Deme Concessions logo

Deme Concessions

BE0533.783.278

Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht 2070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Turnover
€ 5.24M
€ 11.72M
€ 7.47M
€ 7.12M
€ 4.52M
€ 4.87M
€ 1.95M
€ 1.79M
€ 1.60M
€ 1.88M
€ 849K
€ 439K
Turnover growth
-55.34%
56.83%
4.97%
57.58%
-7.16%
149.98%
8.53%
12.03%
-14.94%
121.76%
93.49%
Profit
€ -3.23M
€ 26.54M
€ -3.71M
€ 54.39M
€ -4.80M
€ -6.49M
€ -5.59M
€ -898K
€ -825K
€ -423K
€ -238
€ 29K
Equity
€ 174.87M
€ 178.10M
€ 80.56M
€ 84.27M
€ 29.87M
€ 34.67M
€ 41.16M
€ 46.75M
€ 47.65M
€ 48.48M
€ 48.90M
€ 48.90M
Employees
21.80
26.00
23.80
23.90
20.90
9.50
6.10
6.80
6.30
5.30
3.00
1.90
Credit limit
€ 7.44M
€ 8.16M
€ 3.17M
€ 4.55M
€ 1.03M
€ 1.26M
€ 1.48M
€ 1.76M
€ 1.78M
€ 1.82M
€ 2.18M
€ 1.79M
Taxes
€ 0
€ 0
€ 519K
€ 182K
€ 87K
€ 2K
€ 132K
€ 321K
€ 173K
€ 17K
Salaries and Social Security Contributions
€ 862K
€ 1.09M
€ 1.05M
€ 986K
€ 850K
€ 626K
€ 1.19M
€ 192K
€ 190K
€ 170K
€ 78K
€ 51K
Dividends
Dividend payout
EBITDA
€ -5.96M
€ -4.98M
€ -4.52M
€ -199K
€ -5.48M
€ -5.81M
€ -2.99M
€ -707K
€ -739K
€ -405K
€ 9K
€ -665K
EBITDA margin
-113.91%
-42.45%
-60.53%
-2.8%
-121.27%
-119.46%
-153.6%
-39.39%
-46.14%
-21.53%
1.08%
-151.56%
EBIT
€ -5.96M
€ -5.20M
€ -4.69M
€ -719K
€ -5.87M
€ -5.81M
€ -2.99M
€ -707K
€ -741K
€ -407K
€ 7K
€ -668K
Net profit
€ -3.23M
€ 26.54M
€ -3.71M
€ 54.39M
€ -4.80M
€ -6.49M
€ -5.59M
€ -898K
€ -825K
€ -423K
€ -238
€ 29K
Net margin
-61.63%
226.4%
-49.65%
763.9%
-106.2%
-133.33%
-287.27%
-50.06%
-51.51%
-22.46%
-0.03%
6.54%
Capex
Cash
€ 33K
€ 2K
€ 82
Cashflow
€ -3.23M
€ 26.78M
€ -3.48M
€ 53.30M
€ -4.29M
€ -5.79M
€ -4.99M
€ -791K
€ -717K
€ -412K
€ 2K
€ 32K
Working capital
€ 30.87M
€ 33.51M
€ -29.16M
€ 24.06M
€ -29.32M
€ -24.19M
€ -19.30M
€ -12.86M
€ -25.35M
€ -10.49M
€ -3.25M
€ -1.88M
Current ratio
7.82
6.64
0.11
8.70
0.15
0.06
0.04
0.05
0.04
0.17
0.24
0.20
Quick ratio
7.82
6.64
0.11
8.70
0.15
0.07
0.04
0.05
0.04
0.17
0.24
0.20
Working capital ratio
14.88
11.35
0.55
8.70
0.15
0.07
0.04
0.05
0.04
0.17
0.24
0.20
Assets
€ 209.72M
€ 210.30M
€ 162.02M
€ 122.42M
€ 100.84M
€ 97.06M
€ 97.17M
€ 75.45M
€ 74.06M
€ 61.09M
€ 53.18M
€ 51.24M
Debt
€ 34.74M
€ 32.08M
€ 81.37M
€ 38.13M
€ 69.32M
€ 60.87M
€ 55.18M
€ 28.47M
€ 26.29M
€ 12.61M
€ 4.28M
€ 2.35M
Short-term debt
€ 4.52M
€ 5.95M
€ 32.78M
€ 3.13M
€ 34.18M
€ 25.73M
€ 20.04M
€ 13.36M
€ 26.18M
€ 12.49M
€ 4.28M
€ 2.35M
Long-term debt
€ 30.21M
€ 26.14M
€ 48.47M
€ 35.00M
€ 35.00M
€ 35.00M
€ 35.00M
€ 15.00M
Solvability
83.38%
84.69%
49.72%
68.83%
29.62%
35.72%
42.36%
61.97%
64.34%
79.35%
91.95%
95.42%
Long term debt ratio
0.17
0.15
0.60
0.42
1.17
1.01
0.85
0.32
Debt / EBITDA
468.35
Interest Coverage Ratio
-4.04
-3.41
-1.80
-1.05
-11.59
-12.62
-12.22
-3.51
-7.77
-8.49
0.35
-77.00
Gross profitability
-1.85%
15.04%
-4.32%
63.25%
-14.35%
-16.71%
-12.12%
-1.69%
-1.5%
-0.85%
0%
0.07%
Net profitability
-1.85%
14.9%
-4.61%
64.55%
-16.06%
-18.72%
-13.59%
-1.92%
-1.73%
-0.87%
-0%
0.06%
Return On Assets (ROA)
-1.54
12.62
-2.29
44.43
-4.76
-6.69
-5.76
-1.19
-1.11
-0.69
0.00
0.06
Return On Equity (ROE)
-1.85
14.90
-4.61
64.55
-16.06
-18.72
-13.59
-1.92
-1.73
-0.87
0.00
0.06
Customer credit
123.56
111.11
173.90
278.88
403.04
64.42
165.56
121.39
215.36
409.53
441.65
365.00
Supplier credit
153.13
149.43
155.42
101.88
169.96
64.94
126.03
337.40
148.29
94.17
Days Sales Outstanding (DSO)
123.56
111.11
173.90
278.88
403.04
64.42
165.56
121.39
215.36
409.53
441.65
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
21.80
26.00
23.80
23.90
20.90
9.50
6.10
6.80
6.30
5.30
3.00
1.90
Staff cost per employee
€ 40K
€ 42K
€ 44K
€ 41K
€ 41K
€ 66K
€ 195K
€ 28K
€ 30K
€ 32K
€ 26K
€ 27K