DR

Dominique Rigo

BE0414.244.339

Stallestraat 210 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 612K
€ 725K
€ 895K
€ 1.56M
€ 1.64M
€ 1.03M
€ 1.11M
€ 1.09M
€ 1.03M
€ 1.05M
€ 1.03M
€ 898K
€ 869K
€ 1.01M
€ 1.13M
€ 1.03M
€ 906K
€ 785K
Profit
€ -78K
€ 34K
€ -45K
€ 278K
€ 533K
€ 81K
€ -26K
€ 159K
€ 154K
€ -25K
€ -19K
€ -77K
€ -33K
€ 65K
€ 96K
€ 110K
€ 101K
€ 128K
Equity
€ 2.12M
€ 2.99M
€ 2.96M
€ 3.01M
€ 2.73M
€ 2.21M
€ 2.15M
€ 2.13M
€ 1.88M
€ 1.73M
€ 1.82M
€ 1.52M
€ 1.49M
€ 1.52M
€ 1.46M
€ 1.36M
€ 1.25M
€ 1.15M
Employees
8.10
9.50
10.80
11.80
13.10
14.00
13.20
13.80
15.10
14.70
14.70
14.50
15.20
15.80
16.10
15.40
14.50
Credit limit
€ 104K
€ 187K
€ 249K
€ 748K
€ 1.12M
€ 393K
€ 248K
€ 415K
€ 333K
€ 260K
€ 298K
€ 162K
€ 190K
€ 297K
€ 441K
€ 351K
€ 306K
€ 237K
Taxes
€ 42K
€ 36K
€ 92K
€ 112K
€ 91K
€ 117K
€ 46K
€ 25K
€ 43K
€ 46K
-
€ 65K
€ 162K
€ 95K
Salaries and Social Security Contributions
€ 62K
€ 42K
€ 56K
€ 4K
€ 6K
€ 6K
€ 14K
€ 46K
€ 18K
€ 14K
€ 38K
€ 45K
€ 56K
€ 51K
€ 82K
€ 62K
Dividends
Dividend payout
EBITDA
€ -48K
€ 42K
€ 108K
€ 617K
€ 914K
€ 292K
€ 147K
€ 319K
€ 269K
€ 222K
€ 250K
€ 125K
€ 173K
€ 277K
€ 462K
€ 329K
€ 327K
€ 251K
EBIT
€ -117K
€ -70K
€ -41K
€ 450K
€ 699K
€ 77K
€ -79K
€ 99K
€ 30K
€ -16K
€ 37K
€ -88K
€ -78K
€ 75K
€ 248K
€ 125K
€ 122K
€ 69K
Net profit
€ -69K
€ 43K
€ -35K
€ 288K
€ 543K
€ 91K
€ -10K
€ 210K
€ 210K
€ 30K
€ 37K
€ -21K
€ 23K
€ 121K
€ 151K
€ 156K
€ 147K
€ 174K
Capex
€ -792K
€ 37K
€ 25K
€ 32K
€ 71K
€ 61K
€ 30K
€ 159K
€ 17K
€ 37K
€ 238K
€ 32K
€ 494K
€ 82K
€ 1.29M
€ 70K
€ 52K
€ 247K
Cash
€ 987K
€ 1.33M
€ 955K
€ 1.33M
€ 1.30M
€ 883K
€ 568K
€ 483K
€ 697K
€ 471K
€ 524K
€ 123K
€ 263K
€ 513K
€ 179K
€ 87K
€ 379K
€ 427K
Cashflow
€ -9K
€ 146K
€ 104K
€ 445K
€ 748K
€ 296K
€ 199K
€ 379K
€ 393K
€ 212K
€ 193K
€ 136K
€ 218K
€ 267K
€ 309K
€ 315K
€ 305K
€ 310K
Working capital
€ 2.26M
€ 2.76M
€ 2.78M
€ 2.84M
€ 2.28M
€ 1.69M
€ 1.54M
€ 1.43M
€ 1.38M
€ 1.19M
€ 1.30M
€ 993K
€ 951K
€ 1.37M
€ 1.18M
€ 1.16M
€ 1.03M
€ 918K
Current ratio
6.33
10.91
6.02
6.93
5.30
4.78
4.19
2.67
2.02
1.67
1.81
1.61
1.52
1.95
1.77
1.86
1.56
1.52
Quick ratio
2.51
5.09
2.87
3.38
2.98
2.26
1.40
0.91
0.91
0.84
0.94
0.70
0.70
1.22
0.96
1.08
0.97
0.98
Working capital ratio
6.47
10.91
6.03
6.93
5.30
4.78
4.19
2.70
2.02
1.67
1.81
1.61
1.52
1.95
1.77
1.86
1.56
1.53
Assets
€ 3.09M
€ 3.95M
€ 4.33M
€ 4.41M
€ 4.03M
€ 3.51M
€ 3.57M
€ 4.01M
€ 4.66M
€ 5.11M
€ 5.24M
€ 4.95M
€ 5.29M
€ 5.06M
€ 5.09M
€ 3.80M
€ 4.28M
€ 4.26M
Debt
€ 700K
€ 612K
€ 1.01M
€ 1.04M
€ 1.17M
€ 1.16M
€ 1.28M
€ 1.75M
€ 2.50M
€ 3.07M
€ 3.07M
€ 3.04M
€ 3.37M
€ 3.08M
€ 3.22M
€ 1.99M
€ 2.55M
€ 2.60M
Short-term debt
€ 423K
€ 278K
€ 552K
€ 479K
€ 530K
€ 447K
€ 483K
€ 844K
€ 1.36M
€ 1.78M
€ 1.60M
€ 1.64M
€ 1.84M
€ 1.44M
€ 1.54M
€ 1.35M
€ 1.83M
€ 1.75M
Long-term debt
€ 277K
€ 334K
€ 462K
€ 561K
€ 645K
€ 715K
€ 795K
€ 896K
€ 1.14M
€ 1.29M
€ 1.47M
€ 1.41M
€ 1.54M
€ 1.64M
€ 1.68M
€ 636K
€ 721K
€ 835K
Solvability
68.85%
75.54%
68.25%
68.09%
67.78%
63.09%
60.21%
53.17%
40.39%
33.82%
34.67%
30.7%
28.22%
30.11%
28.65%
35.88%
29.27%
27.05%
Long term debt ratio
0.13
0.11
0.16
0.19
0.24
0.32
0.37
0.42
0.61
0.75
0.81
0.93
1.03
1.08
1.15
0.47
0.57
0.72
Debt / EBITDA
14.54
9.42
1.69
1.29
3.98
8.71
5.48
9.31
13.83
12.30
24.26
19.54
11.12
6.97
6.03
7.79
10.35
Interest Coverage Ratio
Gross profitability
-0.42%
4.9%
3.5%
14.81%
27.36%
13.37%
9.29%
17.76%
20.84%
12.28%
10.64%
8.96%
14.62%
17.54%
21.2%
23.08%
24.35%
26.89%
Net profitability
-3.69%
1.13%
-1.51%
9.25%
19.5%
3.67%
-1.21%
7.44%
8.17%
-1.46%
-1.05%
-5.07%
-2.18%
4.27%
6.57%
8.08%
8.04%
11.1%
Return On Assets (ROA)
-2.54
0.86
-1.03
6.30
13.22
2.31
-0.73
3.96
3.30
-0.49
-0.36
-1.56
-0.61
1.29
1.88
2.90
2.35
3.00
Return On Equity (ROE)
-3.69
1.13
-1.51
9.25
19.50
3.67
-1.21
7.44
8.17
-1.46
-1.05
-5.07
-2.18
4.27
6.57
8.08
8.04
11.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
8.10
9.50
10.80
11.80
13.10
14.00
13.20
13.80
15.10
14.70
14.70
14.50
15.20
15.80
16.10
15.40
14.50
Staff cost per employee
€ 8K
€ 6K
€ 370
€ 463
€ 465
€ 986
€ 3K
€ 1K
€ 982
€ 3K
€ 3K
€ 4K
€ 3K
€ 5K
€ 4K