Dhollandia logo

Dhollandia

BE0432.147.371

Zoomstraat 9 Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 74.12M
€ 86.05M
€ 83.55M
€ 79.99M
€ 69.41M
€ 62.20M
€ 80.33M
€ 79.23M
€ 76.66M
€ 68.49M
€ 62.60M
€ 56.39M
€ 57.95M
€ 60.20M
€ 65.06M
€ 57.67M
€ 56.38M
€ 90.14M
€ 98.85M
€ 91.79M
Turnover growth
-13.86%
2.99%
4.44%
15.25%
11.59%
-22.57%
1.39%
3.35%
11.92%
9.41%
11.02%
-2.69%
-3.73%
-7.48%
12.82%
2.29%
-37.46%
-8.81%
7.69%
Profit
€ 6.71M
€ 16.17M
€ 12.73M
€ 10.25M
€ 9.84M
€ 947K
€ 13.25M
€ 8.45M
€ 10.72M
€ 6.96M
€ 5.36M
€ 6.06M
€ 4.12M
€ 4.94M
€ 5.67M
€ 3.85M
€ 3.43M
€ 2.63M
€ 4.34M
€ 3.19M
Equity
€ 51.10M
€ 47.47M
€ 43.30M
€ 39.32M
€ 36.57M
€ 33.73M
€ 32.78M
€ 30.03M
€ 56.69M
€ 53.47M
€ 49.50M
€ 46.25M
€ 42.28M
€ 39.36M
€ 35.62M
€ 32.21M
€ 29.26M
€ 26.13M
€ 23.50M
€ 20.66M
Employees
10.80
10.80
10.80
11.80
13.00
15.60
16.10
16.60
16.70
17.70
18.60
20.50
23.20
24.60
25.60
24.40
24.80
29.90
35.30
38.10
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.49M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.59M
€ 10.00M
€ 10.00M
Taxes
€ 60K
€ 24K
€ 48K
€ 41K
€ 29K
€ 29K
€ 109K
€ 418K
€ 344K
€ 572K
€ 203K
€ 584K
€ 34K
€ 36K
€ 136K
€ 495K
€ 423K
€ 302K
€ 302K
€ 66K
Salaries and Social Security Contributions
€ 124K
€ 117K
€ 128K
€ 120K
€ 122K
€ 133K
€ 125K
€ 139K
€ 133K
€ 124K
€ 124K
€ 147K
€ 165K
€ 191K
€ 195K
€ 192K
€ 190K
€ 208K
€ 233K
€ 252K
Dividends
€ 3.00M
€ 12.00M
€ 8.75M
€ 7.50M
€ 7.00M
€ 10.50M
€ 35.10M
€ 7.50M
€ 3.00M
€ 2.10M
€ 2.10M
€ 1.20M
€ 1.20M
€ 2.25M
€ 900K
€ 300K
€ 1.50M
Dividend payout
44.7%
74.2%
68.75%
73.18%
71.12%
79.26%
415.45%
69.97%
43.09%
39.2%
34.63%
29.12%
24.3%
39.7%
23.4%
8.75%
34.53%
EBITDA
€ 8.38M
€ 15.51M
€ 13.40M
€ 10.98M
€ 11.59M
€ 1.84M
€ 13.83M
€ 10.29M
€ 14.35M
€ 10.14M
€ 6.20M
€ 7.52M
€ 5.32M
€ 6.66M
€ 7.18M
€ 5.38M
€ 6.24M
€ 3.76M
€ 6.23M
€ 4.91M
EBITDA margin
11.31%
18.03%
16.04%
13.73%
16.7%
2.95%
17.22%
12.98%
18.72%
14.8%
9.91%
13.33%
9.18%
11.06%
11.04%
9.33%
11.07%
4.17%
6.31%
5.35%
EBIT
€ 7.79M
€ 14.87M
€ 12.84M
€ 10.38M
€ 10.97M
€ 1.02M
€ 13.55M
€ 9.52M
€ 13.28M
€ 9.59M
€ 5.89M
€ 7.17M
€ 4.76M
€ 6.01M
€ 6.38M
€ 4.59M
€ 5.35M
€ 2.62M
€ 5.23M
€ 4.09M
Net profit
€ 6.71M
€ 16.09M
€ 12.73M
€ 10.25M
€ 9.84M
€ 947K
€ 13.25M
€ 8.45M
€ 10.72M
€ 6.96M
€ 5.36M
€ 6.06M
€ 4.12M
€ 4.94M
€ 5.67M
€ 3.85M
€ 3.43M
€ 2.63M
€ 4.34M
€ 3.19M
Net margin
9.05%
18.79%
15.23%
12.81%
14.18%
1.52%
16.49%
10.66%
13.98%
10.17%
8.56%
10.75%
7.11%
8.2%
8.71%
6.67%
6.08%
2.92%
4.39%
3.48%
Capex
€ 289K
€ 851K
€ 720K
€ 522K
€ 451K
€ 1.53M
€ 1.15M
€ 1.04M
Cash
€ 37.61M
€ 38.14M
€ 45.56M
€ 30.14M
€ 41.31M
€ 14.03M
€ 16.35M
€ 18.08M
€ 14.27M
€ 12.32M
€ 8.45M
€ 4.42M
€ 4.15M
€ 1.20M
€ 4.07M
€ 4.59M
€ 5.01M
€ 1.44M
€ 5.97M
€ 3.95M
Cashflow
€ 7.30M
€ 16.82M
€ 13.29M
€ 10.84M
€ 10.46M
€ 1.77M
€ 13.53M
€ 9.21M
€ 11.79M
€ 7.51M
€ 5.67M
€ 6.41M
€ 4.68M
€ 5.59M
€ 6.47M
€ 4.64M
€ 4.32M
€ 3.78M
€ 5.34M
€ 4.01M
Working capital
€ 49.61M
€ 45.68M
€ 41.80M
€ 37.99M
€ 35.16M
€ 32.16M
