D

Dcp

BE0415.914.521

Joseph Cardijnstraat 4 Erpe-Mere 9420
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 13.50M
€ 13.37M
€ 14.90M
€ 17.37M
€ 15.95M
€ 15.65M
€ 13.23M
€ 12.95M
€ 11.61M
€ 11.31M
€ 10.34M
€ 10.11M
€ 9.73M
€ 9.25M
€ 8.26M
€ 7.74M
€ 7.53M
€ 9.67M
€ 9.33M
€ 8.64M
Turnover growth
1.04%
-10.31%
-14.19%
8.89%
1.88%
18.33%
2.14%
11.59%
2.65%
9.33%
2.29%
3.92%
5.20%
11.91%
6.83%
2.72%
-22.11%
3.58%
7.98%
Profit
€ -14K
€ -1.05M
€ -175K
€ 723K
€ 286K
€ 851K
€ -410K
€ 40K
€ 508K
€ 564K
€ 483K
€ 1.04M
€ 1.00M
€ 775K
€ 432K
€ 119K
€ 104K
€ 395K
€ 313K
€ 154K
Equity
€ 1.77M
€ 1.79M
€ 2.83M
€ 3.37M
€ 3.00M
€ 3.49M
€ 2.69M
€ 3.15M
€ 6.32M
€ 5.86M
€ 5.45M
€ 5.12M
€ 4.23M
€ 3.81M
€ 3.15M
€ 2.83M
€ 2.72M
€ 2.63M
€ 2.25M
€ 1.88M
Employees
64.20
64.20
66.70
79.20
68.70
61.50
61.70
54.50
48.10
46
46.20
45.70
45.10
40.70
42.20
41.90
44.60
45
44
41.10
Credit limit
€ 1.29M
€ 472K
€ 1.44M
€ 3.13M
€ 2.03M
€ 3.59M
€ 1.07M
€ 1.55M
€ 2.74M
€ 2.88M
€ 2.93M
€ 3.88M
€ 3.14M
€ 3.13M
€ 2.32M
€ 1.45M
€ 1.45M
€ 1.93M
€ 1.83M
€ 1.28M
Taxes
€ 291K
€ 233K
€ 229K
€ 328K
€ 249K
€ 208K
€ 108K
€ 897K
€ 56K
€ 74K
€ 80K
€ 352K
€ 365K
€ 256K
€ 244K
€ 173K
€ 131K
€ 176K
€ 173K
€ 125K
Salaries and Social Security Contributions
€ 539K
€ 488K
€ 472K
€ 546K
€ 497K
€ 425K
€ 500K
€ 442K
€ 352K
€ 316K
€ 338K
€ 320K
€ 291K
€ 274K
€ 262K
€ 237K
€ 230K
€ 293K
€ 273K
€ 245K
Dividends
-
€ 360K
€ 350K
€ 757K
€ 3.16M
€ 100K
€ 100K
€ 100K
€ 100K
€ 100K
€ 100K
Dividend payout
48.43%
264.42%
7,974.14%
17.73%
20.71%
9.65%
9.98%
12.91%
23.14%
EBITDA
€ 923K
€ -131K
€ 928K
€ 2.11M
€ 1.43M
€ 2.10M
€ 553K
€ 917K
€ 1.42M
€ 1.53M
€ 1.58M
€ 2.09M
€ 1.69M
€ 1.66M
€ 1.30M
€ 817K
€ 871K
€ 1.26M
€ 1.32M
€ 955K
EBITDA margin
6.83%
-0.98%
6.23%
12.13%
8.97%
13.39%
4.18%
7.08%
12.25%
13.50%
15.30%
20.71%
17.38%
17.93%
15.74%
10.57%
11.56%
13.07%
14.11%
11.05%
EBIT
€ 86K
€ -883K
€ 3K
€ 1.09M
€ 408K
€ 1.03M
€ -418K
€ 240
€ 682K
€ 832K
€ 864K
€ 1.41M
€ 1.18M
€ 1.20M
€ 696K
€ 202K
€ 195K
€ 657K
€ 617K
