D

Dm13

BE0782.809.103

'T Wulveke 6 Zedelgem 8210
Financial ratios
2025
2024
2023
2022
Gross margin
€ 43K
€ 19K
€ 66K
€ 28K
Profit
€ 20K
€ 2K
€ 42K
€ 20K
Equity
€ 54K
€ 68K
€ 66K
€ 24K
Credit limit
€ 42K
€ 22K
€ 72K
€ 30K
Taxes
€ 14K
€ 5K
€ 18K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 34K
Dividend payout
168.08%
EBITDA
€ 42K
€ 19K
€ 65K
€ 27K
EBIT
€ 29K
€ 6K
€ 56K
€ 27K
Net profit
€ 20K
€ 2K
€ 42K
€ 20K
Capex
-
€ 3K
€ 63K
Cash
€ 47K
€ 34K
€ 58K
€ 19K
Cashflow
€ 34K
€ 15K
€ 51K
€ 20K
Working capital
€ 42K
€ 53K
€ 52K
€ 22K
Current ratio
1.55
3.33
2.43
2.84
Quick ratio
1.55
3.33
2.43
2.84
Working capital ratio
1.58
3.60
2.59
3.35
Assets
€ 152K
€ 122K
€ 145K
€ 36K
Debt
€ 98K
€ 55K
€ 79K
€ 12K
Short-term debt
€ 76K
€ 21K
€ 34K
€ 10K
Long-term debt
€ 21K
€ 32K
€ 42K
Solvability
35.41%
55.40%
45.60%
67.16%
Long term debt ratio
0.39
0.47
0.64
Debt / EBITDA
2.32
2.90
1.21
0.44
Interest Coverage Ratio
Gross profitability
62.99%
22.07%
76.93%
83.79%
Net profitability
37.60%
2.76%
63.39%
83.43%
Return On Assets (ROA)
13.32
1.53
28.90
56.04
Return On Equity (ROE)
37.60
2.76
63.39
83.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee