DR

De Rese Roger

BE0423.739.451

Hertsbergsestraat 4 Oostkamp 8020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -195
€ -5K
€ 52K
€ -6K
€ -41K
€ -7K
€ 100K
€ 318K
€ -25K
€ -111
€ 412
€ -237K
€ 491K
€ 1.33M
€ 1.34M
€ 1.66M
€ 1.87M
€ 1.70M
€ 2.11M
Profit
€ 2K
€ -5K
€ 53K
€ -69K
€ -717K
€ -218K
€ 5K
€ 12K
€ -25K
€ -627
€ -621
€ -704K
€ -306K
€ -378K
€ -78K
€ 50K
€ -29K
€ 111K
Equity
€ -1.95M
€ -1.95M
€ -1.94M
€ -2.00M
€ -1.93M
€ -1.21M
€ -992K
€ -997K
€ -1.01M
€ -984K
€ -983K
€ -983K
€ -983K
€ -278K
€ -278K
€ 28K
€ 406K
€ 485K
€ 434K
€ 463K
Credit limit
-
-
€ 36K
-
-
-
€ 70K
€ 224K
-
-
-
-
-
-
€ 272K
€ 222K
€ 470K
€ 574K
€ 483K
€ 650K
Taxes
-
€ 108K
€ 101K
€ 88K
€ 49K
€ 49K
€ 44K
€ 7K
€ 2K
€ 2K
€ 10K
Salaries and Social Security Contributions
€ 86K
€ 86K
€ 86K
€ 132K
€ 132K
€ 114K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 83K
€ 72K
€ 106K
€ 108K
€ 107K
€ 100K
€ 119K
€ 142K
Dividends
Dividend payout
EBITDA
€ -195
€ -5K
€ 51K
€ -63K
€ -717K
€ -140K
€ 100K
€ 318K
€ -25K
€ -480
€ -29
€ -565
€ -411K
€ 342K
€ 314K
€ 646K
€ 790K
€ 663K
€ 794K
EBIT
€ -195
€ -5K
€ 51K
€ -63K
€ -717K
€ -140K
€ 5K
€ 12K
€ -25K
€ -480
€ -29
€ -565
€ -645K
€ -216K
€ -301K
€ -5K
€ 161K
€ 66K
€ 217K
Net profit
€ 2K
€ -5K
€ 53K
€ -69K
€ -717K
€ -218K
€ 5K
€ 12K
€ -25K
€ -627
€ -621
€ -704K
€ -306K
€ -378K
€ -78K
€ 50K
€ -29K
€ 111K
Capex
-
-
-
-
€ -1.44M
€ 119K
€ 169K
€ 407K
€ 720K
€ 818K
€ 376K
€ 236K
Cash
€ 235K
€ 219K
€ 229K
€ 352K
€ 411K
€ 418K
€ 448K
€ 348K
€ 47K
€ 66K
€ 150K
€ 127K
€ 183K
€ 9K
€ 37K
€ 10K
€ 1K
€ 33K
€ 16K
€ 10K
Cashflow
€ 2K
€ -5K
€ 53K
€ -69K
€ -717K
€ -218K
€ 100K
€ 317K
€ -25K
€ -627
€ -621
€ -316K
€ 251K
€ 236K
€ 572K
€ 680K
€ 568K
€ 689K
Working capital
€ -1.95M
€ -1.93M
€ -1.92M
€ -1.96M
€ -1.89M
€ -1.13M
€ -837K
€ -842K
€ -860K
€ -834K
€ -834K
€ -834K
€ -833K
€ -1.73M
€ -1.61M
€ -1.58M
€ -1.24M
€ -840K
€ -888K
€ -923K
Current ratio
0.11
0.12
0.12
0.16
0.19
0.28
0.43
0.43
0.42
0.44
0.59
0.60
0.61
0.50
0.34
0.35
0.40
0.49
0.45
0.41
Quick ratio
0.11
0.12
0.12
0.16
0.19
0.30
0.47
0.47
0.48
0.50
0.65
0.66
1.35
0.53
0.37
0.38
0.43
0.56
0.48
0.49
Working capital ratio
0.11
0.12
0.12
0.16
0.19
0.29
0.45
0.45
0.45
0.47
0.62
0.63
0.84
0.52
0.36
0.36
0.42
0.52
0.46
0.45
Assets
€ 240K
€ 257K
€ 266K
€ 386K
€ 441K
€ 438K
€ 639K
€ 634K
€ 644K
€ 670K
€ 1.23M
€ 1.27M
€ 1.32M
€ 3.19M
€ 2.17M
€ 2.57M
€ 2.74M
€ 2.66M
€ 2.39M
€ 2.53M
Debt
€ 2.19M
€ 2.19M
€ 2.19M
€ 2.35M
€ 2.33M
€ 1.57M
€ 1.48M
€ 1.48M
€ 1.50M
€ 1.50M
€ 2.06M
€ 2.10M
€ 2.15M
€ 3.47M
€ 2.45M
€ 2.54M
€ 2.33M
€ 2.17M
€ 1.96M
€ 2.07M
Short-term debt
€ 2.19M
€ 2.19M
€ 2.19M
€ 2.34M
€ 2.33M
€ 1.50M
€ 1.41M
€ 1.41M
€ 1.40M
€ 1.40M
€ 1.96M
€ 2.00M
€ 1.56M
€ 3.37M
€ 2.36M
€ 2.34M
€ 1.95M
€ 1.52M
€ 1.55M
€ 1.43M
Long-term debt
-
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 111K
€ 286K
€ 535K
€ 349K
€ 506K
Solvability
-809.68%
-757.98%
-730.31%
-517.27%
-436.99%
-276.57%
-155.31%
-157.34%
-156.64%
-146.89%
-79.77%
-77.45%
-74.43%
-8.71%
-12.80%
1.09%
14.84%
18.23%
18.14%
18.26%
Long term debt ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.01
3.95
0.71
1.10
0.80
1.09
Debt / EBITDA
42.86
14.77
4.65
7.17
8.10
3.61
2.75
2.96
2.61
Interest Coverage Ratio
Gross profitability
-0.11%
0.24%
-2.70%
3.47%
37.19%
18.02%
-10.07%
-31.83%
2.52%
0.06%
0.06%
32.13%
-90.36%
842.19%
140.79%
140.25%
130.91%
148.95%
Net profitability
-0.11%
0.24%
-2.70%
3.47%
37.19%
18.02%
-0.51%
-1.20%
2.52%
0.06%
0.06%
71.68%
110.09%
-1,347.80%
-19.24%
10.41%
-6.59%
24.08%
Return On Assets (ROA)
0.88
-1.82
19.74
-17.97
-162.51
-49.84
0.79
1.89
-3.95
-0.09
-0.05
-53.35
-14.09
-14.71
-2.86
1.90
-1.20
4.40
Return On Equity (ROE)
-0.11
0.24
-2.70
3.47
37.19
18.02
-0.51
-1.20
2.52
0.06
0.06
71.68
110.09
-1,347.80
-19.24
10.41
-6.59
24.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
24.90
24.90
25.20
26
28.60
26.30
26.80
Staff cost per employee
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K
€ 5K
€ 5K