DP

Dias Projects

BE0763.648.930

Weitmansstraat 7 Knokke-Heist 8300
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 456
€ 34K
€ 30K
€ 40K
€ 8K
Profit
€ -7K
€ 20K
€ 15K
€ 24K
€ 556
Equity
€ 34K
€ 41K
€ 41K
€ 26K
€ 2K
Credit limit
€ 2K
€ 37K
€ 31K
€ 40K
€ 6K
Taxes
€ 1K
€ 4K
€ 8K
€ 605
Salaries and Social Security Contributions
Dividends
€ 20K
Dividend payout
101.47%
EBITDA
€ -2K
€ 33K
€ 27K
€ 38K
€ 7K
EBIT
€ -5K
€ 25K
€ 19K
€ 32K
€ 2K
Net profit
€ -7K
€ 20K
€ 15K
€ 24K
€ 556
Capex
€ -2K
€ 3K
€ 11K
€ 11K
Cash
€ 29K
€ 38K
€ 8K
€ 8K
€ 10K
Cashflow
€ -4K
€ 27K
€ 22K
€ 31K
€ 5K
Working capital
€ 28K
€ 29K
€ 25K
€ 14K
€ -5K
Current ratio
3.67
1.88
2.31
1.52
0.93
Quick ratio
3.08
1.72
2.13
1.74
0.94
Working capital ratio
3.67
1.88
2.36
1.63
0.94
Assets
€ 44K
€ 74K
€ 60K
€ 53K
€ 76K
Debt
€ 10K
€ 33K
€ 19K
€ 27K
€ 74K
Short-term debt
€ 10K
€ 33K
€ 19K
€ 25K
€ 74K
Long-term debt
Solvability
76.47%
54.85%
67.90%
49.18%
2.70%
Long term debt ratio
Debt / EBITDA
1.03
0.72
0.72
10.79
Interest Coverage Ratio
Gross profitability
-12.67%
65.86%
54.65%
116.63%
252.72%
Net profitability
-21.21%
48.50%
35.76%
92.18%
27.04%
Return On Assets (ROA)
-16.22
26.60
24.28
45.34
0.73
Return On Equity (ROE)
-21.21
48.50
35.76
92.18
27.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee