D

Drapfin

BE0875.714.614

Koning Albert Ii-Laan 19 Sint-Joost-Ten-Node 1210
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.38M
€ 1.51M
€ 1.41M
€ 1.34M
€ 1.33M
€ 1.31M
€ 1.29M
€ 1.26M
€ 1.22M
€ 1.21M
€ 1.20M
€ 1.17M
€ 675K
€ 1.34M
€ 1.33M
€ 1.30M
€ 1.28M
Turnover growth
7.02%
5.13%
1.08%
1.46%
1.82%
1.62%
0.59%
0.94%
2.50%
73.36%
-49.61%
1.08%
1.62%
2.28%
Gross margin
€ 1.65M
€ 1.73M
€ 1.34M
€ 1.52M
Profit
€ 183K
€ 267K
€ 237K
€ 52K
€ -203K
€ -170K
€ -166K
€ -168K
€ -171K
€ -229K
€ -243K
€ -263K
€ -295K
€ -326K
€ -266K
€ 85K
€ 214K
€ 188K
€ 153K
€ -49K
Equity
€ 4.38M
€ 4.20M
€ 3.93M
€ 3.70M
€ 3.64M
€ 3.85M
€ 4.02M
€ 4.18M
€ 4.35M
€ 4.52M
€ 4.75M
€ 4.99M
€ 5.26M
€ 5.55M
€ 5.88M
€ 3.54M
€ 3.45M
€ 3.24M
€ 3.05M
€ 2.90M
Credit limit
€ 1.70M
€ 1.73M
€ 1.83M
€ 1.74M
€ 1.67M
€ 1.45M
€ 1.63M
€ 1.39M
€ 1.61M
€ 1.17M
€ 1.40M
€ 1.59M
€ 1.58M
€ 1.57M
€ 973K
€ 1.40M
€ 1.65M
€ 1.57M
€ 1.35M
€ 1.12M
Taxes
-
€ 13
€ 2K
€ 7K
€ 25K
€ 27K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 1.30M
€ 1.40M
€ 1.44M
€ 1.38M
€ 1.31M
€ 1.30M
€ 1.26M
€ 1.25M
€ 1.22M
€ 1.20M
€ 1.19M
€ 1.18M
€ 1.15M
€ 1.13M
€ 583K
€ 1.06M
€ 1.31M
€ 1.26M
€ 1.26M
€ 1.45M
EBITDA margin
94.14%
95.84%
95.43%
97.48%
97.83%
97.74%
96.65%
97.29%
96.79%
97.40%
97.15%
96.13%
96.55%
86.35%
79.44%
98.54%
96.76%
98.77%
EBIT
€ 812K
€ 921K
€ 966K
€ 901K
€ 839K
€ 824K
€ 792K
€ 783K
€ 765K
€ 739K
€ 730K
€ 720K
€ 697K
€ 674K
€ 181K
€ 578K
€ 816K
€ 772K
€ 770K
€ 777K
Net profit
€ 183K
€ 267K
€ 237K
€ 52K
€ -203K
€ -170K
€ -166K
€ -168K
€ -171K
€ -229K
€ -243K
€ -263K
€ -295K
€ -326K
€ -266K
€ 85K
€ 214K
€ 188K
€ 153K
€ -49K
Net margin
13.26%
18.28%
15.72%
3.65%
-15.11%
-12.82%
-12.66%
-13.10%
-13.53%
-19.95%
-21.73%
-24.58%
-27.83%
-39.33%
6.35%
16.14%
14.41%
12.00%
Capex
€ 134K
€ 104K
€ 19K
€ 0
-
€ 8K
€ 0
€ 75K
€ 90K
€ 0
-
-
-
-
€ 2.61M
€ 0
€ 4K
€ 4K
€ 4K
Cash
€ 765
€ 765
€ 393K
€ 28K
€ 809K
€ 2.14M
€ 1.94M
€ 1.59M
€ 312K
€ 64K
€ 164K
€ 169K
€ 1.48M
€ 1.56M
€ 2.26M
€ 219
€ 2K
€ 16K
€ 408K
€ 148K
Cashflow
€ 673K
€ 745K
€ 712K
€ 526K
€ 271K
€ 303K
€ 308K
€ 299K
€ 288K
€ 228K
€ 214K
€ 194K
€ 162K
€ 131K
€ -60K
€ 767K
€ 704K
€ 678K
€ 643K
€ 620K
Working capital
€ 618K
€ 229K
€ 1.74M
€ 994K
€ 619K
€ 497K
€ 1.85M
€ 195K
€ 870K
€ 672K
€ 444K
€ 1.37M
€ 1.33M
€ 1.31M
€ 1.92M
€ 1.01M
€ 718K
€ 426K
€ 57K
€ -162K
Current ratio
1.71
1.56
7.40
3.22
2.46
1.27
