D

Devoco

BE0462.131.853

Gentse Baan 62/201 Sint-Niklaas 9100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
Gross margin
€ 792K
€ 737K
€ 684K
€ 681K
€ 652K
€ 653K
€ 599K
€ 111K
€ 70K
€ 70K
€ 49K
€ 63K
€ 84K
Profit
€ 520K
€ 482K
€ 429K
€ 527K
€ 509K
€ 513K
€ 472K
€ 431K
€ 566K
€ 785K
€ 367K
€ 101K
€ 75K
€ 80K
€ 62K
€ 62K
€ 125K
Equity
€ 963K
€ 942K
€ 910K
€ 1.28M
€ 5.50M
€ 4.99M
€ 4.48M
€ 4.01M
€ 3.58M
€ 3.01M
€ 2.23M
€ 1.51M
€ 1.41M
€ 1.34M
€ 1.20M
€ 1.14M
€ 1.08M
Credit limit
€ 725K
€ 674K
€ 625K
€ 542K
€ 845K
€ 817K
€ 731K
€ 756K
€ 1.01M
€ 1.43M
€ 645K
€ 181K
€ 137K
€ 116K
€ 106K
€ 102K
€ 133K
Taxes
€ 37K
€ 10K
€ 2K
€ 167
€ 411
€ 274
€ 2K
€ 230K
€ 226K
€ 340K
€ 52K
€ 9K
€ 6K
€ 719
Salaries and Social Security Contributions
Dividends
€ 500K
€ 450K
€ 800K
€ 4.75M
Dividend payout
96.07%
93.28%
186.46%
900.82%
EBITDA
€ 719K
€ 666K
€ 616K
€ 618K
€ 591K
€ 589K
€ 526K
€ 575K
€ 797K
€ 1.20M
€ 503K
€ 110K
€ 70K
€ 69K
€ 48K
€ 62K
€ 83K
EBIT
€ 686K
€ 633K
€ 579K
€ 604K
€ 580K
€ 577K
€ 514K
€ 559K
€ 781K
€ 1.17M
€ 485K
€ 110K
€ 70K
€ 69K
€ 48K
€ 62K
€ 36K
Net profit
€ 520K
€ 482K
€ 429K
€ 527K
€ 509K
€ 513K
€ 474K
€ 431K
€ 566K
€ 785K
€ 367K
€ 101K
€ 75K
€ 80K
€ 62K
€ 62K
€ 125K
Capex
€ 0
€ 0
€ 11K
€ 143K
€ 0
€ 0
€ 0
€ 0
€ 1
€ 306K
-
-
-
-
-
€ 501K
Cash
€ 289K
€ 228K
€ 170K
€ 2.04M
€ 1.47M
€ 1.03M
€ 577K
€ 1.20M
€ 1.85M
€ 3.39M
€ 472K
€ 5K
€ 5K
€ 5K
€ 8K
€ 7K
€ 175K
Cashflow
€ 553K
€ 515K
€ 466K
€ 541K
€ 521K
€ 525K
€ 484K
€ 447K
€ 582K
€ 810K
€ 385K
€ 101K
€ 75K
€ 80K
€ 62K
€ 62K
€ 171K
Working capital
€ -173K
€ -226K
€ -292K
€ 54K
€ 4.41M
€ 3.88M
€ 3.36M
€ 2.88M
€ 2.43M
€ 1.85M
€ 1.04M
€ 612K
€ 511K
€ 300K
€ 175K
Current ratio
0.68
0.52
0.40
1.01
1,729.62
5,339.53
3.78
3.01
2.70
2.20
1.83
65.55
70.42
417.90
277.43
Quick ratio
0.68
0.52
0.40
1.01
1,729.62
5,339.53
3.78
3.01
2.70
2.20
1.83
65.55
70.42
417.90
277.43
Working capital ratio
0.68
0.52
0.47
1.01
1,729.62
5,339.53
11.22
6.83
6.15
4.57
5.05
65.55
93.22
417.90
277.43
Assets
€ 1.51M
€ 1.41M
€ 1.40M
€ 6.18M
€ 5.51M
€ 5.00M
€ 5.69M
€ 5.44M
€ 5.01M
€ 4.55M
€ 3.48M
€ 1.52M
€ 1.42M
€ 1.37M
€ 1.20M
€ 1.14M
€ 1.08M
Debt
€ 542K
€ 472K
€ 488K
€ 4.90M
€ 3K
€ 728
€ 1.21M
€ 1.43M
€ 1.43M
€ 1.54M
€ 1.26M
€ 9K
€ 7K
€ 32K
€ 719
€ 853
€ 635
Short-term debt
€ 541K
€ 472K
€ 418K
€ 4.90M
€ 3K
€ 728
€ 407K
€ 631K
€ 627K
€ 741K
€ 454K
€ 9K
€ 6K
€ 719
€ 635
Long-term debt
Solvability
63.96%
66.62%
65.07%
20.73%
99.95%
99.99%
78.75%
73.67%
71.46%
66.12%
63.95%
99.38%
99.48%
97.68%
99.94%
99.93%
99.94%
Long term debt ratio
Debt / EBITDA
0.75
0.71
0.79
7.92
0
0
2.30
2.49
1.79
1.29
2.49
0.09
0.11
0.46
0.01
0.01
0.01
Interest Coverage Ratio
Gross profitability
57.47%
54.68%
51.19%
42.25%
9.47%
10.52%
10.81%
11.15%
16.27%
26.90%
17.27%
6.68%
5.29%
5.95%
5.14%
5.46%
15.89%
Net profitability
54.05%
51.19%
47.15%
41.16%
9.25%
10.28%
10.54%
10.76%
15.82%
26.05%
16.48%
6.68%
5.29%
5.95%
5.14%
5.46%
11.57%
Return On Assets (ROA)
34.57
34.10
30.68
8.53
9.25
10.28
8.30
7.92
11.30
17.23
10.54
6.63
5.26
5.81
5.14
5.46
11.56
Return On Equity (ROE)
54.05
51.19
47.15
41.16
9.25
10.28
10.54
10.76
15.82
26.05
16.48
6.68
5.29
5.95
5.14
5.46
11.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee