 13K
€ 20K
€ 20K
€ 21K
€ 29K
Short-term debt
€ 27K
€ 14K
€ 15K
€ 10K
€ 7K
€ 9K
€ 5K
€ 4K
€ 11K
Long-term debt
€ 2K
€ 5K
€ 7K
€ 9K
Solvability
62.65%
67.93%
36.39%
-15.31%
61.27%
61.77%
59.49%
60.2%
50.75%
Long term debt ratio
0.06
0.19
0.23
0.30
Debt / EBITDA
1.08
0.58
1.43
2.17
46.15
5.11
1.24
Interest Coverage Ratio
Gross profitability
42.9%
73.72%
116.59%
1394.33%
-44.56%
22.27%
3.81%
13.92%
58.16%
Net profitability
40.77%
71.72%
115.67%
1613.92%
-61.45%
11.82%
-7.26%
5.21%
58.16%
Return On Assets (ROA)
25.54
48.72
42.09
-247.17
-37.65
7.30
-4.32
3.14
29.51
Return On Equity (ROE)
40.77
71.72
115.67
1,613.92
-61.45
11.82
-7.26
5.21
58.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee