Domo Vastgoed logo

Domo Vastgoed

BE0889.093.486

Nederzwijnaarde 2 Gent 9052
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 7.60M
€ 8.04M
€ 7.13M
€ 5.52M
€ 4.39M
€ 4.44M
€ 3.58M
€ 3.39M
€ 2.95M
€ 2.21M
€ 2.04M
€ 2.46M
€ 3.49M
€ 3.67M
€ 3.61M
€ 3.90M
€ 1.62M
Turnover growth
-5.49%
12.87%
29.01%
25.9%
-1.16%
24.11%
5.49%
15.07%
33.14%
8.34%
-17.08%
-29.5%
-4.87%
1.85%
-7.49%
141.01%
Profit
€ 3.60M
€ 5.94M
€ 5.03M
€ 8.06M
€ 6.58M
€ 1.79M
€ 1.45M
€ 1.76M
€ 676K
€ -1.59M
€ -4.69M
€ 890K
€ 5.90M
€ 1.21M
€ 684K
€ -5.31M
€ -96K
€ -3K
Equity
€ 43.34M
€ 47.24M
€ 51.30M
€ 50.77M
€ 42.71M
€ 36.13M
€ 34.35M
€ 32.90M
€ 31.14M
€ 30.46M
€ 32.06M
€ 36.75M
€ 35.86M
€ 29.95M
€ 28.74M
€ 28.05M
€ 33.36M
€ 59K
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.70M
€ 5.70M
€ 5.71M
€ 4.14M
€ 4.21M
€ 4.34M
€ 5.27M
€ 6.96M
€ 6.12M
€ 4.88M
€ 4.73M
€ 2.69M
€ 3K
Taxes
€ 179K
€ 164K
€ 111K
€ 103K
€ 253K
€ 103K
€ 150K
€ 91K
€ 22K
€ 14K
€ 12K
€ 22K
€ 55K
Salaries and Social Security Contributions
Dividends
€ 7.50M
€ 10.00M
€ 4.50M
Dividend payout
208.49%
168.21%
89.5%
EBITDA
€ 6.58M
€ 6.64M
€ 5.74M
€ 4.67M
€ 10.35M
€ 4.02M
€ 3.25M
€ 3.34M
€ 2.03M
€ 2.16M
€ 2.21M
€ 2.79M
€ 3.35M
€ 3.17M
€ 2.25M
€ 2.68M
€ 509K
€ -6K
EBITDA margin
86.56%
82.52%
80.5%
84.45%
235.96%
90.58%
90.8%
98.52%
69.03%
97.77%
108.05%
113.28%
95.73%
86.24%
62.51%
68.8%
31.43%
EBIT
€ 3.47M
€ 4.07M
€ 3.44M
€ 2.51M
€ 8.61M
€ 2.07M
€ 1.64M
€ 1.80M
€ 195K
€ 769K
€ 820K
€ 1.42M
€ 1.95M
€ 1.49M
€ 748K
€ -5.31M
€ -158K
€ -6K
Net profit
€ 3.60M
€ 5.94M
€ 5.03M
€ 8.06M
€ 6.58M
€ 1.79M
€ 1.45M
€ 1.76M
€ 676K
€ -1.59M
€ -4.69M
€ 890K
€ 5.90M
€ 1.21M
€ 684K
€ -5.31M
€ -96K
€ -3K
Net margin
47.32%
73.91%
70.55%
145.88%
149.92%
40.24%
40.52%
51.88%
22.93%
-71.93%
-229.56%
36.12%
168.92%
33.03%
18.96%
-136.15%
-5.95%
Capex
€ 1.15M
€ 3.51M
€ 31.69M
€ -27K
€ -4.34M
€ 1.09M
€ 5.94M
€ 206K
€ 6.30M
-
€ -3.40M
€ 22K
€ -5.78M
€ 594K
€ 2.67M
€ 3.07M
Cash
€ 2.94M
€ 326K
€ 1.37M
€ 1.48M
€ 903K
€ 2.03M
€ 12.21M
€ 1.42M
€ 996K
€ 724K
€ 527K
€ 156K
€ 182K
€ 3K
€ 1.74M
€ 61K
Cashflow
€ 6.71M
€ 8.51M
€ 7.32M
€ 10.00M
€ 8.24M
€ 3.74M
€ 3.06M
€ 3.30M
€ 2.51M
€ -197K
€ -3.30M
€ 2.15M
€ 7.30M
€ 2.89M
€ 2.19M
€ 2.47M
€ 976K
€ -3K
Working capital
€ 27.24M
€ 30.80M
€ 24.89M
€ 35.25M
€ 14.93M
€ -7.59M
€ -5.80M
€ -17.74M
€ -19.34M
€ -3.65M
€ -992K
€ -3.75M