€ 30.66M
€ 28.22M
€ 54.81M
€ 51.70M
€ 48.07M
€ 45.67M
€ 41.51M
€ 38.46M
€ 34.25M
€ 30.88M
€ 27.67M
€ 23.71M
€ 21.46M
€ 18.77M
Current ratio
5.12
3.58
2.18
2.38
1.77
2.22
2.60
1.48
3.12
3.18
4.42
3.73
6.10
5.30
4.85
5.50
2.83
2.17
2.09
1.98
Quick ratio
4.77
3.44
2.02
2.19
1.73
2.03
2.53
1.43
2.94
3.00
4.33
3.65
5.61
4.87
4.38
4.92
2.57
1.92
1.84
1.74
Working capital ratio
5.19
3.69
2.18
2.38
1.81
2.22
2.70
1.50
3.12
3.19
4.53
3.81
6.10
5.30
4.85
5.50
2.83
2.17
2.09
1.98
Assets
€ 63.15M
€ 65.17M
€ 78.59M
€ 66.92M
€ 82.11M
€ 60.13M
€ 51.97M
€ 88.94M
€ 82.49M
€ 77.19M
€ 63.54M
€ 62.98M
€ 50.42M
€ 48.31M
€ 44.53M
€ 39.07M
€ 44.38M
€ 46.43M
€ 43.16M
€ 39.85M
Debt
€ 12.05M
€ 17.70M
€ 35.30M
€ 27.60M
€ 45.54M
€ 26.40M
€ 19.19M
€ 58.91M
€ 25.80M
€ 23.72M
€ 14.04M
€ 16.73M
€ 8.14M
€ 8.95M
€ 8.91M
€ 6.86M
€ 15.12M
€ 20.30M
€ 19.66M
€ 19.19M
Short-term debt
€ 11.89M
€ 17.18M
€ 35.29M
€ 27.56M
€ 44.57M
€ 26.40M
€ 18.46M
€ 58.22M
€ 25.80M
€ 23.67M
€ 13.70M
€ 16.37M
€ 8.14M
€ 8.95M
€ 8.91M
€ 6.86M
€ 15.12M
€ 20.30M
€ 19.66M
€ 19.19M
Long-term debt
-
-
-
-
Solvability
80.92%
72.84%
55.09%
58.76%
44.54%
56.1%
63.08%
33.77%
68.72%
69.27%
77.91%
73.43%
83.86%
81.48%
80%
82.44%
65.94%
56.28%
54.46%
51.84%
Long term debt ratio
0.00
0.00
0.00
0.00
Debt / EBITDA
1.44
1.14
2.63
2.51
3.93
14.37
1.39
5.73
1.80
2.34
2.26
2.23
1.53
1.34
1.24
1.28
2.42
5.40
3.15
3.91
Interest Coverage Ratio
1,976,664.64
Gross profitability
14.29%
35.43%
30.69%
27.58%
28.6%
5.24%
41.28%
30.67%
20.79%
14.05%
11.45%
13.86%
11.08%
14.2%
18.17%
14.4%
14.76%
14.46%
22.74%
19.4%
Net profitability
13.13%
34.07%
29.39%
26.07%
26.91%
2.81%
40.41%
28.13%
18.91%
13.02%
10.82%
13.11%
9.74%
12.55%
15.91%
11.94%
11.72%
10.07%
18.48%
15.45%
Return On Assets (ROA)
10.63
24.82
16.19
15.32
11.99
1.58
25.49
9.50
12.99
9.02
8.43
9.63
8.17
10.22
12.73
9.84
7.73
5.67
10.06
8.01
Return On Equity (ROE)
13.13
34.07
29.39
26.07
26.91
2.81
40.41
28.13
18.91
13.02
10.82
13.11
9.74
12.55
15.91
11.94
11.72
10.07
18.48
15.45
Customer credit
87.14
77.50
88.24
93.14
136.08
121.06
63.71
70.64
100.29
99.24
91.73
104.00
95.58
75.12
62.32
70.97
95.88
92.66
88.66
86.41
Supplier credit
48.89
26.18
90.61
43.21
95.87
54.52
42.47
119.86
100.11
88.07
60.33
81.64
46.79
52.59
39.85
33.06
92.21
79.40
48.11
56.69
Days Sales Outstanding (DSO)
87.14
77.50
88.24
93.14
136.08
121.06
63.71
70.64
100.29
99.24
91.73
104.00
95.58
75.12
62.32
70.97
95.88
92.66
88.66
86.41
Days Sales of Inventory (DSI)
40.89
38.79
39.04
34.63
39.78
39.48
33.63
32.30
31.68
31.24
30.35
33.46
32.12
29.80
29.24
32.71
32.94
23.61
21.46
20.95
Inventory Turnover Ratio
8.68
9.66
9.59
10.79
9.28
18.49
21.71
22.60
23.04
23.36
24.06
21.81
22.73
24.50
24.97
22.32
22.16
15.63
17.78
17.66
Employees
10.80
10.80
10.80
11.80
13.00
15.60
16.10
16.60
16.70
17.70
18.60
20.50
23.20
24.60
25.60
24.40
24.80
29.90
35.30
38.10
Staff cost per employee
€ 11K
€ 11K
€ 12K
€ 10K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K