€ 240K
Net profit
€ -14K
€ -1.05M
€ -175K
€ 725K
€ 335K
€ 1.04M
€ -369K
€ 370K
€ 478K
€ 433K
€ 507K
€ 761K
€ 817K
€ 775K
€ 522K
€ 79K
€ 71K
€ 283K
€ 346K
€ 193K
Net margin
-0.10%
-7.84%
-1.18%
4.16%
1.80%
5.43%
-3.10%
0.31%
4.38%
4.99%
4.67%
10.25%
10.29%
8.38%
5.23%
1.54%
1.38%
4.09%
3.35%
1.79%
Capex
€ 204K
€ 107K
€ 409K
€ 531K
€ 3.15M
€ 2.49M
€ 189K
€ 758K
€ 253K
€ 317K
€ 207K
€ 237K
€ 1.83M
Cash
€ 235K
€ 136K
€ 641K
€ 753K
€ 309K
€ 413K
€ 1.33M
€ 809K
€ 2.55M
€ 1.66M
€ 2.04M
€ 1.91M
€ 1.64M
€ 362K
€ 525K
€ 518K
€ 764K
€ 563K
€ 663K
€ 776K
Cashflow
€ 867K
€ -296K
€ 750K
€ 1.74M
€ 1.31M
€ 1.92M
€ 561K
€ 955K
€ 1.24M
€ 1.25M
€ 1.20M
€ 1.74M
€ 1.51M
€ 1.23M
€ 1.04M
€ 734K
€ 780K
€ 1.00M
€ 1.01M
€ 870K
Working capital
€ 662K
€ 746K
€ 1.75M
€ 2.31M
€ 2.02M
€ 2.83M
€ 2.13M
€ 2.65M
€ 5.00M
€ 4.45M
€ 3.99M
€ 3.65M
€ 2.92M
€ 2.42M
€ 1.90M
€ 1.55M
€ 1.48M
€ 1.51M
€ 1.22M
€ 950K
Current ratio
1.10
1.10
1.36
1.36
1.44
1.93
1.54
1.69
2.98
3.12
2.81
2.42
2.26
2.15
1.86
1.68
1.63
1.48
1.43
1.34
Quick ratio
0.74
0.74
0.85
0.68
0.85
1.27
1.02
1.13
2.30
2.31
2
1.70
1.48
1.23
1.04
1
1.03
0.94
0.85
0.87
Working capital ratio
1.11
1.11
1.36
1.36
1.45
1.94
1.56
1.69
2.99
3.13
2.82
2.47
2.29
2.31
1.91
1.73
1.69
1.54
1.50
1.44
Assets
€ 11.46M
€ 12.77M
€ 12.28M
€ 14.99M
€ 13.30M
€ 10.48M
€ 11.25M
€ 10.34M
€ 10.91M
€ 9.39M
€ 9.60M
€ 10.25M
€ 9.66M
€ 7.31M
€ 6.92M
€ 6.51M
€ 6.93M
€ 8.12M
€ 7.99M
€ 8.17M
Debt
€ 9.65M
€ 10.98M
€ 9.45M
€ 11.62M
€ 10.30M
€ 6.98M
€ 8.52M
€ 7.14M
€ 4.51M
€ 3.46M
€ 4.06M
€ 5.03M
€ 5.33M
€ 3.50M
€ 3.76M
€ 3.65M
€ 4.16M
€ 5.41M
€ 5.64M
€ 6.20M
Short-term debt
€ 6.50M
€ 7.08M
€ 4.86M
€ 6.46M
€ 4.52M
€ 3.04M
€ 3.93M
€ 3.85M
€ 2.51M
€ 2.09M
€ 2.20M
€ 2.52M
€ 2.29M
€ 2.10M
€ 2.20M
€ 2.27M
€ 2.33M
€ 3.14M
€ 2.85M
€ 2.80M
Long-term debt
€ 3.11M
€ 3.87M
€ 4.56M
€ 5.15M
€ 5.76M
€ 3.92M
€ 4.54M
€ 3.27M
€ 1.98M
€ 1.36M
€ 1.85M
€ 2.46M
€ 3.02M
€ 1.38M
€ 1.55M
€ 1.37M
€ 1.82M
€ 2.26M
€ 2.78M
€ 3.40M
Solvability
15.46%
13.99%
23.07%
22.47%
22.53%