€ 10.95M
€ 18.40M
€ 1.77M
€ -304K
€ 306K
€ 59K
Current ratio
2.16
3.14
2.82
3.41
6.51
0.33
0.71
0.17
0.10
0.40
0.72
0.36
1.61
8.87
4.55
0.48
1.53
22.10
Quick ratio
2.29
3.23
2.96
3.41
7.41
0.34
0.71
0.17
0.10
0.40
0.73
0.36
1.62
8.94
4.73
0.50
1.58
22.10
Working capital ratio
2.22
3.19
2.89
3.41
6.93
0.34
0.71
0.17
0.10
0.40
0.73
0.36
1.86
8.91
4.64
0.49
1.56
22.10
Assets
€ 102.42M
€ 99.27M
€ 100.83M
€ 79.33M
€ 65.53M
€ 57.82M
€ 66.10M
€ 63.39M
€ 64.81M
€ 46.29M
€ 47.76M
€ 56.53M
€ 70.03M
€ 50.60M
€ 32.06M
€ 28.83M
€ 34.34M
€ 62K
Debt
€ 59.08M
€ 52.02M
€ 49.53M
€ 28.56M
€ 22.82M
€ 21.61M
€ 31.67M
€ 30.42M
€ 33.59M
€ 15.74M
€ 15.63M
€ 19.70M
€ 33.98M
€ 20.46M
€ 3.13M
€ 586K
€ 575K
€ 3K
Short-term debt
€ 22.87M
€ 14.17M
€ 13.34M
€ 14.62M
€ 2.54M
€ 11.38M
€ 20.11M
€ 21.39M
€ 21.53M
€ 6.01M
€ 3.58M
€ 5.81M
€ 17.91M
€ 2.33M
€ 488K
€ 574K
€ 566K
€ 3K
Long-term debt
€ 35.54M
€ 37.66M
€ 35.89M
€ 13.95M
€ 20.11M
€ 10.21M
€ 11.56M
€ 9.01M
€ 12.02M
€ 9.71M
€ 12.04M
€ 13.88M
€ 16.04M
€ 18.12M
€ 2.63M
Solvability
42.32%
47.59%
50.88%
64%
65.17%
62.49%
51.96%
51.89%
48.05%
65.81%
67.11%
65%
51.2%
59.19%
89.65%
97.31%
97.14%
95.47%
Long term debt ratio
0.82
0.80
0.70
0.27
0.47
0.28
0.34
0.27
0.39
0.32
0.38
0.38
0.45
0.61
0.09
Debt / EBITDA
8.98
7.84
8.63
6.12
2.20
5.37
9.75
9.11
16.51
7.28
7.08
7.06
10.16
6.46
1.39
0.22
1.13
Interest Coverage Ratio
2.28
2.61
2.44
6.69
23.09
5.58
3.51
3.11
0.28
1.37
1.25
1.39
1.80
5.42
10.07
-21,012.75
-308.01
Gross profitability
15.48%
18.01%
14.28%
19.7%
19.29%
10.35%
8.91%
10.03%
8.07%
-0.65%
-10.3%
5.86%
20.36%
9.65%
7.62%
8.8%
2.93%
-4.35%
Net profitability
8.3%
12.58%
9.8%
15.87%
15.4%
4.94%
4.22%
5.35%
2.17%
-5.23%
-14.63%
2.42%
16.46%
4.05%
2.38%
-18.92%
-0.29%
-4.35%
Return On Assets (ROA)
3.51
5.99
4.99
10.16
10.04
3.09
2.19
2.77
1.04
-3.44
-9.82
1.57
8.43
2.40
2.13
-18.41
-0.28
-4.15
Return On Equity (ROE)
8.30
12.58
9.80
15.87
15.40
4.94
4.22
5.35
2.17
-5.23
-14.63
2.42
16.46
4.05
2.38
-18.92
-0.29
-4.35
Customer credit
19.59
27.09
80.55
55.47
125.50
51.65
58.95
29.96
20.57
43.49
38.58
62.42
87.58
68.43
50.79
25.65
182.98
Supplier credit
145.15
241.95
Days Sales Outstanding (DSO)
19.59
27.09
80.55
55.47
125.50
51.65
58.95
29.96
20.57
43.49
38.58
62.42
87.58
68.43
50.79
25.65
182.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee