D

Dayam

BE0437.830.581

Masuistraat 135-137 Schaarbeek 1030
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.11M
€ 1.14M
€ 1.14M
Turnover growth
-2.37%
0.00%
Profit
€ -41K
€ -7K
€ 27K
€ 65K
€ 70K
€ 200K
€ 193K
€ 1.03M
€ 543K
€ -126K
€ 180K
€ 163K
€ 559K
€ 354K
€ -12K
€ -446K
€ -65K
€ -239K
Equity
€ 825K
€ 867K
€ 873K
€ 871K
€ 871K
€ 871K
€ 861K
€ 853K
€ 2.17M
€ 1.38M
€ 1.51M
€ 1.33M
€ 1.17M
€ 7K
€ -347K
€ -336K
€ 245K
€ 245K
€ 310K
Credit limit
€ 870K
€ 880K
€ 889K
€ 684K
€ 612K
€ 742K
€ 743K
€ 1.79M
€ 1.33M
€ 711K
€ 635K
€ 612K
€ 742K
€ 701K
€ 116K
€ 3K
€ 10K
€ 35K
€ 34K
Taxes
€ 18K
€ 35K
€ 33K
€ 15K
€ 4K
€ 3K
€ 226K
€ 189K
€ 203K
€ 12K
€ 76K
€ 63K
€ 18K
€ 4K
€ 4K
€ 4K
Salaries and Social Security Contributions
€ 42K
€ 21K
Dividends
-
€ 25K
€ 65K
€ 70K
€ 190K
€ 185K
€ 1.03M
Dividend payout
91.96%
99.97%
99.86%
94.93%
96.00%
99.40%
EBITDA
€ 859K
€ 866K
€ 876K
€ 927K
€ 825K
€ 890K
€ 892K
€ 2.21M
€ 1.57M
€ 940K
€ 826K
€ 801K
€ 875K
€ 881K
€ 164K
€ 3K
€ 30K
€ 33K
EBITDA margin
77.14%
75.93%
76.81%
EBIT
€ 292K
€ 344K
€ 371K
€ 423K
€ 382K
€ 466K
€ 472K
€ 1.76M
€ 1.12M
€ 541K
€ 543K
€ 520K
€ 623K
€ 626K
€ -59K
€ -272K
€ -58K
€ -12K
Net profit
€ -41K
€ -7K
€ 27K
€ 65K
€ 70K
€ 193K
€ 189K
€ 1.03M
€ 543K
€ -126K
€ 180K
€ 163K
€ 559K
€ 354K
€ -12K
€ -440K
€ -35K
€ -228K
Net margin
-3.70%
-0.59%
2.38%
Capex
€ 835K
€ 685K
€ 43K
€ 0
€ 2.69M
€ 65K
€ -353K
€ 2.16M
€ 3.67M
€ 363K
€ 457K
€ 890K
€ 395K
€ 2.03M
€ 2.21M
-
€ 248K
€ 503K
Cash
€ 39K
€ 32K
€ 84K
€ 86K
€ 89K
€ 87K
€ 133K
€ 303K
€ 129K
€ 585K
€ 6K
€ 119K
€ 318K
€ 129K
€ 2K
€ 1.16M
€ 7K
€ 7K
€ 2K
Cashflow
€ 525K
€ 515K
€ 532K
€ 570K
€ 514K
€ 624K
€ 612K
€ 1.49M
€ 986K
€ 273K
€ 463K
€ 524K
€ 811K
€ 608K
€ 212K
€ -171K
€ 23K
€ -194K
Working capital
€ -5.79M
€ -5.29M
€ -3.88M
€ -3.27M
€ -3.99M
€ -3.38M
€ -3.11M
€ -2.86M
€ -3.13M
€ -1.14M
€ -947K
€ -755K
€ -1.32M
€ -1.64M
€ -1.66M
€ 299K
€ 3.32M
€ 3.32M
€ -418K
Current ratio
0.09
0.03
0.06
0.07
0.07
0.06
0.13
0.39
0.25
0.56
0.03
0.60
0.19
0.23
0.18
1.34
6.45
6.45
0.07
