DI

Devos Im Ap

BE0533.870.875

Torhoutstraat 16 Wingene 8750
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Gross margin
€ 107K
€ 72K
€ 69K
€ 19K
€ 9K
€ -19K
€ 26K
€ 18K
€ 15K
€ 20K
€ 9K
€ 16K
Profit
€ -40K
€ -227K
€ -155K
€ -112K
€ -34K
€ -86K
€ -22K
€ -34K
€ -43K
€ -33K
€ -38K
€ -25K
Equity
€ 2.63M
€ 2.67M
€ 41K
€ 196K
€ 308K
€ 341K
€ 427K
€ 449K
€ 484K
€ 557K
€ 590K
€ 628K
Credit limit
€ 195K
€ 114K
€ 44K
€ 13K
€ 11K
€ 12K
€ 37K
€ 32K
€ 28K
€ 39K
€ 33K
€ 40K
Taxes
-
€ 201
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 97K
€ -46K
€ 61K
€ 8K
€ 257
€ -43K
€ 22K
€ 15K
€ 8K
€ 17K
€ 9K
€ 16K
EBIT
€ -29K
€ -168K
€ -73K
€ -106K
€ -48K
€ -79K
€ -14K
€ -22K
€ -28K
€ -19K
€ -27K
€ -24K
Net profit
€ -40K
€ -227K
€ -155K
€ -112K
€ -15K
€ -86K
€ -22K
€ -34K
€ -43K
€ -33K
€ -38K
€ -25K
Capex
€ 874K
€ -325K
€ 555K
€ 734K
€ 776K
€ 711K
€ 0
€ 0
€ 0
€ 0
€ 45K
€ 307K
Cash
€ 337K
€ 673K
€ 60K
€ 318K
€ 32K
€ 20K
€ 20K
€ 6K
€ 12K
€ 13K
€ 10K
€ 4K
Cashflow
€ 86K
€ -105K
€ -22K
€ 3K
€ 15K
€ -49K
€ 15K
€ 2K
€ -6K
€ 3K
€ -2K
€ 15K
Working capital
€ -823K
€ -35K
€ -3.11M
€ -2.53M
€ -1.80M
€ -1.04M
€ -280K
€ -286K
€ -275K
€ -248K
€ -238K
€ -177K
Current ratio
0.29
0.96
0.02
0.11
0.02
0.18
0.07
0.04
0.04
0.05
0.04
0.04
Quick ratio
0.29
0.96
0.02
0.11
0.02
0.18
0.07
0.04
0.04
0.05
0.04
0.04
Working capital ratio
0.30
0.99
0.02
0.11
0.02
0.18
0.07
0.04
0.04
0.05
0.04
0.04
Assets
€ 3.79M
€ 3.52M
€ 3.22M
€ 3.05M
€ 2.14M
€ 1.61M
€ 727K
€ 758K
€ 793K
€ 868K
€ 903K
€ 890K
Debt
€ 1.17M
€ 855K
€ 3.18M
€ 2.85M
€ 1.84M
€ 1.27M
€ 300K
€ 309K
€ 310K
€ 311K
€ 312K
€ 261K
Short-term debt
€ 1.16M
€ 829K
€ 3.15M
€ 2.85M
€ 1.84M
€ 1.27M
€ 300K
€ 300K
€ 287K
€ 261K
€ 249K
€ 184K
Long-term debt
€ 9K
€ 23K
€ 50K
€ 63K
€ 77K
Solvability
69.23%
75.72%
1.26%
6.43%
14.36%
21.16%
58.76%
59.27%
60.97%
64.18%
65.41%
70.64%
Long term debt ratio
0.02
0.05
0.09
0.11
0.12
Debt / EBITDA
12
52.41
347.97
7,131.34
13.39
20.59
36.77
17.88
36.18
16.53
Interest Coverage Ratio
Gross profitability
3.26%
-3.93%
-54.49%
1.40%
4.87%
-14.39%
3.52%
0.55%
-1.18%
0.62%
-0.40%
2.39%
Net profitability
-1.54%
-8.50%
-383.17%
-57.10%
-10.90%
-25.19%
-5.11%
-7.66%
-8.80%
-5.99%
-6.41%
-4.01%
Return On Assets (ROA)
-1.06
-6.44
-4.82
-3.67
-1.56
-5.33
-3.00
-4.54
-5.37
-3.85
-4.19
-2.83
Return On Equity (ROE)
-1.54
-8.50
-383.17
-57.10
-10.90
-25.19
-5.11
-7.66
-8.80
-5.99
-6.41
-4.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee