D

Diverth

BE0890.962.024

Stokerijstraat 31 Kuurne 8520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 9K
€ 38K
€ 34K
€ 22K
€ 29K
€ 485K
€ 60K
€ 52K
€ 63K
€ 24K
€ 118K
€ 48K
€ 19K
€ 45K
€ 28K
€ 74K
€ 56K
€ 40K
Profit
€ -106K
€ -62K
€ -64K
€ -66K
€ -30K
€ 332K
€ 22K
€ 14K
€ 26K
€ -13K
€ 77K
€ 9K
€ -19K
€ 6K
€ -10K
€ 34K
€ 22K
€ -17K
Equity
€ 1.34M
€ 1.44M
€ 1.51M
€ 1.57M
€ 1.64M
€ 1.67M
€ 1.34M
€ 1.31M
€ 1.30M
€ 1.27M
€ 1.29M
€ 1.21M
€ 1.20M
€ 1.22M
€ 1.21M
€ 1.22M
€ 1.19M
€ 1.17M
Credit limit
€ 65K
€ 93K
€ 93K
€ 88K
€ 105K
€ 594K
€ 116K
€ 106K
€ 117K
€ 78K
€ 167K
€ 96K
€ 69K
€ 95K
€ 79K
€ 122K
€ 109K
€ 81K
Taxes
€ 274
€ 126
€ 280
€ 280
-
€ 8K
€ 8K
€ 10K
€ 3K
€ 1K
€ 1K
€ 2K
€ 8K
€ 1K
€ 1K
Salaries and Social Security Contributions
€ 652
€ 186
Dividends
Dividend payout
EBITDA
€ -7K
€ 23K
€ 20K
€ 12K
€ 26K
€ 474K
€ 52K
€ 43K
€ 55K
€ 17K
€ 107K
€ 38K
€ 11K
€ 37K
€ 21K
€ 64K
€ 52K
€ 34K
EBIT
€ -108K
€ -64K
€ -66K
€ -66K
€ -30K
€ 444K
€ 22K
€ 14K
€ 25K
€ -13K
€ 77K
€ 9K
€ -18K
€ 6K
€ -10K
€ 34K
€ 22K
€ -17K
Net profit
€ -92K
€ -48K
€ -50K
€ -51K
€ -28K
€ 18K
€ 22K
€ 14K
€ 26K
€ -13K
€ 77K
€ 9K
€ -19K
€ 6K
€ -10K
€ 34K
€ 22K
€ -17K
Capex
€ 37K
€ 273K
€ 12K
€ 57K
€ 0
€ 0
€ 0
€ 1K
-
-
€ 0
€ 0
€ 0
€ 0
Cash
€ 13K
€ 26K
€ 108K
€ 129K
€ 232K
€ 456K
€ 4K
€ 8K
€ 17K
€ 56K
€ 33K
€ 29K
€ 4K
€ 36K
€ 27K
€ 5K
€ 35K
€ 5K
Cashflow
€ -5K
€ 25K
€ 22K
€ 12K
€ 25K
€ 362K
€ 52K
€ 44K
€ 55K
€ 17K
€ 106K
€ 38K
€ 10K
€ 37K
€ 21K
€ 64K
€ 52K
€ 34K
Working capital
€ 145K
€ 222K
€ 510K
€ 539K
€ 622K
€ 992K
€ 503K
€ 451K
€ 407K
€ 352K
€ 336K
€ 231K
€ 193K
€ 182K
€ 146K
€ 125K
€ 62K
€ 9K
Current ratio
1.94
1.87
5.29
5.67
6.14
15.55
12.79
19.80
13.46
10.35
23.28
10.46
11.85
12.80
6.97
6.80
3.21
1.33
Quick ratio
1.94
1.87
5.29
5.67
6.14
15.55
12.79
19.80
13.46
10.35
23.28
10.46
11.85
12.80
6.97
6.80
3.21
1.33
Working capital ratio
1.94
1.87
5.29
5.73
6.21
15.67
12.79
19.80
13.46
10.35
23.28
10.46
11.85
12.80
6.97
6.80
3.63
1.33
Assets
€ 1.77M
€ 2.01M
€ 1.98M
€ 2.08M
€ 2.19M
€ 1.84M
€ 1.38M
€ 1.34M
€ 1.33M
€ 1.31M
€ 1.30M
€ 1.23M
€ 1.22M
€ 1.23M
€ 1.24M
€ 1.24M
€ 1.22M
€ 1.19M
Debt
€ 347K
€ 479K
€ 375K
€ 406K
€ 444K
€ 68K
€ 43K
€ 24K
€ 33K
€ 38K
€ 15K
€ 24K
€ 18K
€ 15K
€ 24K
€ 22K
€ 28K
€ 28K
Short-term debt
€ 155K
€ 256K
€ 119K
€ 114K
€ 120K
€ 68K
€ 43K
€ 24K
€ 33K
€ 38K
€ 15K
€ 24K
€ 18K
€ 15K
€ 24K
€ 22K
€ 25K
€ 28K
Long-term debt
€ 192K
€ 222K
€ 256K
€ 290K
€ 324K
Solvability
75.63%
71.76%
76.26%
75.69%
74.91%
90.61%
96.91%
98.21%
97.55%
97.13%
98.84%
98.02%
98.54%
98.75%
98.02%
98.26%
97.71%
97.62%
Long term debt ratio
0.14
0.15
0.17
0.18
0.20
Debt / EBITDA
20.59
18.32
34.73
17.42
0.14
0.82
0.55
0.60
2.27
0.14
0.64
1.68
0.42
1.19
0.34
0.53
0.84
Interest Coverage Ratio
Gross profitability
-0.38%
1.72%
1.45%
0.78%
1.53%
21.69%
3.86%
3.33%
4.22%
1.30%
8.27%
3.16%
0.86%
3.00%
1.70%
5.22%
4.40%
2.90%
Net profitability
-7.93%
-4.30%
-4.26%
-4.17%
-1.85%
19.89%
1.67%
1.10%
1.97%
-1.00%
5.99%
0.76%
-1.55%
0.52%
-0.79%
2.75%
1.86%
-1.46%
Return On Assets (ROA)
-6.00
-3.09
-3.25
-3.16
-1.38
18.02
1.61
1.08
1.92
-0.97
5.92
0.75
-1.53
0.52
-0.78
2.71
1.82
-1.43
Return On Equity (ROE)
-7.93
-4.30
-4.26
-4.17
-1.85
19.89
1.67
1.10
1.97
-1.00
5.99
0.76
-1.55
0.52
-0.79
2.75
1.86
-1.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee