D

Drillmat

BE0635.534.694

'Tvlot 1 Grobbendonk 2280
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 27K
€ 58K
€ 328K
€ 109K
€ 223K
€ 177K
Profit
€ 6K
€ 18K
€ 133K
€ -31K
€ 22K
€ -35K
€ 14K
€ 58K
€ 40K
€ 27K
Equity
€ 213K
€ 207K
€ 189K
€ 156K
€ 187K
€ 165K
€ 200K
€ 187K
€ 128K
€ 89K
Credit limit
€ 35K
€ 65K
€ 327K
€ 94K
€ 188K
€ 128K
€ 239K
€ 303K
€ 212K
€ 212K
Taxes
€ 2K
€ 7K
€ 33K
€ 6K
€ 5K
€ 27K
€ 21K
€ 43K
Salaries and Social Security Contributions
Dividends
-
€ 100K
Dividend payout
0.00%
75.13%
EBITDA
€ 25K
€ 57K
€ 326K
€ 108K
€ 219K
€ 174K
€ 234K
€ 269K
€ 188K
€ 189K
EBIT
€ 10K
€ 26K
€ 170K
€ -26K
€ 33K
€ -30K
€ 35K
€ 94K
€ 66K
€ 49K
Net profit
€ 6K
€ 18K
€ 133K
€ -31K
€ 22K
€ -35K
€ 14K
€ 58K
€ 40K
€ 27K
Capex
€ 0
€ 6K
-
€ 0
€ 8K
€ 88K
€ 3K
€ 654K
-
Cash
€ 199K
€ 191K
€ 381K
€ 225K
€ 49K
€ 43K
€ 10K
€ 7K
€ 5K
€ 16K
Cashflow
€ 22K
€ 49K
€ 289K
€ 103K
€ 208K
€ 168K
€ 213K
€ 233K
€ 161K
€ 167K
Working capital
€ 210K
€ 189K
€ 151K
€ 82K
€ 101K
€ 58K
€ 16K
€ -79K
€ -42K
€ -88K
Current ratio
4.52
8.84
1.59
1.49
1.65
1.19
1.05
0.61
0.73
0.49
Quick ratio
4.52
8.84
1.63
1.54
1.65
1.19
1.05
0.61
0.73
0.50
Working capital ratio
4.52
8.84
1.61
1.51
1.65
1.19
1.05
0.61
0.73
0.50
Assets
€ 274K
€ 233K
€ 452K
€ 450K
€ 591K
€ 871K
€ 953K
€ 949K
€ 459K
€ 554K
Debt
€ 61K
€ 27K
€ 263K
€ 294K
€ 404K
€ 706K
€ 753K
€ 763K
€ 331K
€ 465K
Short-term debt
€ 60K
€ 24K
€ 252K
€ 165K
€ 155K
€ 300K
€ 308K
€ 202K
€ 155K
€ 174K
Long-term debt
€ 1K
€ 3K
€ 7K
€ 127K
€ 249K
€ 406K
€ 445K
€ 560K
€ 176K
€ 291K
Solvability
77.72%
88.46%
41.80%
34.60%
31.60%
18.95%
21.02%
19.67%
27.92%
16.00%
Long term debt ratio
0.01
0.01
0.04
0.81
1.34
2.46
2.22
3
1.37
3.29
Debt / EBITDA
2.41
0.48
0.81
2.72
1.84
4.06
3.21
2.83
1.76
2.46
Interest Coverage Ratio
2.19
10.99
13.85
6.27
Gross profitability
10.27%
23.56%
152.94%
66.49%
111.34%
102.05%
106.35%
125.06%
125.73%
188.67%
Net profitability
2.96%
8.60%
70.52%
-19.91%
11.57%
-21.34%
6.80%
31.34%
30.86%
30.60%
Return On Assets (ROA)
2.30
7.61
29.48
-6.89
3.66
-4.05
1.43
6.16
8.62
4.90
Return On Equity (ROE)
2.96
8.60
70.52
-19.91
11.57
-21.34
6.80
31.34
30.86
30.60
Customer credit
259.77
103.75
109.19
99.61
Supplier credit
108.65
90.22
Days Sales Outstanding (DSO)
259.77
103.75
109.19
99.61
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee