DR

Dimitri Renovation

BE0777.638.013

Brusselsesteenweg 292 Overijse 3090
Financial ratios
2025
2024
2023
2022
Gross margin
€ 27K
€ 77K
€ 75K
€ 42K
Profit
€ 9K
€ 46K
€ 49K
€ 17K
Equity
€ 60K
€ 50K
€ 32K
€ 17K
Credit limit
€ 21K
€ 59K
€ 57K
€ 28K
Taxes
€ 22K
€ 10K
€ 11K
€ 5K
Salaries and Social Security Contributions
€ 6K
Dividends
€ 30K
€ 33K
Dividend payout
65.26%
67.71%
EBITDA
€ 22K
€ 69K
€ 70K
€ 35K
EBIT
€ 15K
€ 54K
€ 58K
€ 25K
Net profit
€ 9K
€ 46K
€ 49K
€ 17K
Capex
€ 12K
€ 13K
€ 3K
Cash
€ 3K
€ 459
€ 348
€ 5K
Cashflow
€ 16K
€ 61K
€ 61K
€ 27K
Working capital
€ 42K
€ 39K
€ 19K
€ 2K
Current ratio
1.34
1.31
1.13
1.04
Quick ratio
1.34
1.31
1.13
1.04
Working capital ratio
1.34
1.31
1.13
1.04
Assets
€ 184K
€ 177K
€ 174K
€ 89K
Debt
€ 124K
€ 127K
€ 141K
€ 73K
Short-term debt
€ 124K
€ 127K
€ 141K
€ 65K
Long-term debt
€ 8K
Solvability
32.42%
28.42%
18.68%
18.69%
Long term debt ratio
0.48
Debt / EBITDA
5.65
1.83
2.02
2.10
Interest Coverage Ratio
Gross profitability
26.91%
121.91%
187.65%
158.94%
Net profitability
15.53%
91.16%
150.16%
100.00%
Return On Assets (ROA)
5.04
25.91
28.05
18.69
Return On Equity (ROE)
15.53
91.16
150.16
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee
€ 11K