D

Diammo

BE0891.714.565

Zwarteweg 47 Antwerpen 2030 Kade 367
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 342K
€ 342K
€ 342K
€ 342K
€ 342K
€ 339K
€ 339K
€ 339K
€ 339K
€ 339K
€ 367K
Turnover growth
0%
0%
0%
0%
0.96%
0%
0%
0%
0%
-7.69%
Profit
€ 238K
€ 93K
€ 38K
€ 43K
€ 45K
€ 27K
€ 149K
€ 182K
€ 360K
€ 456K
€ 643K
€ 605K
€ 484K
€ 337K
€ 348K
€ 618K
€ -370K
Equity
€ 2.40M
€ 2.31M
€ 2.31M
€ 2.31M
€ 2.29M
€ 2.28M
€ 2.25M
€ 2.25M
€ 2.24M
€ 2.22M
€ 2.12M
€ 2.06M
€ 1.82M
€ 1.33M
€ 996K
€ 748K
€ 130K
Credit limit
€ 462K
€ 245K
€ 166K
€ 195K
€ 190K
€ 170K
€ 335K
€ 321K
€ 525K
€ 632K
€ 882K
€ 830K
€ 870K
€ 563K
€ 547K
€ 767K
€ 5K
Taxes
€ 4K
€ 1K
€ 879
€ 1K
€ 7K
€ 393
€ 7K
€ 7K
€ 2K
€ 25K
€ 13K
€ 1K
Salaries and Social Security Contributions
Dividends
€ 150K
€ 90K
€ 36K
€ 24K
€ 40K
€ 148K
€ 170K
€ 340K
€ 360K
€ 580K
€ 360K
€ 100K
Dividend payout
63.14%
96.7%
93.71%
56.36%
88.57%
99%
93.35%
94.46%
78.95%
90.2%
59.52%
28.72%
EBITDA
€ 230K
€ 63K
€ 21K
€ 35K
€ 33K
€ 24K
€ 137K
€ 126K
€ 276K
€ 375K
€ 570K
€ 677K
€ 726K
€ 529K
€ 529K
€ 815K
€ -2K
EBITDA margin
67.2%
18.34%
6.1%
10.34%
9.76%
7.04%
40.4%
37.17%
81.36%
110.68%
155.48%
EBIT
€ 230K
€ 63K
€ 21K
€ 35K
€ 33K
€ 24K
€ 137K
€ 126K
€ 276K
€ 375K
€ 570K
€ 677K
€ 726K
€ 529K
€ 529K
€ 815K
€ -181K
Net profit
€ 195K
€ 93K
€ 38K
€ 43K
€ 45K
€ 27K
€ 149K
€ 182K
€ 360K
€ 456K
€ 643K
€ 605K
€ 484K
€ 337K
€ 348K
€ 618K
€ -370K
Net margin
69.48%
27.22%
11.24%
12.46%
13.21%
8.08%
44.14%
53.77%
106.29%
134.64%
175.27%
Capex
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash
€ 620
€ 339
€ 2K
€ 429
€ 1K
€ 3K
€ 13K
€ 4K
€ 729
Cashflow
€ 238K
€ 93K
€ 38K
€ 43K
€ 45K
€ 27K
€ 149K
€ 182K
€ 360K
€ 456K
€ 643K
€ 605K
€ 484K
€ 337K
€ 348K
€ 618K
€ -190K
Working capital
€ 633K
€ 546K
€ 543K
€ 540K
€ 522K
€ 516K
€ 489K
€ 488K
€ 475K
€ 455K
€ 360K
€ 296K
€ 52K
€ -433K
€ -769K
€ -1.02M
€ -1.64M
Current ratio
4.23
6.14
12.40
3.05
6.66
2.68
4.21
3.78
1.61
1.33
1.37
1.82
2.92
0.01
0.02
0.01
0.04
Quick ratio
4.23
6.14
12.40
3.05
6.66
2.68
4.21
3.84
1.61
1.33
1.37
1.82
2.92
0.01
0.02
0.01
0.04
Working capital ratio
4.23
6.14
12.40
3.05
6.66
2.68
4.21
3.81
1.61
1.33
1.37
1.82
2.92
0.01
0.02
0.01
0.04
Assets
€ 2.59M
€ 2.42M
€ 2.36M
€ 2.57M
€ 2.38M
€ 2.59M
€ 2.41M
€ 2.43M
€ 3.03M
€ 3.60M
€ 3.10M
€ 2.42M
€ 1.84M
€ 1.77M
€ 1.78M
€ 1.78M
€ 1.83M
Debt
€ 196K
€ 106K
€ 48K
€ 264K
€ 92K
€ 308K
€ 152K
€ 176K
€ 786K
€ 1.37M
€ 972K
€ 360K
€ 27K
€ 436K
€ 782K
€ 1.03M
€ 1.70M
Short-term debt
€ 196K
€ 106K
€ 48K
€ 264K
€ 92K
€ 308K
€ 152K
€ 174K
€ 786K
€ 1.37M
€ 972K
€ 360K
€ 27K
€ 428K
€ 775K
€ 1.03M
€ 1.70M
Long-term debt
Solvability
92.44%
95.6%
97.98%
89.72%
96.13%
88.1%
93.67%
92.77%
74.04%
61.77%
68.61%
85.14%
98.54%
75.37%
56.02%
42.03%
7.12%
Long term debt ratio
Debt / EBITDA
0.85
1.69
2.28
7.47
2.76
12.93
1.11
1.40
2.85
3.67
1.70
0.53
0.04
0.82
1.48
1.27
Interest Coverage Ratio
1,718.21
61.37
71,481.08
Gross profitability
9.9%
4.03%
1.66%
1.85%
1.97%
1.2%
6.63%
8.08%
16.06%
20.53%
30.26%
29.34%
26.64%
25.25%
34.95%
82.59%
-146.05%
Net profitability
9.9%
4.03%
1.66%
1.85%
1.97%
1.2%
6.63%
8.08%
16.06%
20.53%
30.26%
29.34%
26.64%
25.25%
34.95%
82.59%
-283.81%
Return On Assets (ROA)
9.15
3.85
1.63
1.66
1.90
1.06
6.21
7.50
11.89
12.68
20.76
24.98
26.25
19.03
19.58
34.71
-20.20
Return On Equity (ROE)
9.90
4.03
1.66
1.85
1.97
1.20
6.63
8.08
16.06
20.53
30.26
29.34
26.64
25.25
34.95
82.59
-283.81
Customer credit
121.67
27.66
9.07
365.00
39.10
0.51
105.21
1.92
Supplier credit
Days Sales Outstanding (DSO)
121.67
27.66
9.07
365.00
39.10
0.51
105.21
1.92
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee