D

Devatrade

BE0464.278.127

Vlaamspad 1 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 334K
€ 381K
€ -29K
€ -11K
€ 24K
€ -17K
€ -61K
€ -24K
€ 9K
€ 43K
€ 81K
€ 68K
€ 244K
€ 154K
€ 139K
€ 128K
€ 111K
€ 120K
€ 114K
€ 152K
Profit
€ 348K
€ 575K
€ -5.06M
€ -244K
€ -266K
€ -700K
€ -236K
€ -139K
€ -186K
€ -143K
€ -76K
€ -88K
€ 77K
€ 5K
€ -6K
€ -21K
€ -28K
€ -56K
€ 56K
€ 118K
Equity
€ -5.47M
€ -5.82M
€ -6.39M
€ -1.34M
€ -1.09M
€ -827K
€ -127K
€ 109K
€ 248K
€ 434K
€ 576K
€ 652K
€ 740K
€ 663K
€ 658K
€ 664K
€ 685K
€ 712K
€ 769K
€ 713K
Credit limit
€ 272K
€ 310K
-
-
€ 17K
-
-
€ 4K
€ 14K
€ 29K
€ 71K
€ 72K
€ 230K
€ 152K
€ 141K
€ 132K
€ 119K
€ 126K
€ 122K
€ 194K
Taxes
€ 452
-
€ 300
€ 2K
€ 659
€ 2K
€ 963
€ 7K
€ 2K
€ 9K
€ 13K
€ 6K
€ 8K
€ 4K
€ 10K
€ 3K
€ 24K
€ 6K
€ 11K
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
€ 3K
€ 7K
€ 6K
€ 5K
€ 7K
€ 6K
Dividends
Dividend payout
EBITDA
€ 330K
€ 376K
€ -34K
€ -16K
€ 18K
€ -522K
€ -69K
€ -26K
€ 5K
€ 13K
€ 72K
€ 66K
€ 242K
€ 151K
€ 138K
€ 127K
€ 110K
€ 117K
€ 110K
€ 149K
EBIT
€ 323K
€ 360K
€ -66K
€ -46K
€ -88K
€ -541K
€ -89K
€ -20K
€ -29K
€ -11K
€ 51K
€ 45K
€ 214K
€ 129K
€ 120K
€ 104K
€ 87K
€ 111K
€ 94K
€ 133K
Net profit
€ 348K
€ 575K
€ -5.06M
€ -244K
€ -266K
€ -700K
€ -236K
€ -139K
€ -186K
€ -143K
€ -76K
€ -88K
€ 77K
€ 5K
€ -6K
€ -21K
€ -28K
€ -56K
€ 56K
€ 118K
Capex
€ 109K
€ 0
€ 537
€ 8K
€ 70K
-
€ 80K
€ 0
-
€ 16K
-
-
€ 94K
€ 5K
€ 0
€ 2K
€ 81K
€ 3K
€ 239
€ 28K
Cash
€ 38K
€ 135K
€ 41K
€ 201K
€ 1.08M
€ 143K
€ 119K
€ 116K
€ 118K
€ 46K
€ 104K
€ 111K
€ 76K
€ 111K
€ 99K
€ 36K
€ 59K
€ 62K
€ 76K
€ 68K
Cashflow
€ 355K
€ 590K
€ -5.02M
€ -214K
€ -160K
€ -681K
€ -217K
€ -146K
€ -152K
€ -119K
€ -55K
€ -66K
€ 105K
€ 26K
€ 11K
€ 2K
€ -5K
€ -50K
€ 72K
€ 134K
Working capital
€ 89K
€ 145K
€ 57K
€ 214K
€ 1.11M
€ 241K
€ 223K
€ 213K
€ 260K
€ 148K
€ -12K
€ 48K
€ 114K
€ 139K
€ 118K
€ 106K
€ 106K
€ 122K
€ 134K
€ 680K
Current ratio
161.88
9.11
7.42
23.19
235.64
40.88
15.19
24.15
23.31
7.60
0.95
1.33
2.45
4.02
1.98
2.26
5.69
3.98
3.79
28.44
Quick ratio
161.88
9.11
7.42
23.19
235.64
40.88
15.29
24.15
19.47
6.15
0.95
1.33
2.47
4.02
4.32
2.26
24.05
3.98
-4.95
32.73
Working capital ratio
161.88
9.11
23.05
37.61
391.16
334.93
294.51
439.50
284.43
7.66
0.95
1.33
2.46
4.02
2.72
2.26
9.20
3.98
32.47
30.43
Assets
€ 973K
€ 945K
€ 766K
€ 5.61M
€ 7.13M
€ 7.26M
€ 9.85M
€ 9.23M
€ 8.11M
€ 4.99M
€ 5.03M
€ 5.04M
€ 5.06M
€ 4.98M
€ 5.05M
€ 5.02M
€ 4.98M
€ 4.96M
€ 4.98M
€ 738K
Debt
€ 6.44M
€ 6.76M
€ 7.16M
€ 6.95M
€ 8.22M
€ 8.08M
€ 9.98M
€ 9.12M
€ 7.86M
€ 4.55M
€ 4.45M
€ 4.39M
€ 4.32M
€ 4.32M
€ 4.40M
€ 4.36M
€ 4.30M
€ 4.25M
€ 4.21M
€ 25K
Short-term debt
€ 551
€ 18K
€ 9K
€ 10K
€ 5K
€ 6K
€ 16K
€ 9K
€ 12K
€ 22K
€ 217K
€ 146K
€ 78K
€ 46K
€ 88K
€ 85K
€ 14K
€ 41K
€ 6K
€ 23K
Long-term debt
€ 6.44M
€ 6.74M
€ 7.15M
€ 6.94M
€ 8.22M
€ 8.08M
€ 9.97M
€ 9.11M
€ 7.85M
€ 4.53M
€ 4.24M
€ 4.24M
€ 4.24M
€ 4.28M
€ 4.28M
€ 4.28M
€ 4.28M
€ 4.21M
€ 4.16M
Solvability
-561.95%
-615.86%
-834.86%
-23.82%
-15.33%
-11.4%
-1.29%
1.18%
3.06%
8.69%
11.46%
12.95%
14.63%
13.3%
13.02%
13.21%
13.74%
14.36%
15.43%
96.64%
Long term debt ratio
-1.18
-1.16
-1.12
-5.19
-7.52
-9.77
-78.60
83.60
31.67
10.45
7.35
6.50
5.73
6.45
6.50
6.44
6.24
5.90
5.42
Debt / EBITDA
19.53
17.98
454.31
1,566.31
352.39
61.96
66.58
17.87
28.69
31.96
34.35
39.06
36.17
38.44
0.17
Interest Coverage Ratio
Gross profitability
-6.49%
-10.15%
78.59%
15.97%
14.66%
82.35%
170.8%
-133.71%
-61.13%
-27.39%
-9.49%
-10.17%
14.15%
3.99%
1.75%
0.32%
-0.71%
-7%
9.33%
18.82%
Net profitability
-6.36%
-9.88%
79.09%
18.22%
24.33%
84.67%
185.93%
-127.52%
-74.9%
-32.95%
-13.18%
-13.44%
10.44%
0.75%
-0.88%
-3.19%
-4.02%
-7.9%
7.26%
16.58%
Return On Assets (ROA)
35.76
60.83
-660.28
-4.34
-3.73
-9.65
-2.39
-1.51
-2.29
-2.87
-1.51
-1.74
1.53
0.10
-0.12
-0.42
-0.55
-1.14
1.12
16.02
Return On Equity (ROE)
-6.36
-9.88
79.09
18.22
24.33
84.67
185.93
-127.52
-74.90
-32.95
-13.18
-13.44
10.44
0.75
-0.88
-3.19
-4.02
-7.90
7.26
16.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
0.60
0.30
Staff cost per employee
€ 12K
€ 20K