33.34%
23.96%
30.52%
57.94%
62.47%
56.80%
49.95%
43.80%
52.14%
45.50%
43.47%
39.28%
32.45%
28.18%
23.00%
Long term debt ratio
1.76
2.17
1.61
1.53
1.92
1.12
1.68
1.04
0.31
0.23
0.34
0.48
0.71
0.36
0.49
0.49
0.67
0.86
1.23
1.81
Debt / EBITDA
10.45
10.18
5.52
7.20
3.33
15.40
7.78
3.17
2.27
2.57
2.40
3.16
2.11
2.89
4.47
4.78
4.28
4.28
6.49
Interest Coverage Ratio
0.36
-3.28
0.02
8.25
4.41
11.66
-3.99
0.00
13.37
13.11
10.23
13.25
11.63
13.98
7.51
1.92
1.38
3.92
3.09
1.19
Gross profitability
48.94%
-16.55%
26.46%
51.55%
43.73%
54.89%
20.84%
30.27%
19.67%
21.35%
21.93%
33.96%
35.66%
32.24%
32.92%
25.95%
28.63%
38.03%
44.94%
46.28%
Net profitability
-0.80%
-58.62%
-6.18%
21.45%
9.56%
24.35%
-15.20%
1.25%
8.04%
9.62%
8.86%
20.25%
23.67%
20.31%
13.72%
4.20%
3.82%
15.02%
13.88%
8.21%
Return On Assets (ROA)
-0.12
-8.20
-1.43
4.82
2.15
8.12
-3.64
0.38
4.66
6.01
5.03
10.11
10.37
10.59
6.24
1.83
1.50
4.87
3.91
1.89
Return On Equity (ROE)
-0.80
-58.62
-6.18
21.45
9.56
24.35
-15.20
1.25
8.04
9.62
8.86
20.25
23.67
20.31
13.72
4.20
3.82
15.02
13.88
8.21
Customer credit
58.08
72.77
64.28
74.24
74.94
73.88
70.08
71.13
76.21
75.33
79.06
67.70
62.41
80.33
73.33
74.85
57.51
72.81
62.97
60.96
Supplier credit
31.85
37.91
30.21
42.82
46.88
39.70
68.67
50.23
59.92
44.26
47.37
56.76
37.17
53.75
69.68
86.73
82.17
98.97
87.15
105.92
Days Sales Outstanding (DSO)
58.08
72.77
64.28
74.24
74.94
73.88
70.08
71.13
76.21
75.33
79.06
67.70
62.41
80.33
73.33
74.85
57.51
72.81
62.97
60.96
Days Sales of Inventory (DSI)
136.73
146.80
150.34
185.94
117.88
93.37
111.64
109.84
112.25
113.21
135.05
156.17
144.58
151.45
162.06
150.79
150.66
127.44
124.79
116.56
Inventory Turnover Ratio
2.55
2.54
1.77
2.42
3.54
7.82
6.54
6.65
6.50
6.45
5.41
4.67
2.47
2.50
2.43
2.52
2.20
2.91
3.25
3.05
Employees
64.20
64.20
66.70
79.20
68.70
61.50
61.70
54.50
48.10
46
46.20
45.70
45.10
40.70
42.20
41.90
44.60
45
44
41.10
Staff cost per employee
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 7K
€ 6K
€ 6K