DR

De Roterij

BE0749.588.284

Kwadestraat 82 Roeselare 8800
Financial ratios
2025
2024
2023
2022
Gross margin
€ 214K
€ 282K
€ 169K
€ 297K
Profit
€ 95K
€ 146K
€ 71K
€ 206K
Equity
€ 1.74M
€ 1.64M
€ 1.50M
€ 1.43M
Credit limit
€ 242K
€ 297K
€ 194K
€ 310K
Taxes
€ 9K
€ 63K
€ 69K
€ 42K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 196K
€ 265K
€ 152K
€ 277K
EBIT
€ 139K
€ 207K
€ 98K
€ 249K
Net profit
€ 95K
€ 146K
€ 71K
€ 206K
Capex
€ 0
€ 0
€ 359K
€ 405K
Cash
€ 45K
€ 165K
€ 149K
€ 89K
Cashflow
€ 152K
€ 203K
€ 126K
€ 235K
Working capital
€ -39K
€ -190K
€ -394K
€ -160K
Current ratio
0.77
0.52
0.38
0.47
Quick ratio
0.77
0.52
0.38
0.47
Working capital ratio
0.77
0.52
0.38
0.47
Assets
€ 1.91M
€ 2.04M
€ 2.13M
€ 1.73M
Debt
€ 170K
€ 393K
€ 630K
€ 300K
Short-term debt
€ 170K
€ 393K
€ 630K
€ 300K
Long-term debt
Solvability
91.07%
80.68%
70.37%
82.59%
Long term debt ratio
Debt / EBITDA
0.87
1.48
4.14
1.08
Interest Coverage Ratio
Gross profitability
8.74%
12.36%
8.39%
16.47%
Net profitability
5.44%
8.87%
4.75%
14.47%
Return On Assets (ROA)
4.96
7.16
3.34
11.95
Return On Equity (ROE)
5.44
8.87
4.75
14.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee