D

Donkeycomm

BE0670.898.124

Britselei 23 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 159K
€ 196K
€ 211K
€ 185K
€ 126K
€ 74K
€ 72K
€ 67K
€ 5K
Profit
€ -43K
€ 8K
€ -75K
€ 17K
€ 34K
€ 48K
€ -16K
€ 16K
€ -1K
Equity
€ -6K
€ 37K
€ 29K
€ 104K
€ 87K
€ 53K
€ 5K
€ 21K
€ 5K
Employees
4
4
4
4
1
2.30
0.90
Credit limit
-
€ 18K
€ 1K
€ 60K
€ 59K
€ 59K
€ 176
€ 25K
€ 4K
Taxes
€ 16K
€ 14K
€ 119K
€ 28K
€ 8K
€ 800
€ 6K
€ 16K
€ 1K
Salaries and Social Security Contributions
€ 191K
€ 166K
€ 178K
€ 111K
€ 54K
€ 74K
€ 36K
Dividends
Dividend payout
EBITDA
€ -38K
€ 21K
€ -41K
€ 73K
€ 69K
€ 72K
€ -2K
€ 31K
€ 5K
EBIT
€ -41K
€ 12K
€ -54K
€ 28K
€ 42K
€ 53K
€ -15K
€ 23K
€ -422
Net profit
€ -43K
€ 8K
€ -75K
€ 17K
€ 34K
€ 48K
€ -16K
€ 16K
€ -1K
Capex
€ -820
€ 22K
€ -530K
€ 208K
€ 198K
€ 237K
€ 5K
€ 9K
Cash
€ 41K
€ 38K
€ 68K
€ 29K
€ 42K
€ 72K
€ 7K
€ 30K
€ 7K
Cashflow
€ -39K
€ 17K
€ -62K
€ 62K
€ 62K
€ 67K
€ -3K
€ 23K
€ 4K
Working capital
€ -15K
€ 23K
€ 2K
€ -51K
€ -14K
€ 19K
€ -27K
€ -7K
€ -15K
Current ratio
0.87
1.24
1.01
0.75
0.88
1.21
0.70
0.94
0.60
Quick ratio
0.87
1.24
1.01
0.75
0.88
1.21
0.70
0.94
0.60
Working capital ratio
0.87
1.24
1.01
0.75
0.88
1.21
0.74
1.04
0.61
Assets
€ 113K
€ 142K
€ 247K
€ 730K
€ 522K
€ 360K
€ 101K
€ 147K
€ 69K
Debt
€ 119K
€ 105K
€ 218K
€ 626K
€ 434K
€ 307K
€ 96K
€ 126K
€ 64K
Short-term debt
€ 110K
€ 93K
€ 218K
€ 207K
€ 118K
€ 89K
€ 87K
€ 99K
€ 36K
Long-term debt
€ 8K
€ 12K
€ 420K
€ 316K
€ 217K
€ 5K
€ 17K
€ 28K
Solvability
-5.32%
26.01%
11.71%
14.24%
16.73%
14.69%
4.96%
14.06%
7.19%
Long term debt ratio
-1.35
0.31
4.04
3.62
4.11
1
0.82
5.66
Debt / EBITDA
5.10
8.57
6.27
4.28
4.11
13.40
Interest Coverage Ratio
Gross profitability
653.46%
46.13%
-213.44%
59.62%
70.67%
125.94%
-68.54%
111.02%
80.61%
Net profitability
712.91%
21.78%
-259.96%
16.04%
39.40%
90.53%
-312.04%
75.78%
-24.11%
Return On Assets (ROA)
-37.94
5.67
-30.43
2.28
6.59
13.30
-15.49
10.66
-1.73
Return On Equity (ROE)
712.91
21.78
-259.96
16.04
39.40
90.53
-312.04
75.78
-24.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4
4
4
4
1
2.30
0.90
Staff cost per employee
€ 48K
€ 42K
€ 45K
€ 28K
€ 54K
€ 32K
€ 40K