DS

Domestic Services

BE0427.351.910

Rue Ernest-Solvay 29/A Liège 4000
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 10.48M
€ 14.42M
€ 11.77M
€ 14.58M
€ 13.01M
€ 11.59M
€ 11.07M
€ 10.70M
€ 10.41M
€ 10.08M
€ 9.80M
€ 9.26M
€ 9.44M
€ 8.15M
€ 6.44M
Turnover growth
-27.36%
22.49%
-19.27%
12.13%
12.25%
4.71%
3.46%
2.72%
3.29%
2.90%
5.83%
-1.96%
15.85%
26.47%
Profit
€ 297K
€ 467K
€ 627K
€ 391K
€ 267K
€ 340K
€ 435K
€ 303K
€ 263K
€ 221K
€ 85K
€ 94K
€ 246K
€ 288K
€ 264K
€ 381K
€ 109K
Equity
€ 465K
€ 168K
€ 284K
€ 190K
€ 174K
€ 169K
€ 179K
€ 244K
€ 391K
€ 453K
€ 432K
€ 451K
€ 560K
€ 514K
€ 426K
€ 312K
€ 81K
Credit limit
€ 780K
€ 1.02M
€ 1.09M
€ 1.09M
€ 865K
€ 948K
€ 1.07M
€ 848K
€ 793K
€ 727K
€ 541K
€ 533K
€ 784K
€ 798K
€ 696K
€ 361K
€ 100K
Taxes
€ 26K
€ 43K
€ 96K
€ 11K
€ 43K
€ 38K
€ 130K
€ 74K
€ 210K
€ 128K
€ 61K
€ 42K
€ 46K
€ 44K
€ 68K
€ 13K
€ 4K
Salaries and Social Security Contributions
€ 9.70M
€ 13.64M
€ 11.44M
€ 13.46M
€ 12.16M
€ 10.67M
€ 10.15M
€ 9.93M
€ 9.61M
€ 9.23M
€ 9.16M
€ 8.51M
€ 8.66M
€ 7.40M
€ 5.86M
€ 2.98M
€ 698K
Dividends
€ 583K
€ 533K
€ 375K
€ 263K
€ 350K
€ 500K
€ 450K
€ 325K
€ 200K
€ 105K
€ 203K
€ 200K
€ 200K
€ 150K
€ 150K
Dividend payout
124.83%
84.98%
95.96%
98.14%
102.92%
115.00%
148.46%
123.40%
90.45%
122.97%
216.03%
81.41%
69.36%
56.90%
39.35%
EBITDA
€ 420K
€ 548K
€ 688K
€ 612K
€ 433K
€ 563K
€ 695K
€ 490K
€ 438K
€ 380K
€ 198K
€ 208K
€ 439K
€ 499K
€ 459K
€ 429K
€ 122K
EBITDA margin
4.01%
3.80%
5.84%
4.19%
3.33%
4.86%
6.28%
4.58%
4.21%
3.76%
2.02%
2.25%
4.65%
6.12%
7.12%
EBIT
€ 387K
€ 501K
€ 634K
€ 556K
€ 390K
€ 534K
€ 671K
€ 465K
€ 408K
€ 347K
€ 152K
€ 150K
€ 373K
€ 436K
€ 407K
€ 401K
€ 113K
Net profit
€ 297K
€ 467K
€ 627K
€ 391K
€ 267K
€ 340K
€ 435K
€ 303K
€ 263K
€ 221K
€ 85K
€ 94K
€ 246K
€ 288K
€ 264K
€ 381K
€ 109K
Net margin
2.84%
3.24%
5.32%
2.68%
2.06%
2.93%
3.93%
2.83%
2.53%
2.19%
0.87%
1.01%
2.61%
3.54%
4.09%
Capex
€ 30K
€ -1K
€ 9K
€ 67K
€ 107K
€ 21K
€ 68K
€ 40K
€ 2K
€ 12K
€ 46K
€ 51K
€ 44K
€ 30K
€ 131K
€ 52K
Cash
€ 758K
€ 1.10M
€ 948K
€ 1.20M
€ 772K
€ 625K
€ 964K
€ 1.07M
€ 1.16M
€ 1.04M
€ 755K
€ 698K
€ 864K
€ 783K
€ 515K
€ 290K
€ 88K
Cashflow
€ 330K
€ 514K
€ 681K
€ 447K
€ 310K
€ 370K
€ 458K
€ 328K
€ 294K
€ 254K
€ 131K
€ 152K
€ 312K
€ 352K
€ 316K
€ 409K
€ 118K
Working capital
€ 244K
€ -56K
€ 11K
€ -109K
€ -102K
€ 17K
€ 19K
€ 128K
€ 294K
€ 322K
€ 281K
€ 299K
€ 397K
€ 334K
€ 229K
€ 205K
€ 33K
Current ratio
1.12
0.98
1
0.96
0.96
1.01
1.01
1.06
1.15
1.20
1.19
1.20
1.27
1.23
1.18
1.27
1.14
Quick ratio
1.12
0.98
1
0.96
0.96
1.01
1.01
1.06
1.15
1.20
1.19
1.20
1.27
1.23
1.18
1.27
1.14
Working capital ratio
1.21
1.05
1.16
1.10
1.25
1.24
1.19
1.20
1.19
1.21
1.19
1.28
1.27
1.23
1.18
1.27
1.14
Assets
€ 2.55M
€ 2.83M
€ 3.08M
€ 2.99M
€ 3.06M
€ 2.26M
€ 2.63M
€ 2.47M
€ 2.33M
€ 2.03M
€ 1.93M
€ 1.98M
€ 2.04M
€ 1.99M
€ 1.69M
€ 1.10M
€ 371K
Debt
€ 2.09M
€ 2.66M
€ 2.80M
€ 2.80M
€ 2.88M
€ 2.09M
€ 2.45M
€ 2.22M
€ 1.94M
€ 1.58M
€ 1.50M
€ 1.53M
€ 1.48M
€ 1.47M
€ 1.26M
€ 786K
€ 290K
Short-term debt
€ 1.93M
€ 2.49M
€ 2.41M
€ 2.42M
€ 2.20M
€ 1.70M
€ 2.07M
€ 1.96M
€ 1.87M
€ 1.58M
€ 1.50M
€ 1.43M
€ 1.48M
€ 1.47M
€ 1.24M
€ 769K
€ 245K
Long-term debt
€ 2K
€ 23K
€ 35K
€ 2K
€ 20K
€ 17K
€ 45K
Solvability
18.22%
5.94%
9.22%
6.35%
5.70%
7.49%
6.81%
9.90%
16.79%
22.27%
22.38%
22.76%
27.48%
25.91%
25.20%
28.45%
21.88%
Long term debt ratio
0.01
0.12
0.20
0
0.05
0.05
0.55
Debt / EBITDA
4.97
4.86
4.06
4.58
6.65
3.71
3.53
4.54
4.42
4.17
7.58
7.36
3.37
2.95
2.76
1.83
2.38
Interest Coverage Ratio
119.09
210.65
232.93
622.00
1,398.26
98,510.19
678,167.53
860,881.59
204,906.98
3,113.19
2,207.30
6,633.55
586.53
244.70
113.94
Gross profitability
70.89%
305.73%
239.72%
235.12%
178.27%
218.52%
255.99%
134.32%
75.08%
56.08%
30.41%
33.73%
55.67%
68.37%
74.10%
130.92%
145.65%
Net profitability
63.87%
277.91%
220.62%
205.77%
153.61%
201.04%
242.79%
124.08%
67.33%
48.83%
19.78%
20.77%
43.92%
56.06%
61.88%
122.02%
134.67%
Return On Assets (ROA)
11.63
16.50
20.35
13.06
8.75
15.06
16.53
12.29
11.31
10.87
4.43
4.73
12.07
14.53
15.59
34.72
29.46
Return On Equity (ROE)
63.87
277.91
220.62
205.77
153.61
201.04
242.79
124.08
67.33
48.83
19.78
20.77
43.92
56.06
61.88
122.02
134.67
Customer credit
32.06
26.23
24.39
23
29.67
28.44
34.23
31.89
34.32
30.95
34.17
39.06
37.46
44.83
Supplier credit
Days Sales Outstanding (DSO)
32.06
26.23
24.39
23.00
29.67
28.44
34.23
31.89
34.32
30.95
34.17
39.06
37.46
44.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
539
530.60
506.20
452.40
405.10
389
373.10
360.60
342.40
343.40
341.20
352.70
301.90
238.90
129.50
33.60
Staff cost per employee
€ 25K
€ 22K
€ 27K
€ 27K
€ 26K
€ 26K
€ 27K
€ 27K
€ 27K
€ 27K
€ 25K
€ 25K
€ 25K
€ 25K
€ 23K
€ 21K