D2

Depot 21

BE0899.715.184

Diamantstraat (Hrt) 8/214 Herentals 2200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 2.12M
€ 1.99M
€ 1.86M
€ 50K
€ 11K
€ -47K
€ -3K
€ 223K
€ 570K
€ 252K
€ 171K
€ 374K
Profit
€ -481K
€ -371K
€ -29K
€ 82K
€ 132K
€ 11.13M
€ -414K
€ -592K
€ -570K
€ -340K
€ -207K
€ -7K
€ -103K
€ 304K
€ -183K
€ -244K
€ -134K
Equity
€ 7.97M
€ 8.46M
€ 8.83M
€ 8.86M
€ 8.77M
€ 8.64M
€ -2.48M
€ -2.07M
€ -1.48M
€ -908K
€ -568K
€ -361K
€ -354K
€ -251K
€ -555K
€ -372K
€ -128K
Employees
0.60
0.60
0.60
0.80
0.80
1.80
2
2
2
2.20
2.70
Credit limit
€ 1.67M
€ 1.56M
€ 1.08M
€ 371K
€ 428K
€ 10.00M
€ 6K
€ 10K
€ 13K
€ 21K
-
-
€ 176K
€ 401K
€ 200K
€ 135K
€ 296K
Taxes
€ 40K
€ 151
€ 150
€ 5K
€ 1K
€ 3K
€ 53K
€ 11K
€ 18K
€ 19K
Salaries and Social Security Contributions
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 6K
€ 9K
€ 10K
€ 8K
€ 8K
€ 7K
Dividends
Dividend payout
EBITDA
€ 1.97M
€ 1.79M
€ 1.10M
€ -13K
€ -90K
€ 14.58M
€ -105K
€ -87K
€ -102K
€ -107K
€ -194K
€ -4K
€ 222K
€ 569K
€ 251K
€ 170K
€ 372K
EBIT
€ 403K
€ 219K
€ 300K
€ -16K
€ 13K
€ 15.15M
€ -276K
€ -469K
€ -447K
€ -216K
€ -102K
€ -4K
€ 208K
€ 353K
€ -110K
€ -178K
€ 55K
Net profit
€ 102K
€ 213K
€ 266K
€ 82K
€ 132K
€ -538K
€ -414K
€ -592K
€ -570K
€ -340K
€ -207K
€ -7K
€ -103K
€ 304K
€ -183K
€ -244K
€ -134K
Capex
€ 0
€ 0
€ 22.83M
€ 8.57M
€ 13K
€ -3.03M
€ 0
€ -12K
€ -27K
€ 39K
€ -482K
€ 0
€ -40K
€ 33K
Cash
€ 1.24M
€ 621K
€ 4.29M
€ 1.13M
€ 444K
€ 13.22M
€ 7K
€ 17K
€ 22K
€ 4K
€ 56K
€ 7K
€ 113K
€ 127K
€ 39K
€ 1K
€ 9K
Cashflow
€ 1.09M
€ 1.20M
€ 766K
€ 85K
€ 29K
€ 10.55M
€ -243K
€ -211K
€ -224K
€ -231K
€ -299K
€ -7K
€ -89K
€ 521K
€ 178K
€ 104K
€ 183K
Working capital
€ -16.11M
€ -17.00M
€ -18.01M
€ 4.16M
€ 12.65M
€ 12.52M
€ -5.53M
€ -5.30M
€ -5.12M
€ -4.78M
€ -4.63M
€ -361K
€ -371K
€ -763K
€ -1.28M
€ -1.50M
€ -1.57M
Current ratio
0.42
0.49
0.52
1.43
570.79
11.53
0.13
0.14
0.16
0.22
0.26
0.07
0.40
0.35
0.07
0.03
0.02
Quick ratio
0.43
0.50
0.52
1.43
570.79
11.71
0.01
0.01
0.01
0.02
0.03
0.07
0.40
0.38
0.07
0.03
0.02
Working capital ratio
0.42
0.49
0.52
1.43
570.79
11.62
0.13
0.14
0.16
0.23
0.26
0.07
0.40
0.36
0.07
0.03
0.02
Assets
€ 39.10M
€ 45.41M
€ 49.85M
€ 22.38M
€ 12.68M
€ 13.72M
€ 3.85M
€ 4.11M
€ 4.64M
€ 5.27M
€ 5.66M
€ 27K
€ 261K
€ 916K
€ 824K
€ 1.17M
€ 1.47M
Debt
€ 27.73M
€ 33.36M
€ 37.23M
€ 9.64M
€ 22K
€ 1.19M
€ 6.33M
€ 6.18M
€ 6.11M
€ 6.18M
€ 6.23M
€ 388K
€ 615K
€ 1.17M
€ 1.38M
€ 1.54M
€ 1.60M
Short-term debt
€ 27.48M
€ 33.13M
€ 37.23M
€ 9.64M
€ 22K
€ 1.18M
€ 6.33M
€ 6.15M
€ 6.09M
€ 6.15M
€ 6.20M
€ 388K
€ 615K
€ 1.11M
€ 1.38M
€ 1.54M
€ 1.60M
Long-term debt
€ 4K
€ 8K
€ 12K
€ 16K
Solvability
20.40%
18.62%
17.71%
39.57%
69.17%
62.99%
-64.54%
-50.41%
-31.89%
-17.24%
-10.04%
-1,317.14%
-135.36%
-27.38%
-67.36%
-31.77%
-8.69%
Long term debt ratio
0
0
-0.01
-0.02
Debt / EBITDA
14.06
18.65
33.99
0.08
2.77
2.05
5.49
9.08
4.30
Interest Coverage Ratio
114.17
-2.13
-3.77
-3.56
-1.75
Gross profitability
13.65%
14.18%
8.68%
0.96%
0.33%
122.12%
9.79%
10.18%
15.17%
25.46%
52.53%
2.05%
25.23%
-207.60%
-32.07%
-27.91%
-142.90%
Net profitability
-6.03%
-4.38%
-0.33%
0.93%
1.51%
128.75%
16.66%
28.61%
38.55%
37.44%
36.48%
2.05%
29.08%
-121.43%
32.97%
65.58%
104.84%
Return On Assets (ROA)
-1.23
-0.82
-0.06
0.37
1.04
81.10
-10.76
-14.42
-12.29
-6.45
-3.66
-27.02
-39.36
33.25
-22.21
-20.84
-9.11
Return On Equity (ROE)
-6.03
-4.38
-0.33
0.93
1.51
128.75
16.66
28.61
38.55
37.44
36.48
2.05
29.08
-121.43
32.97
65.58
104.84
Customer credit
232.85
95.11
56.48
27.81
46.41
Supplier credit
148.95
58.35
54.34
23.70
22.15
Days Sales Outstanding (DSO)
232.85
95.11
56.48
27.81
46.41
Days Sales of Inventory (DSI)
1,608.28
1,473.45
1,093.89
841.58
Inventory Turnover Ratio
3.67
0.22
0.23
0.28
0.41
0
Employees
0.60
0.60
0.60
0.80
0.80
1.80
2
2
2
2.20
2.70
Staff cost per employee
€ 10K
€ 10K
€ 11K
€ 9K
€ 9K
€ 4K
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K