D

Dessomville

BE0445.662.243

Hekkestraat 47 Aalst 9308
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.06M
€ 1.02M
€ 1.37M
€ 1.12M
€ 1.27M
€ 989K
€ 1.04M
€ 1.11M
€ 2.02M
€ 1.92M
€ 1.75M
€ 1.61M
€ 1.61M
€ 1.39M
€ 1.11M
€ 943K
€ 978K
€ 898K
Profit
€ -43K
€ 46K
€ 40K
€ 16K
€ 242K
€ 151K
€ 209K
€ 47K
€ 299K
€ 263K
€ 122K
€ 40K
€ 127K
€ 26K
€ 49K
€ -11K
€ 136K
€ 114K
Equity
€ 706K
€ 1.25M
€ 1.75M
€ 1.71M
€ 1.69M
€ 1.45M
€ 1.30M
€ 1.09M
€ 1.04M
€ 738K
€ 975K
€ 853K
€ 813K
€ 687K
€ 661K
€ 611K
€ 622K
€ 492K
Employees
11
9.70
11.70
11.70
13.40
12.10
11.90
11.50
29
28.50
29.90
30.60
26.80
24.50
20.90
19.40
19.80
17.90
Credit limit
€ 173K
€ 237K
€ 350K
€ 361K
€ 569K
€ 422K
€ 488K
€ 343K
€ 746K
€ 595K
€ 414K
€ 304K
€ 400K
€ 259K
€ 255K
€ 188K
€ 304K
€ 286K
Taxes
€ 40K
€ 37K
€ 24K
€ 18K
€ 48K
€ 63K
€ 53K
€ 16K
€ 113K
€ 82K
€ 86K
€ 74K
€ 87K
€ 34K
€ 21K
€ 69K
€ 50K
€ 61K
Salaries and Social Security Contributions
€ 145K
€ 104K
€ 108K
€ 110K
€ 117K
€ 68K
€ 91K
€ 79K
€ 126K
€ 114K
€ 123K
€ 122K
€ 101K
€ 62K
€ 96K
€ 98K
€ 49K
€ 74K
Dividends
€ 500K
€ 500K
€ 6K
€ 6K
Dividend payout
190.35%
4.42%
5.27%
EBITDA
€ 210K
€ 210K
€ 304K
€ 315K
€ 523K
€ 390K
€ 445K
€ 374K
€ 768K
€ 693K
€ 505K
€ 387K
€ 485K
€ 334K
€ 328K
€ 237K
€ 351K
€ 335K
EBIT
€ -58K
€ 96K
€ 87K
€ 88K
€ 257K
€ 197K
€ 209K
€ 170K
€ 497K
€ 426K
€ 200K
€ 108K
€ 245K
€ 93K
€ 93K
€ 40K
€ 169K
€ 156K
Net profit
€ -43K
€ 153K
€ 40K
€ 49K
€ 242K
€ 151K
€ 116K
€ 47K
€ 299K
€ 263K
€ 122K
€ 40K
€ 127K
€ 26K
€ 49K
€ -29K
€ 117K
€ 95K
Capex
€ 607K
€ -93K
€ 146K
€ 255K
€ 249K
€ 140K
€ 262K
€ 119K
€ 205K
€ 240K
€ 358K
€ 425K
€ 133K
€ 140K
€ 191K
€ 128K
€ 128K
Cash
€ 128K
€ 186K
€ 446K
€ 532K
€ 6K
€ 232K
€ 403K
€ 90K
€ 237K
€ 86K
€ 83K
€ 172K
€ 160K
€ 124K
€ 134K
€ 156K
€ 58K
€ 211K
Cashflow
€ 225K
€ 160K
€ 257K
€ 243K
€ 508K
€ 344K
€ 445K
€ 251K
€ 570K
€ 529K
€ 426K
€ 319K
€ 366K
€ 267K
€ 284K
€ 186K
€ 318K
€ 293K
Working capital
€ 391K
€ 754K
€ 862K
€ 772K
€ 670K
€ 705K
€ 626K
€ 384K
€ 319K
€ 3K
€ 268K
€ -591K
€ -422K
€ -362K
€ -386K
€ -332K
€ -287K
€ -383K
Current ratio
1.21
1.48
1.44
1.44
1.45
1.49
1.44
1.25
1.25
1
1.17
0.65
0.75
0.74
0.72
0.75
0.74
0.70
Quick ratio
0.99
1.21
1.19
1.20
1.16
1.23
1.20
0.96
1.01
0.83
1.03
0.52
0.62
0.59
0.56
0.59
0.56
0.57
Working capital ratio
1.22
1.49
1.45
1.45
1.46
1.50
1.45
1.25
1.26
1.01
1.18
0.66
0.75
0.75
0.72
0.75
0.75
0.71
Assets
€ 3.19M
€ 2.94M
€ 3.74M
€ 3.53M
€ 3.17M
€ 2.91M
€ 2.81M
€ 2.77M
€ 2.48M
€ 2.40M
€ 2.89M
€ 3.01M
€ 3.04M
€ 2.63M
€ 2.67M
€ 2.64M
€ 2.52M
€ 2.68M
Debt
€ 2.49M
€ 1.69M
€ 2.00M
€ 1.82M
€ 1.48M
€ 1.47M
€ 1.51M
€ 1.69M
€ 1.44M
€ 1.66M
€ 1.92M
€ 2.16M
€ 2.23M
€ 1.94M
€ 2.01M
€ 2.03M
€ 1.89M
€ 2.18M
Short-term debt
€ 1.84M
€ 1.56M
€ 1.94M
€ 1.75M
€ 1.47M
€ 1.42M
€ 1.42M
€ 1.56M
€ 1.29M
€ 1.39M
€ 1.53M
€ 1.70M
€ 1.65M
€ 1.38M
€ 1.37M
€ 1.30M
€ 1.08M
€ 1.28M
Long-term debt
€ 636K
€ 118K
€ 49K
€ 65K
€ 1K
€ 33K
€ 72K
€ 118K
€ 136K
€ 256K
€ 376K
€ 445K
€ 565K
€ 553K
€ 643K
€ 723K
€ 798K
€ 899K
Solvability
22.11%
42.47%
46.68%
48.38%
53.35%
49.71%
46.23%
39.24%
41.90%
30.78%
33.73%
28.36%
26.75%
26.14%
24.71%
23.15%
24.72%
18.38%
Long term debt ratio
0.90
0.09
0.03
0.04
0
0.02
0.06
0.11
0.13
0.35
0.39
0.52
0.69
0.80
0.97
1.18
1.28
1.83
Debt / EBITDA
11.85
8.07
6.56
5.79
2.83
3.76
3.39
4.50
1.87
2.40
3.80
5.57
4.59
5.81
6.13
8.57
5.39
6.52
Interest Coverage Ratio
Gross profitability
31.94%
12.81%
14.69%
14.26%
30.04%
23.77%
34.30%
23.05%
54.97%
71.63%
43.70%
37.40%
45.03%
38.81%
43.06%
30.48%
51.18%
59.55%
Net profitability
-6.06%
3.71%
2.26%
0.95%
14.32%
10.45%
16.13%
4.31%
28.83%
35.59%
12.51%
4.70%
15.56%
3.81%
7.47%
-1.74%
21.85%
23.16%
Return On Assets (ROA)
-1.34
1.58
1.06
0.46
7.64
5.20
7.46
1.69
12.08
10.95
4.22
1.33
4.16
1.00
1.85
-0.40
5.40
4.26
Return On Equity (ROE)
-6.06
3.71
2.26
0.95
14.32
10.45
16.13
4.31
28.83
35.59
12.51
4.70
15.56
3.81
7.47
-1.74
21.85
23.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
11
9.70
11.70
11.70
13.40
12.10
11.90
11.50
29
28.50
29.90
30.60
26.80
24.50
20.90
19.40
19.80
17.90
Staff cost per employee
€ 13K
€ 11K
€ 9K
€ 9K
€ 9K
€ 6K
€ 8K
€ 7K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 5K
€ 5K
€ 2K
€ 4K