D

Devatran

BE0441.687.520

Pitantiestraat 100 Waregem 8792
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 8.08M
€ 967K
€ 304K
€ 431K
€ 287K
€ 415K
€ 282K
€ 578K
€ 823K
€ 941K
€ 1.04M
€ 208K
€ 227K
€ 215K
€ 143K
€ 30K
€ 19K
€ 21K
€ 24K
Profit
€ 6.78M
€ -344K
€ 41K
€ 123K
€ 94K
€ 3.47M
€ 406K
€ 41K
€ 143K
€ 200K
€ 216K
€ 1.30M
€ 372K
€ 233K
€ 546K
€ 2K
€ 7K
€ 7K
€ 5K
Equity
€ 22.18M
€ 15.40M
€ 16.49M
€ 16.46M
€ 16.34M
€ 16.24M
€ 12.77M
€ 12.40M
€ 12.53M
€ 12.50M
€ 12.51M
€ 12.48M
€ 13.18M
€ 12.81M
€ 12.58M
€ 230K
€ 228K
€ 221K
€ 214K
Employees
2.50
1.50
1.50
1.40
1.40
1.60
1.60
1.60
2
2
2
2
2.60
2.30
1.80
Credit limit
€ 7.62M
€ 731K
€ 819K
€ 1.06M
€ 930K
€ 1.13M
€ 690K
€ 918K
€ 1.07M
€ 1.17M
€ 1.26M
€ 562K
€ 643K
€ 646K
€ 613K
€ 25K
€ 28K
€ 30K
€ 32K
Taxes
€ 22K
€ 129K
€ 11K
€ 50K
€ 6K
€ 77K
€ 18K
€ 93K
€ 48K
€ 65K
€ 1K
€ 5K
€ 13K
€ 10K
€ 21K
€ 6K
€ 368
€ 1K
€ 1K
Salaries and Social Security Contributions
€ 17K
€ 4K
€ 14K
€ 11K
€ 10K
€ 10K
€ 46K
€ 10K
€ 28K
€ 29K
€ 14K
€ 18K
€ 20K
€ 23K
€ 25K
€ 4K
-
-
Dividends
-
-
-
-
-
-
-
Dividend payout
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EBITDA
€ 7.86M
€ 142K
€ 163K
€ 313K
€ 180K
€ 303K
€ 168K
€ 454K
€ 621K
€ 747K
€ 845K
€ 12K
€ 70
€ 22K
€ -3K
€ 16K
€ 18K
€ 20K
€ 23K
EBIT
€ 7.77M
€ 113K
€ 137K
€ 288K
€ 154K
€ 267K
€ 38K
€ 77K
€ 221K
€ 171K
€ 343K
€ -5K
€ -9K
€ 11K
€ -21K
€ 14K
€ 15K
€ 17K
€ 18K
Net profit
€ 472K
€ -344K
€ 41K
€ 123K
€ 94K
€ 3.47M
€ 406K
€ 41K
€ 143K
€ 200K
€ 216K
€ 1.30M
€ 372K
€ 233K
€ 546K
€ 3K
€ 8K
€ 9K
€ 7K
Capex
€ 559K
€ 230K
-
-
€ 6K
€ 11K
Cash
€ 14.84M
€ 1.05M
€ 3.36M
€ 3.60M
€ 3.81M
€ 2.24M
€ 1.17M
€ 610K
€ 539K
€ 459K
€ 92K
€ 13K
€ 116K
€ 651K
€ 535K
€ 27K
€ 48K
€ 268K
€ 242K
Cashflow
€ 6.86M
€ -315K
€ 67K
€ 149K
€ 120K
€ 3.51M
€ 536K
€ 417K
€ 543K
€ 776K
€ 718K
€ 1.32M
€ 381K
€ 244K
€ 564K
€ 4K
€ 9K
€ 10K
€ 9K
Working capital
€ -7.01M
€ -14.38M
€ -9.70M
€ 2.43M
€ 2.27M
€ 2.13M
€ -3.50M
€ -3.91M
€ -723K
€ -1.14M
€ -1.81M
€ 477K
€ 913K
€ 1.47M
€ 1.23M
€ 176K
€ 274K
€ 266K
€ 258K
Current ratio
0.77
0.27
0.46
1.61
1.59
1.54
0.49
0.42
0.78
0.64
0.57
1.34
1.91
7.60
6.74
2.21
9.87
15.65
7.33
Quick ratio
0.77
0.27
0.46
1.67
1.72
1.63
0.51
0.44
0.96
0.83
0.68
1.70
2.44
19.51
12.18
3.98
-17.75
-25.68
-7.94
Working capital ratio
0.77
0.27
0.46
1.64
1.65
1.58
0.50
0.43
0.98
0.84
0.73
1.50
2.14
10.94
8.68
2.84
44.53
80.20
192.99
Assets
€ 62.80M
€ 37.74M
€ 37.03M
€ 23.05M
€ 22.78M
€ 22.74M
€ 22.14M
€ 21.71M
€ 18.47M
€ 18.35M
€ 19.33M
€ 16.08M
€ 14.40M
€ 13.25M
€ 13.01M
€ 594K
€ 478K
€ 459K
€ 476K
Debt
€ 37.97M
€ 19.70M
€ 17.92M
€ 3.99M
€ 3.85M
€ 3.93M
€ 6.82M
€ 6.78M
€ 3.44M
€ 3.37M
€ 4.36M
€ 3.60M
€ 1.22M
€ 442K
€ 433K
€ 365K
€ 250K
€ 237K
€ 260K
Short-term debt
€ 30.01M
€ 19.62M
€ 17.84M
€ 3.92M
€ 3.70M
€ 3.83M
€ 6.65M
€ 6.69M
€ 2.98M
€ 2.86M
€ 3.88M
€ 1.25M
€ 893K
€ 155K
€ 166K
€ 113K
€ 7K
€ 4K
€ 2K
Long-term debt
€ 7.88M
€ 149K
€ 149K
€ 149K
€ 2.20M
€ 219K
€ 219K
€ 219K
€ 219K
€ 219K
€ 219K
€ 219K
Solvability
35.32%
40.81%
44.53%
71.39%
71.72%
71.42%
57.67%
57.11%
67.80%
68.11%
64.72%
77.62%
91.53%
96.67%
96.67%
38.65%
47.63%
48.13%
44.94%
Long term debt ratio
0.36
0.01
0.01
0.01
0.18
0.02
0.02
0.02
0.95
0.96
0.99
1.03
Debt / EBITDA
4.83
138.76
110.01
12.73
21.41
12.98
40.55
14.95
5.54
4.51
5.16
299.82
17,406.86
19.98
23.02
14.07
11.92
11.37
Interest Coverage Ratio
Gross profitability
30.94%
-2.05%
0.41%
0.90%
0.73%
21.61%
4.20%
3.37%
4.34%
6.21%
5.74%
10.59%
2.89%
1.91%
4.48%
1.73%
3.88%
4.38%
4.30%
Net profitability
30.56%
-2.23%
0.25%
0.75%
0.57%
21.39%
3.18%
0.33%
1.14%
1.60%
1.73%
10.45%
2.82%
1.82%
4.34%
0.95%
2.89%
3.16%
2.20%
Return On Assets (ROA)
10.79
-0.91
0.11
0.53
0.41
15.28
1.84
0.19
0.78
1.09
1.12
8.11
2.58
1.76
4.20
0.37
1.38
1.52
0.99
Return On Equity (ROE)
30.56
-2.23
0.25
0.75
0.57
21.39
3.18
0.33
1.14
1.60
1.73
10.45
2.82
1.82
4.34
0.95
2.89
3.16
2.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.50
1.50
1.50
1.40
1.40
1.60
1.60
1.60
2
2
2
2
2.60
2.30
1.80
Staff cost per employee
€ 7K
€ 3K
€ 9K
€ 8K
€ 7K
€ 6K
€ 29K
€ 6K
€ 14K
€ 15K
€ 7K
€ 9K
€ 8K
€ 10K
€ 14K