DR

Dsa Renov'

BE0688.969.224

Rue Pré Des Communes 126 Herstal 4040
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ -4K
€ -26K
€ 10K
€ 67K
€ 5K
€ -16K
€ 23K
€ 34K
Profit
€ -5K
€ -28K
€ -2K
€ 17K
€ -7K
€ -33K
€ 4K
€ 19K
Equity
€ -29K
€ -23K
€ 5K
€ 6K
€ -11K
€ -4K
€ 29K
€ 25K
Credit limit
-
-
€ 163
€ 18K
-
-
€ 13K
€ 29K
Taxes
€ 96
€ 1K
€ 1K
€ 2K
€ 764
€ 1K
€ 6K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 4K
€ 385
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ -5K
€ -28K
€ -199
€ 22K
€ -2K
€ -25K
€ 13K
€ 31K
EBIT
€ -5K
€ -29K
€ -1K
€ 20K
€ -9K
€ -32K
€ 5K
€ 24K
Net profit
€ -5K
€ -28K
€ -2K
€ 17K
€ -7K
€ -33K
€ 4K
€ 19K
Capex
-
-
-
€ -5K
€ 2K
-
€ 4K
Cash
€ 3K
€ 4K
€ 16K
€ 27K
€ 44K
€ 5K
€ 10K
€ 23K
Cashflow
€ -5K
€ -27K
€ -597
€ 19K
€ -193
€ -25K
€ 11K
€ 26K
Working capital
€ -29K
€ -24K
€ 7K
€ 8K
€ -8K
€ -2K
€ 27K
€ -151
Current ratio
0.22
0.31
1.21
1.29
0.86
0.92
2.06
1
Quick ratio
0.22
0.27
1.01
1.18
0.81
0.42
1.82
0.93
Working capital ratio
0.22
0.31
1.21
1.29
0.86
0.92
2.06
1
Assets
€ 9K
€ 12K
€ 41K
€ 36K
€ 60K
€ 34K
€ 74K
€ 60K
Debt
€ 37K
€ 35K
€ 37K
€ 30K
€ 71K
€ 37K
€ 45K
€ 35K
Short-term debt
€ 37K
€ 35K
€ 33K
€ 26K
€ 59K
€ 21K
€ 26K
€ 35K
Long-term debt
€ 4K
€ 4K
€ 12K
€ 16K
€ 20K
Solvability
-335.06%
-202.94%
11.12%
17.13%
-18.18%
-11.08%
38.97%
42.36%
Long term debt ratio
0.81
0.60
-1.14
-4.32
0.68
Debt / EBITDA
1.38
3.46
1.13
Interest Coverage Ratio
Gross profitability
17.45%
116.75%
-12.99%
307.11%
1.77%
671.74%
38.94%
100.77%
Net profitability
18.58%
119.67%
-34.87%
276.13%
65.85%
877.63%
12.47%
75.57%
Return On Assets (ROA)
-62.26
-242.86
-3.88
47.31
-11.97
-97.26
4.86
32.01
Return On Equity (ROE)
18.58
119.67
-34.87
276.13
65.85
877.63
12.47
75.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
Staff cost per employee