Quick ratio
0.10
0.03
0.07
0.07
0.07
0.06
0.13
0.39
0.25
0.56
0.03
0.60
0.19
0.23
0.18
1.34
6.45
6.45
0.07
Working capital ratio
0.10
0.03
0.06
0.07
0.07
0.06
0.13
0.39
0.25
0.56
0.03
0.60
0.19
0.23
0.18
1.34
6.45
6.45
0.07
Assets
€ 16.96M
€ 16.20M
€ 16.15M
€ 16.75M
€ 17.30M
€ 11.04M
€ 11.66M
€ 13.41M
€ 13.84M
€ 12.09M
€ 7.40M
€ 8.41M
€ 7.43M
€ 6.95M
€ 6.70M
€ 5.71M
€ 5.21M
€ 5.21M
€ 1.15M
Debt
€ 16.05M
€ 15.25M
€ 15.20M
€ 15.80M
€ 16.35M
€ 10.09M
€ 10.72M
€ 12.48M
€ 11.58M
€ 10.63M
€ 5.81M
€ 7.00M
€ 6.26M
€ 6.95M
€ 7.04M
€ 6.04M
€ 4.93M
€ 4.93M
€ 781K
Short-term debt
€ 6.17M
€ 5.18M
€ 3.98M
€ 3.44M
€ 4.20M
€ 3.50M
€ 3.49M
€ 4.72M
€ 4.19M
€ 2.59M
€ 981K
€ 1.87M
€ 1.64M
€ 2.12M
€ 2.02M
€ 876K
€ 609K
€ 609K
€ 448K
Long-term debt
€ 9.66M
€ 9.81M
€ 11.05M
€ 12.28M
€ 12.06M
€ 6.51M
€ 7.15M
€ 7.76M
€ 7.40M
€ 8.04M
€ 4.83M
€ 5.12M
€ 4.62M
€ 4.83M
€ 5.03M
€ 5.17M
€ 4.32M
€ 4.32M
€ 333K
Solvability
4.87%
5.35%
5.41%
5.20%
5.04%
7.89%
7.39%
6.36%
15.71%
11.43%
20.39%
15.81%
15.69%
0.09%
-5.18%
-5.88%
4.70%
4.70%
27.03%
Long term debt ratio
11.70
11.32
12.66
14.10
13.84
7.48
8.30
9.10
3.40
5.82
3.20
3.86
3.96
738.84
-14.48
-15.40
17.62
17.62
1.07
Debt / EBITDA
18.70
17.62
17.35
17.04
19.81
11.34
12.02
5.64
7.40
11.31
7.04
8.73
7.16
7.89
42.81
1,880.14
162.91
23.59
Interest Coverage Ratio
0.77
1.02
1.13
Gross profitability
63.61%
59.47%
60.94%
65.38%
58.95%
71.67%
71.13%
174.11%
45.36%
19.72%
30.69%
39.42%
69.51%
9,306.50%
-61.01%
50.83%
9.32%
-62.43%
Net profitability
-4.99%
-0.78%
3.11%
7.46%
8.05%
22.98%
22.38%
120.88%
24.98%
-9.13%
11.95%
12.24%
47.94%
5,411.07%
3.34%
132.99%
-26.74%
-77.00%
Return On Assets (ROA)
-0.24
-0.04
0.17
0.39
0.41
1.81
1.65
7.69
3.92
-1.04
2.44
1.93
7.52
5.09
-0.17
-7.82
-1.26
-20.81
Return On Equity (ROE)
-4.99
-0.78
3.11
7.46
8.05
22.98
22.38
120.88
24.98
-9.13
11.95
12.24
47.94
5,411.07
3.34
132.99
-26.74
-77.00
Customer credit
0.07
Supplier credit
Days Sales Outstanding (DSO)
0.07
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee