D

Diestimo

BE0899.817.926

Transportlaan 4 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 325K
€ 309K
€ 279K
€ 272K
€ 290K
€ 289K
€ 264K
€ 236K
€ 204K
€ 202K
€ 205K
€ 162K
€ 124K
€ 124K
€ 131K
€ 130K
€ 111K
Profit
€ 101K
€ 77K
€ 54K
€ 64K
€ 75K
€ 61K
€ 65K
€ -34K
€ 73K
€ 78K
€ 77K
€ -23K
€ 46K
€ 64K
€ 69K
€ 67K
€ -30K
Equity
€ 1.88M
€ 1.78M
€ 1.70M
€ 1.65M
€ 1.59M
€ 1.51M
€ 1.45M
€ 1.39M
€ 1.42M
€ 1.35M
€ 1.27M
€ 1.19M
€ 1.22M
€ 2.27M
€ 2.21M
€ 2.14M
€ 2.07M
Credit limit
€ 329K
€ 303K
€ 272K
€ 260K
€ 265K
€ 252K
€ 227K
€ 203K
€ 214K
€ 206K
€ 199K
€ 160K
€ 151K
€ 223K
€ 228K
€ 224K
€ 203K
Taxes
€ 38K
€ 27K
€ 18K
€ 22K
€ 25K
€ 23K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 300K
€ 284K
€ 256K
€ 251K
€ 269K
€ 263K
€ 240K
€ 219K
€ 191K
€ 190K
€ 193K
€ 152K
€ 116K
€ 116K
€ 123K
€ 123K
€ 105K
EBIT
€ 195K
€ 182K
€ 149K
€ 133K
€ 152K
€ 146K
€ 129K
€ 37K
€ 126K
€ 135K
€ 137K
€ 21K
€ 57K
€ 57K
€ 65K
€ 66K
€ -37K
Net profit
€ 101K
€ 77K
€ 54K
€ 64K
€ 75K
€ 61K
€ 65K
€ -34K
€ 73K
€ 78K
€ 77K
€ -23K
€ 46K
€ 64K
€ 69K
€ 67K
€ -30K
Capex
€ 46K
€ 42K
€ 27K
€ 7K
€ 22K
€ 13K
€ 12K
€ 1.65M
€ 167K
€ 13K
€ 0
€ 1.65M
€ 0
€ 0
€ 0
€ 16K
Cash
€ 216
€ 6K
€ 10K
€ 13K
€ 32K
€ 27K
€ 77K
€ 24K
€ 59K
€ 152K
€ 89K
€ 83K
€ 170K
€ 230K
€ 124K
€ 290K
€ 187K
Cashflow
€ 206K
€ 179K
€ 162K
€ 182K
€ 192K
€ 178K
€ 175K
€ 149K
€ 138K
€ 133K
€ 133K
€ 108K
€ 104K
€ 123K
€ 128K
€ 123K
€ 113K
Working capital
€ -2.07M
€ -1.60M
€ -1.42M
€ -1.24M
€ -1.10M
€ -953K
€ -764K
€ -613K
€ -231K
€ -82K
€ -82K
€ -95K
€ -33K
€ 483K
€ 360K
€ 232K
€ 125K
Current ratio
0.01
0.02
0.01
0.02
0.03
0.04
0.10
0.33
0.22
0.67
0.68
0.62
0.84
8.84
6.18
4.93
2.95
Quick ratio
0.02
0.02
0.02
0.02
0.04
0.04
0.13
0.40
0.45
1.47
1.49
1.38
1.27
19.04
13.48
11.66
7.38
Working capital ratio
0.02
0.02
0.02
0.02
0.04
0.04
0.11
0.36
0.29
0.92
0.93
0.86
1.01
12.07
8.48
6.93
4.22
Assets
€ 4.14M
€ 4.20M
€ 4.25M
€ 4.33M
€ 4.46M
€ 4.55M
€ 4.71M
€ 5.02M
€ 3.32M
€ 3.31M
€ 3.37M
€ 3.40M
€ 1.90M
€ 2.33M
€ 2.28M
€ 2.20M
€ 2.13M
Debt
€ 2.26M
€ 2.42M
€ 2.54M
€ 2.68M
€ 2.87M
€ 3.04M
€ 3.26M
€ 3.63M
€ 1.90M
€ 1.97M
€ 2.10M
€ 2.21M
€ 684K
€ 62K
€ 69K
€ 59K
€ 64K
Short-term debt
€ 2.06M
€ 1.53M
€ 1.35M
€ 1.19M
€ 1.07M
€ 912K
€ 772K
€ 824K
€ 221K
€ 179K
€ 187K
€ 182K
€ 170K
€ 45K
€ 51K
€ 42K
€ 45K
Long-term debt
€ 155K
€ 790K
€ 1.11M
€ 1.42M
€ 1.74M
€ 2.05M
€ 2.40M
€ 2.72M
€ 1.60M
€ 1.72M
€ 1.84M
€ 1.96M
€ 480K
Solvability
45.48%
42.41%
40.12%
38.11%
35.61%
33.21%
30.83%
27.64%
42.83%
40.66%
37.71%
35.03%
63.98%
97.36%
96.95%
97.31%
97.01%
Long term debt ratio
0.08
0.44
0.65
0.86
1.09
1.36
1.66
1.96
1.13
1.28
1.45
1.64
0.39
Debt / EBITDA
7.53
8.54
9.93
10.68
10.68
11.57
13.58
16.57
9.92
10.37
10.87
14.54
5.92
0.53
0.56
0.48
0.61
Interest Coverage Ratio
Gross profitability
10.93%
10.06%
9.49%
11.01%
12.10%
11.76%
12.08%
10.73%
9.73%
9.87%
10.46%
9.05%
8.55%
5.41%
5.79%
5.76%
5.44%
Net profitability
5.34%
4.34%
3.17%
3.85%
4.76%
4.02%
4.46%
-2.44%
5.11%
5.81%
6.06%
-1.96%
3.74%
2.84%
3.14%
3.12%
-1.45%
Return On Assets (ROA)
2.43
1.84
1.27
1.47
1.69
1.33
1.37
-0.67
2.19
2.36
2.29
-0.69
2.40
2.76
3.05
3.03
-1.41
Return On Equity (ROE)
5.34
4.34
3.17
3.85
4.76
4.02
4.46
-2.44
5.11
5.81
6.06
-1.96
3.74
2.84
3.14
3.12
-1.45
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee