D

Dekosim

BE0457.080.133

Ter Reigerie 5 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 764K
€ 641K
€ 757K
€ 620K
€ 571K
€ 774K
€ 422K
€ 383K
€ 334K
Profit
€ 744K
€ 571K
€ 646K
€ 531K
€ 479K
€ 670K
€ 315K
€ 280K
€ 236K
€ 210K
€ 466K
€ 438K
€ 192K
€ 223K
€ 316K
€ 243K
€ 268K
€ 470K
€ 255K
€ 312K
Equity
€ 392K
€ 368K
€ 372K
€ 325K
€ 295K
€ 266K
€ 212K
€ 182K
€ 152K
€ 176K
€ 486K
€ 460K
€ 422K
€ 430K
€ 408K
€ 391K
€ 349K
€ 381K
€ 161K
€ 795K
Credit limit
€ 608K
€ 595K
€ 681K
€ 578K
€ 528K
€ 695K
€ 392K
€ 357K
€ 307K
€ 379K
€ 727K
€ 707K
€ 356K
€ 376K
€ 356K
€ 274K
€ 325K
€ 346K
€ 315K
€ 501K
Taxes
€ 27K
€ 11K
€ 10K
€ 33K
€ 13K
€ 59K
€ 5K
€ 13K
€ 9K
€ 6K
€ 14K
€ 38K
€ 30K
€ 9K
€ 18K
€ 44K
€ 28K
€ 16K
€ 28K
Salaries and Social Security Contributions
Dividends
€ 720K
€ 575K
€ 600K
€ 500K
€ 450K
€ 625K
€ 285K
€ 250K
€ 260K
€ 520K
€ 440K
€ 400K
€ 200K
€ 200K
€ 300K
€ 200K
€ 300K
€ 250K
€ 890K
€ 225K
Dividend payout
96.77%
100.74%
92.82%
94.21%
93.95%
93.24%
90.48%
89.28%
110.07%
247.17%
94.49%
91.41%
104.19%
89.72%
94.87%
82.38%
112.11%
53.16%
348.55%
72.17%
EBITDA
€ 745K
€ 632K
€ 725K
€ 615K
€ 563K
€ 769K
€ 417K
€ 381K
€ 328K
€ 299K
€ 567K
€ 550K
€ 263K
€ 279K
€ 262K
€ 196K
€ 240K
€ 255K
€ 265K
€ 318K
EBIT
€ 699K
€ 565K
€ 650K
€ 544K
€ 491K
€ 697K
€ 346K
€ 310K
€ 256K
€ 227K
€ 488K
€ 471K
€ 195K
€ 215K
€ 243K
€ 188K
€ 232K
€ 247K
€ 222K
€ 276K
Net profit
€ 751K
€ 578K
€ 653K
€ 537K
€ 485K
€ 676K
€ 321K
€ 286K
€ 242K
€ 216K
€ 472K
€ 444K
€ 198K
€ 229K
€ 318K
€ 243K
€ 268K
€ 351K
€ 255K
€ 312K
Capex
€ -330K
-
€ 0
€ 0
€ 0
€ 0
€ 49K
€ 0
€ 0
€ 0
€ 0
€ 57K
€ 201K
€ 50K
€ 1.65M
€ 0
€ 0
€ -512K
€ 0
€ 0
Cash
€ 251K
€ 842K
€ 96K
€ 168K
€ 406K
€ 369K
€ 686K
€ 400K
€ 210K
€ 44K
€ 90K
€ 20K
€ 25K
€ 6K
€ 30K
€ 9K
€ 6K
€ 1K
€ 9K
€ 262K
Cashflow
€ 791K
€ 638K
€ 722K
€ 602K
€ 551K
€ 742K
€ 387K
€ 347K
€ 308K
€ 283K
€ 493K
€ 513K
€ 263K
€ 409K
€ 456K
€ 372K
€ 397K
€ 600K
€ 420K
€ 476K
Working capital
€ -375K
€ 637K
€ 641K
€ 596K
€ 555K
€ 518K
€ 493K
€ 542K
€ 559K
€ 624K
€ 974K
€ 944K
€ 982K
€ 1.21M
€ 1.15M
€ 1.54M
€ 1.36M
€ 1.27M
€ 369K
€ 889K
Current ratio
0.53
1.95
1.94
2.00
2.06
1.67
2.26
2.43
2.47
2.19
2.71
2.76
3.34
4.47
3.78
7.19
23.99
