DM

Decorte Mattresses

BE0780.733.994

Edward Vlietinckstraat 31 Oostende 8400
Financial ratios
2025
2024
2023
2022
Gross margin
€ 399K
€ 360K
€ 316K
€ 197K
Profit
€ 6K
€ 39K
€ 23K
€ 2K
Equity
€ 90K
€ 84K
€ 45K
€ 22K
Employees
5.70
5.70
7.50
6
Credit limit
€ 75K
€ 71K
€ 62K
€ 37K
Taxes
€ 10K
€ 16K
€ 22K
€ 3K
Salaries and Social Security Contributions
€ 293K
€ 278K
€ 243K
€ 146K
Dividends
Dividend payout
EBITDA
€ 94K
€ 76K
€ 66K
€ 44K
EBIT
€ 49K
€ 57K
€ 47K
€ 25K
Net profit
€ 6K
€ 39K
€ 23K
€ 2K
Capex
€ 175K
€ 6K
€ 0
Cash
€ 83K
€ 29K
€ 54K
€ 6K
Cashflow
€ 51K
€ 57K
€ 42K
€ 21K
Working capital
€ 268K
€ 323K
€ 342K
€ 378K
Current ratio
1.50
1.68
1.87
2.23
Quick ratio
0.67
0.61
0.89
0.67
Working capital ratio
1.51
1.68
1.89
2.25
Assets
€ 999K
€ 847K
€ 792K
€ 762K
Debt
€ 909K
€ 763K
€ 747K
€ 740K
Short-term debt
€ 530K
€ 475K
€ 390K
€ 305K
Long-term debt
€ 377K
€ 287K
€ 354K
€ 432K
Solvability
9.01%
9.90%
5.73%
2.89%
Long term debt ratio
4.19
3.42
7.79
19.61
Debt / EBITDA
9.71
10.10
11.31
16.78
Interest Coverage Ratio
Gross profitability
56.87%
68.39%
92.69%
94.28%
Net profitability
6.75%
45.94%
51.38%
9.31%
Return On Assets (ROA)
0.61
4.55
2.94
0.27
Return On Equity (ROE)
6.75
45.94
51.38
9.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
5.70
5.70
7.50
6
Staff cost per employee
€ 51K
€ 49K
€ 32K
€ 24K