DC

Drssr Consulting

BE0743.732.652

Postweg 122B Sint-Pieters-Leeuw 1602
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 39K
€ 46K
€ 39K
€ 32K
€ 29K
€ 21K
Profit
€ 27K
€ 31K
€ 25K
€ 23K
€ 22K
€ 16K
Equity
€ 27K
€ 100
€ 100
€ 60K
€ 37K
€ 16K
Credit limit
€ 42K
€ 35K
€ 27K
€ 37K
€ 33K
€ 23K
Taxes
€ 9K
€ 8K
€ 9K
€ 13K
€ 6K
€ 5K
Salaries and Social Security Contributions
Dividends
€ 31K
€ 85K
Dividend payout
100.00%
341.76%
EBITDA
€ 38K
€ 44K
€ 35K
€ 32K
€ 29K
€ 21K
EBIT
€ 38K
€ 43K
€ 33K
€ 31K
€ 29K
€ 21K
Net profit
€ 27K
€ 31K
€ 25K
€ 23K
€ 22K
€ 16K
Capex
€ 1K
€ 1K
-
€ 5K
€ 2K
Cash
€ 22K
€ 17K
€ 13K
€ 57K
€ 33K
€ 13K
Cashflow
€ 28K
€ 32K
€ 26K
€ 24K
€ 22K
€ 16K
Working capital
€ 22K
€ -4K
€ -4K
€ 54K
€ 36K
€ 15K
Current ratio
2.50
0.89
0.86
3.03
5.70
2.76
Quick ratio
2.50
0.89
0.86
3.03
5.70
2.76
Working capital ratio
2.50
0.89
0.86
3.07
5.70
2.76
Assets
€ 41K
€ 38K
€ 33K
€ 87K
€ 45K
€ 24K
Debt
€ 15K
€ 38K
€ 32K
€ 27K
€ 8K
€ 9K
Short-term debt
€ 15K
€ 38K
€ 32K
€ 26K
€ 8K
€ 9K
Long-term debt
Solvability
64.66%
0.26%
0.31%
69.21%
83.07%
64.36%
Long term debt ratio
Debt / EBITDA
0.38
0.87
0.94
0.84
0.26
0.42
Interest Coverage Ratio
Gross profitability
102.63%
31,874.83%
26,081.83%
39.84%
59.09%
100.01%
Net profitability
99.63%
30,621.47%
24,813.79%
38.10%
58.00%
99.36%
Return On Assets (ROA)
64.42
79.54
76.18
26.37
48.18
63.95
Return On Equity (ROE)
99.63
30,621.47
24,813.79
38.10
58.00
99.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee