D

Dossogne

BE0563.918.111

Hasseltsesteenweg 5/5G Hasselt 3720
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 161K
€ 182K
€ 179K
€ 148K
€ 116K
€ 109K
€ 148K
€ 146K
€ 73K
€ 53K
Profit
€ 24K
€ 22K
€ 18K
€ 29K
€ 14K
€ 36K
€ 38K
€ 23K
€ 3K
€ 4K
Equity
€ 238K
€ 214K
€ 192K
€ 174K
€ 145K
€ 131K
€ 104K
€ 66K
€ 42K
€ 40K
Employees
2.00
1.50
1.50
2.50
1.60
1.00
1.00
1.00
0.80
Credit limit
€ 81K
€ 88K
€ 74K
€ 61K
€ 48K
€ 67K
€ 98K
€ 93K
€ 34K
€ 35K
Taxes
€ 37K
€ 24K
€ 13K
€ 19K
€ 25K
€ 1K
€ 1K
€ 27K
€ 3K
€ 1K
Salaries and Social Security Contributions
€ 39K
€ 30K
€ 20K
€ 13K
€ 10K
€ 8K
€ 6K
€ 7K
€ 6K
€ 2K
Dividends
€ 10K
Dividend payout
26.33%
EBITDA
€ 71K
€ 90K
€ 77K
€ 56K
€ 48K
€ 65K
€ 102K
€ 99K
€ 39K
€ 48K
EBIT
€ 37K
€ 31K
€ 28K
€ 44K
€ 24K
€ 51K
€ 57K
€ 61K
€ 7K
€ 36K
Net profit
€ 24K
€ 22K
€ 18K
€ 29K
€ 14K
€ 36K
€ 38K
€ 23K
€ 3K
€ 4K
Capex
€ 15K
€ 5K
€ 135K
€ 124
€ 3K
€ 55K
€ 322
€ 24K
€ 67K
€ 9K
Cash
€ 50K
€ 48K
€ 39K
€ 79K
€ 187K
€ 123K
€ 115K
€ 67K
€ 138K
€ 6K
Cashflow
€ 58K
€ 81K
€ 67K
€ 41K
€ 39K
€ 51K
€ 82K
€ 61K
€ 34K
€ 16K
Working capital
€ 201K
€ 163K
€ 87K
€ 155K
€ 215K
€ 230K
€ 341K
€ 521K
€ 196K
€ 27K
Current ratio
1.82
1.55
1.36
1.58
2.14
2.63
3.05
5.74
2.16
1.18
Quick ratio
1.02
0.80
0.30
0.99
1.37
1.45
1.65
7.41
1.19
0.58
Working capital ratio
1.82
1.55
1.36
1.58
2.14
2.81
3.72
7.58
2.16
1.18
Assets
€ 484K
€ 517K
€ 440K
€ 445K
€ 439K
€ 428K
€ 524K
€ 674K
€ 423K
€ 201K
Debt
€ 246K
€ 303K
€ 249K
€ 271K
€ 294K
€ 297K
€ 420K
€ 609K
€ 381K
€ 162K
Short-term debt
€ 246K
€ 298K
€ 243K
€ 266K
€ 189K
€ 132K
€ 136K
€ 83K
€ 169K
€ 152K
Long-term debt
€ 5K
€ 5K
€ 5K
€ 105K
€ 156K
€ 254K
€ 499K
€ 212K
€ 10K
Solvability
49.16%
41.35%
43.54%
39.12%
33.05%
30.58%
19.81%
9.74%
9.98%
19.66%
Long term debt ratio
0.02
0.03
0.03
0.72
1.19
2.45
7.59
5.01
0.24
Debt / EBITDA
3.46
3.37
3.23
4.83
6.07
4.55
4.13
6.17
9.81
3.36
Interest Coverage Ratio
Gross profitability
24.44%
37.89%
34.93%
23.32%
26.53%
38.88%
79.35%
92.31%
80.69%
40.03%
Net profitability
10.13%
10.32%
9.22%
16.56%
9.95%
27.89%
36.74%
35.73%
6.49%
9.57%
Return On Assets (ROA)
4.98
4.27
4.02
6.48
3.29
8.53
7.28
3.48
0.65
1.88
Return On Equity (ROE)
10.13
10.32
9.22
16.56
9.95
27.89
36.74
35.73
6.49
9.57
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
Employees
2.00
1.50
1.50
2.50
1.60
1.00
1.00
1.00
0.80
Staff cost per employee
€ 19K
€ 20K
€ 13K
€ 5K
€ 6K
€ 8K
€ 6K
€ 7K
€ 7K