7.02
1.12
6.07
5
1.31
3.41
2.86
2.58
6.64
2.52
2.23
1.74
1.05
0.79
Quick ratio
-3.27
6.45
22.31
9.68
8.85
1.54
2,474.89
1.36
-8.70
-5.43
1.68
8.06
6.18
4.06
56.69
3.75
4.25
3.51
12.28
16.94
Working capital ratio
7.17
2.51
11.12
4.83
3.86
1.39
14.01
1.23
63.34
212.57
1.94
6.28
5.06
4.04
11.89
3.01
2.93
2.33
1.94
1.51
Assets
€ 14.40M
€ 13.91M
€ 15.66M
€ 15.54M
€ 15.62M
€ 17.36M
€ 17.67M
€ 17.84M
€ 18.02M
€ 18.19M
€ 19.70M
€ 20.21M
€ 20.76M
€ 21.32M
€ 21.30M
€ 18.50M
€ 18.61M
€ 18.80M
€ 19.40M
€ 19.40M
Debt
€ 10.02M
€ 9.71M
€ 11.73M
€ 11.85M
€ 11.97M
€ 13.51M
€ 13.66M
€ 13.66M
€ 13.67M
€ 13.67M
€ 14.95M
€ 15.21M
€ 15.50M
€ 15.76M
€ 15.42M
€ 14.76M
€ 15.16M
€ 15.57M
€ 16.35M
€ 16.50M
Short-term debt
€ 208K
€ 254K
€ 181K
€ 299K
€ 270K
€ 1.65M
€ 154K
€ 1.51M
€ 26K
€ 7K
€ 1.29M
€ 405K
€ 521K
€ 677K
€ 190K
€ 553K
€ 443K
€ 428K
€ 566K
€ 405K
Long-term debt
€ 9.15M
€ 9.30M
€ 11.46M
€ 11.40M
€ 11.55M
€ 11.70M
€ 13.35M
€ 12.00M
€ 13.50M
€ 13.50M
€ 13.50M
€ 14.65M
€ 14.79M
€ 14.94M
€ 15.08M
€ 14.10M
€ 14.58M
€ 14.99M
€ 15.30M
€ 15.73M
Solvability
30.43%
30.20%
25.11%
23.78%
23.34%
22.17%
22.73%
23.44%
24.14%
24.86%
24.11%
24.71%
25.33%
26.05%
27.60%
19.12%
18.54%
17.22%
15.72%
14.93%
Long term debt ratio
2.09
2.21
2.91
3.08
3.17
3.04
3.32
2.87
3.10
2.99
2.84
2.93
2.81
2.69
2.57
3.99
4.22
4.63
5.02
5.43
Debt / EBITDA
7.70
6.94
8.14
8.61
9.12
10.41
10.80
10.92
11.17
11.43
12.60
12.93
13.44
13.94
26.44
13.87
11.61
12.33
12.97
11.42
Interest Coverage Ratio
1.21
1.06
0.82
0.89
0.84
0.82
0.80
0.74
0.72
0.70
0.67
0.40
1.15
1.41
1.31
1.24
Gross profitability
15.36%
17.74%
18.11%
14.22%
7.45%
7.89%
7.66%
7.16%
6.62%
5.04%
4.50%
3.88%
3.08%
2.36%
-1.02%
21.70%
20.40%
20.95%
21.10%
21.40%
Net profitability
4.18%
6.35%
6.04%
1.39%
-5.56%
-4.42%
-4.12%
-4.02%
-3.93%
-5.06%
-5.12%
-5.27%
-5.61%
-5.87%
-4.52%
2.41%
6.20%
5.81%
5.02%
-1.68%
Return On Assets (ROA)
1.27
1.92
1.52
0.33
-1.30
-0.98
-0.94
-0.94
-0.95
-1.26
-1.23
-1.30
-1.42
-1.53
-1.25
0.46
1.15
1.00
0.79
-0.25
Return On Equity (ROE)
4.18
6.35
6.04
1.39
-5.56
-4.42
-4.12
-4.02
-3.93
-5.06
-5.12
-5.27
-5.61
-5.87
-4.52
2.41
6.20
5.81
5.02
-1.68
Customer credit
100.48
8.88
37.01
30.48
5.41
2.23
1.86
1.43
4.15
1.48
Supplier credit
Days Sales Outstanding (DSO)
100.48
8.88
37.01
30.48
5.41
2.23
1.86
1.43
4.15
1.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee