D

Domoli

BE0769.376.977

Louizalaan 143/4 Brussel 1050
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 60K
€ 33K
€ 65K
€ 57K
€ 34K
Profit
€ 39K
€ 15K
€ -9K
€ -11K
€ 7K
Equity
€ 56K
€ 17K
€ 2K
€ 11K
€ 22K
Credit limit
€ 67K
€ 20K
€ 78
€ 386
€ 8K
Taxes
€ 29K
€ 6K
€ 439
€ 2K
Salaries and Social Security Contributions
€ 10K
€ 9K
€ 3K
Dividends
Dividend payout
EBITDA
€ 60K
€ 18K
€ -7K
€ -9K
€ 9K
EBIT
€ 60K
€ 16K
€ -8K
€ -10K
€ 9K
Net profit
€ 39K
€ 15K
€ -9K
€ -11K
€ 7K
Capex
-
€ 0
-
€ 0
Cash
€ 3K
€ 594
€ 26K
€ 18K
€ 28K
Cashflow
€ 39K
€ 16K
€ -7K
€ -9K
€ 7K
Working capital
€ 53K
€ 16K
€ -330
€ 7K
€ 16K
Current ratio
2.04
2.92
1
1.11
1.23
Quick ratio
2.04
2.92
0.47
0.45
0.62
Working capital ratio
2.04
2.92
1
1.11
1.23
Assets
€ 108K
€ 26K
€ 78K
€ 77K
€ 93K
Debt
€ 51K
€ 8K
€ 76K
€ 66K
€ 71K
Short-term debt
€ 51K
€ 8K
€ 76K
€ 66K
€ 71K
Long-term debt
Solvability
52.20%
67.50%
2.85%
14.18%
23.45%
Long term debt ratio
Debt / EBITDA
0.85
0.48
7.50
Interest Coverage Ratio
Gross profitability
70.03%
94.33%
-327.95%
-85.57%
31.93%
Net profitability
69.09%
87.21%
-392.27%
-98.63%
30.98%
Return On Assets (ROA)
36.06
58.87
-11.18
-13.99
7.26
Return On Equity (ROE)
69.09
87.21
-392.27
-98.63
30.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
2
2
2
Staff cost per employee
€ 5K
€ 4K
€ 1K