DF

Data Fellas

BE0629.756.761

Avenue Pré-Aily 24 Liège 4031
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -9K
€ -9K
€ -10K
€ -13K
€ 200K
€ 103K
€ 389K
€ 231K
€ 301K
€ 105K
Profit
€ -11K
€ -140K
€ -67K
€ -108K
€ -86K
€ -78K
€ 54K
€ 3K
€ -95K
€ 16K
Equity
€ -294K
€ -283K
€ -144K
€ -76K
€ 32K
€ 118K
€ 197K
€ 143K
€ 140K
€ 235K
Credit limit
-
-
-
-
€ 33K
€ 43K
€ 147K
€ 66K
€ 5K
€ 31K
Taxes
€ 5K
€ 15K
€ 3K
€ 12K
€ 45
Salaries and Social Security Contributions
€ 7K
€ 25K
€ 67K
€ 35K
Dividends
Dividend payout
EBITDA
€ -10K
€ -26K
€ -11K
€ -14K
€ 39K
€ 54K
€ 175K
€ 87K
€ -54K
€ 20K
EBIT
€ -10K
€ -26K
€ -58K
€ -99K
€ -76K
€ -62K
€ 72K
€ 13K
€ -88K
€ 17K
Net profit
€ -11K
€ -140K
€ -67K
€ -108K
€ -86K
€ -78K
€ 54K
€ 3K
€ -95K
€ 16K
Capex
€ 101K
€ 71K
€ 34K
Cash
€ 43K
€ 51K
€ 57K
€ 67K
€ 121K
€ 32K
€ 62K
€ 5K
€ 26K
€ 168K
Cashflow
€ -11K
€ -140K
€ -20K
€ -23K
€ 29K
€ 38K
€ 158K
€ 76K
€ -61K
€ 19K
Working capital
€ 12K
€ 17K
€ 9K
€ 29K
€ 52K
€ -7K
€ -85K
€ -80K
€ -32K
€ 176K
Current ratio
1.38
1.46
1.13
1.50
1.69
0.95
0.87
0.81
0.92
2.23
Quick ratio
1.63
2.58
-6.23
-12.13
5.03
1.26
0.90
0.83
0.93
2.23
Working capital ratio
1.50
1.87
2.77
3.42
2.53
1.09
0.88
0.82
0.93
2.23
Assets
€ 44K
€ 53K
€ 185K
€ 242K
€ 368K
€ 492K
€ 1.03M
€ 752K
€ 667K
€ 378K
Debt
€ 338K
€ 337K
€ 329K
€ 319K
€ 336K
€ 374K
€ 838K
€ 609K
€ 527K
€ 143K
Short-term debt
€ 29K
€ 28K
€ 28K
€ 26K
€ 51K
€ 126K
€ 637K
€ 414K
€ 426K
€ 143K
Long-term debt
€ 307K
€ 301K
€ 260K
€ 260K
€ 260K
€ 230K
€ 190K
€ 190K
€ 100K
Solvability
-670.87%
-531.76%
-77.50%
-31.51%
8.71%
24.02%
19.00%
18.96%
20.95%
62.08%
Long term debt ratio
-1.04
-1.06
-1.81
-3.41
8.12
1.95
0.97
1.33
0.72
Debt / EBITDA
8.60
6.86
4.78
7
7.25
Interest Coverage Ratio
Gross profitability
3.69%
49.35%
13.97%
30.43%
90.82%
32.35%
80.20%
53.55%
-43.56%
7.93%
Net profitability
3.69%
49.35%
46.84%
141.96%
-268.90%
-66.33%
27.47%
1.94%
-68.07%
6.93%
Return On Assets (ROA)
-24.78
-262.44
-36.30
-44.74
-23.42
-15.93
5.22
0.37
-14.26
4.30
Return On Equity (ROE)
3.69
49.35
46.84
141.96
-268.90
-66.33
27.47
1.94
-68.07
6.93
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.40
2.50
4.30
2.80
Staff cost per employee
€ 2K
€ 10K
€ 16K
€ 13K