8.73
1.41
4.19
Quick ratio
0.42
1.81
1.81
1.85
1.89
1.55
2.06
2.20
2.23
2.06
2.59
2.64
3.19
4.32
3.64
7.07
26.01
8.61
1.32
4.32
Working capital ratio
0.55
1.95
1.94
2.00
2.06
1.67
2.28
2.43
2.47
2.21
2.73
2.78
3.38
4.53
3.82
7.31
25.74
8.95
1.41
4.25
Assets
€ 2.59M
€ 2.49M
€ 2.57M
€ 2.51M
€ 2.47M
€ 2.76M
€ 2.42M
€ 2.48M
€ 2.57M
€ 2.85M
€ 3.32M
€ 3.34M
€ 3.28M
€ 3.31M
€ 3.32M
€ 1.92M
€ 1.56M
€ 1.58M
€ 1.95M
€ 1.88M
Debt
€ 805K
€ 727K
€ 796K
€ 768K
€ 757K
€ 1.07M
€ 776K
€ 860K
€ 973K
€ 1.23M
€ 1.38M
€ 1.37M
€ 1.34M
€ 1.36M
€ 1.52M
€ 248K
€ 59K
€ 164K
€ 936K
€ 353K
Short-term debt
€ 805K
€ 673K
€ 683K
€ 595K
€ 524K
€ 777K
€ 389K
€ 378K
€ 380K
€ 518K
€ 566K
€ 532K
€ 415K
€ 345K
€ 408K
€ 244K
€ 55K
€ 160K
€ 907K
€ 275K
Long-term debt
-
€ 54K
€ 113K
€ 173K
€ 233K
€ 293K
€ 383K
€ 482K
€ 593K
€ 703K
€ 813K
€ 833K
€ 923K
€ 1.01M
€ 1.10M
€ 25K
€ 74K
Solvability
15.11%
14.75%
14.44%
12.95%
11.91%
9.65%
8.76%
7.35%
5.92%
6.17%
14.62%
13.78%
12.88%
13.01%
12.27%
20.43%
22.3%
24.14%
8.25%
42.36%
Long term debt ratio
0.00
0.15
0.31
0.53
0.79
1.10
1.81
2.65
3.89
3.99
1.67
1.81
2.19
2.35
2.71
0.15
0.09
Debt / EBITDA
1.08
1.15
1.10
1.25
1.35
1.39
1.86
2.25
2.97
4.10
2.44
2.49
5.10
4.89
5.79
1.27
0.25
0.64
3.53
1.11
Interest Coverage Ratio
6.20
11.23
11.02
4.18
4.23
19.91
271.12
53.71
44.23
Gross profitability
201.98%
173.51%
194.17%
185.2%
186.94%
278.82%
182.27%
190.33%
202.36%
160.7%
101.57%
111.48%
62.23%
94.94%
111.99%
95.11%
113.9%
157.42%
261.28%
59.87%
Net profitability
190.02%
155.3%
173.89%
163.14%
162.58%
251.78%
148.44%
153.68%
155.2%
119.54%
95.89%
95.13%
45.45%
51.79%
77.6%
62.05%
76.78%
123.46%
158.95%
39.2%
Return On Assets (ROA)
28.71
22.91
25.11
21.12
19.37
24.29
13.00
11.29
9.18
7.38
14.02
13.11
5.85
6.74
9.53
12.67
17.13
29.80
13.12
16.61
Return On Equity (ROE)
190.02
155.30
173.89
163.14
162.58
251.78
148.44
153.68
155.20
119.54
95.89
95.13
45.45
51.79
77.60
62.05
76.78
123.46
158.95
39.20
Customer credit
55.02
6.14
23.45
59.88
77.91
54.38
70.30
61.66
0.48
90.21
46.54
Supplier credit
Days Sales Outstanding (DSO)
55.02
6.14
23.45
59.88
77.91
54.38
70.30
61.66
0.48
90.21
46.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee