DR

De Rest

BE0750.628.065

Noorderlaan 86 Waregem 8790
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ -6K
€ 2K
€ -3K
€ 4K
€ 13K
€ 7K
Profit
€ -10K
€ -2K
€ -7K
€ -279
€ 9K
€ 5K
Equity
€ 2K
€ 12K
€ 14K
€ 21K
€ 21K
€ 12K
Credit limit
€ 89
€ 1K
€ 679
€ 4K
€ 14K
€ 6K
Taxes
-
€ 2K
€ 736
€ 2K
€ 2K
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -9K
€ 623
€ -4K
€ 3K
€ 12K
€ 6K
EBIT
€ -9K
€ -781
€ -6K
€ 1K
€ 11K
€ 5K
Net profit
€ -10K
€ -2K
€ -7K
€ -279
€ 9K
€ 5K
Capex
€ -2K
€ 0
-
€ 3K
-
Cash
€ 3K
€ 6K
€ 4K
€ 14K
€ 6K
€ 4K
Cashflow
€ -10K
€ -515
€ -5K
€ 1K
€ 10K
€ 6K
Working capital
€ 2K
€ 7K
€ 8K
€ 13K
€ 15K
€ 4K
Current ratio
3.26
1.84
1.98
2.16
2.24
1.34
Quick ratio
3.26
1.35
1.51
1.94
1.59
0.72
Working capital ratio
3.26
1.84
1.98
2.16
2.24
1.34
Assets
€ 3K
€ 21K
€ 22K
€ 32K
€ 33K
€ 24K
Debt
€ 810
€ 9K
€ 8K
€ 11K
€ 12K
€ 12K
Short-term debt
€ 810
€ 9K
€ 8K
€ 11K
€ 12K
€ 12K
Long-term debt
Solvability
69.30%
58.36%
63.74%
65.21%
64.35%
49.13%
Long term debt ratio
Debt / EBITDA
13.76
4.27
0.95
2.11
Interest Coverage Ratio
Gross profitability
-556.74%
-4.29%
-37.05%
4.98%
48.73%
47.95%
Net profitability
-556.74%
-15.99%
-49.55%
-1.34%
43.00%
37.63%
Return On Assets (ROA)
-385.79
-9.33
-31.58
-0.87
27.67
18.49
Return On Equity (ROE)
-556.74
-15.99
-49.55
-1.34
43.00
37.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee