DP

Duikwerken Pellegrims R.

BE0423.464.386

Meiboomstraat 25 Bonheiden 2820
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 970K
€ 1.48M
€ 1.33M
€ 1.30M
€ 999K
€ 997K
€ 1.36M
€ 1.40M
€ 982K
€ 738K
€ 756K
€ 1.02M
€ 686K
€ 711K
€ 898K
€ 1.22M
€ 1.15M
€ 1.12M
€ 941K
€ 733K
Profit
€ 771K
€ 965K
€ 800K
€ 763K
€ 487K
€ 686K
€ 808K
€ 698K
€ 398K
€ 337K
€ 254K
€ 465K
€ 260K
€ 294K
€ 341K
€ 446K
€ 387K
€ 355K
€ 99K
€ 143K
Equity
€ 277K
€ 1.11M
€ 1.10M
€ 1.05M
€ 1.04M
€ 1.00M
€ 815K
€ 607K
€ 3.90M
€ 3.66M
€ 3.47M
€ 3.36M
€ 3.05M
€ 2.92M
€ 2.74M
€ 2.50M
€ 2.14M
€ 1.83M
€ 1.44M
€ 1.33M
Credit limit
€ 775K
€ 1.07M
€ 927K
€ 977K
€ 845K
€ 807K
€ 953K
€ 854K
€ 801K
€ 623K
€ 550K
€ 826K
€ 549K
€ 573K
€ 699K
€ 961K
€ 822K
€ 769K
€ 441K
€ 337K
Taxes
€ 50K
€ 65K
€ 60K
€ 147K
€ 89K
€ 6K
€ 2K
€ 64K
€ 64K
€ 2K
€ 2K
€ 6K
€ 6K
€ 76K
€ 60K
€ 1K
Salaries and Social Security Contributions
€ 7K
€ 7K
€ 2K
€ 4K
€ 5K
€ 6K
€ 4K
€ 5K
€ 3K
€ 3K
€ 8K
€ 4K
€ 33K
€ 34K
€ 38K
€ 2K
Dividends
€ 1.60M
€ 960K
€ 750K
€ 750K
€ 450K
€ 500K
€ 600K
€ 4.00M
€ 150K
€ 150K
€ 150K
€ 150K
€ 130K
€ 120K
€ 100K
€ 80K
€ 80K
Dividend payout
207.45%
99.43%
93.76%
98.34%
92.44%
72.89%
74.22%
572.81%
37.67%
44.51%
58.94%
32.28%
50.00%
40.76%
29.29%
17.95%
20.67%
EBITDA
€ 961K
€ 1.27M
€ 1.09M
€ 1.09M
€ 748K
€ 769K
€ 1.16M
€ 1.04M
€ 626K
€ 456K
€ 391K
€ 661K
€ 411K
€ 441K
€ 580K
€ 777K
€ 665K
€ 630K
€ 380K
€ 279K
EBIT
€ 925K
€ 1.21M
€ 1.03M
€ 1.05M
€ 686K
€ 711K
€ 1.09M
€ 948K
€ 549K
€ 405K
€ 342K
€ 614K
€ 335K
€ 388K
€ 469K
€ 671K
€ 546K
€ 487K
€ 165K
€ 212K
Net profit
€ 771K
€ 965K
€ 800K
€ 763K
€ 487K
€ 686K
€ 808K
€ 698K
€ 398K
€ 337K
€ 254K
€ 465K
€ 260K
€ 294K
€ 341K
€ 446K
€ 387K
€ 355K
€ 99K
€ 143K
Capex
€ -153K
€ 68K
€ 110K
€ 75K
€ 7K
€ 158K
€ 42K
€ 32K
€ 154K
€ 45K
€ 34K
€ 63K
€ 30K
€ 48K
€ 45K
€ 38K
€ 78K
€ 158K
€ 233K
€ 15K
Cash
€ 554K
€ 468K
€ 1.02M
€ 2.72M
€ 1.26M
€ 1,000K
€ 2.63M
€ 1.20M
€ 1.22M
€ 1.78M
€ 2.30M
€ 1.79M
€ 1.46M
€ 1.10M
€ 1.04M
€ 1.06M
€ 746K
€ 172K
€ 168K
€ 101K
Cashflow
€ 807K
€ 1.02M
€ 858K
€ 809K
€ 549K
€ 744K
€ 874K
€ 794K
€ 475K
€ 388K
€ 304K
€ 512K
€ 336K
€ 347K
€ 452K
€ 551K
€ 506K
€ 498K
€ 314K
€ 210K
Working capital
€ 233K
€ 874K
€ 882K
€ 884K
€ 900K
€ 807K
€ 722K
€ 490K
€ 3.75M
€ 3.58M
€ 3.39M
€ 3.27M
€ 2.97M
€ 2.83M
€ 2.65M
€ 2.34M
€ 1.91M
€ 1.56M
€ 1.18M
€ 1.19M
Current ratio
1.14
1.25
1.27
1.38
1.78
1.60
1.16
1.10
3.50
3.72
3.29
3.95
7.88
8.29
9.55
7.42
7.59
5.55
4.33
12.47
Quick ratio
1.14
1.25
1.27
1.38
1.78
1.60
1.26
1.15
4.55
5.79
4.45
4.52
7.88
11.10
9.55
8.58
7.59
5.55
4.33
11.51
Working capital ratio
1.14
1.25
1.27
1.38
1.78
1.60
1.21
1.12
3.96
4.53
3.78
4.22
7.88
9.49
9.55
7.96
7.59
5.55
4.33
12.47
Assets
€ 1.92M
€ 4.66M
€ 4.40M
€ 3.40M
€ 2.19M
€ 2.34M
€ 5.28M
€ 5.56M
€ 5.40M
€ 4.97M
€ 4.95M
€ 4.47M
€ 3.48M
€ 3.31M
€ 3.05M
€ 2.87M
€ 2.43M
€ 2.17M
€ 1.79M
€ 1.43M
Debt
€ 1.64M
€ 3.55M
€ 3.29M
€ 2.35M
€ 1.15M
€ 1.34M
€ 4.47M
€ 4.96M
€ 1.50M
€ 1.31M
€ 1.48M
€ 1.11M
€ 431K
€ 388K
€ 310K
€ 365K
€ 290K
€ 343K
€ 355K
€ 104K
Short-term debt
€ 1.64M
€ 3.55M
€ 3.29M
€ 2.35M
€ 1.15M
€ 1.34M
€ 4.29M
€ 4.85M
€ 1.33M
€ 1.08M
€ 1.29M
€ 1.04M
€ 431K
€ 339K
€ 310K
€ 340K
€ 290K
€ 343K
€ 355K
€ 104K
Long-term debt
Solvability
14.44%
23.74%
25.03%
30.87%
47.40%
42.69%
15.42%
10.90%
72.26%
73.55%
70.09%
75.22%
87.61%
88.26%
89.85%
87.27%
88.07%
84.22%
80.17%
92.75%
Long term debt ratio
Debt / EBITDA
1.71
2.80
3.02
2.15
1.54
1.75
3.86
4.75
2.39
2.88
3.78
1.68
1.05
0.88
0.53
0.47
0.44
0.54
0.93
0.37
Interest Coverage Ratio
Gross profitability
291.18%
92.25%
78.00%
77.01%
52.93%
74.30%
107.22%
130.84%
12.17%
10.61%
8.76%
15.23%
11.01%
11.90%
16.48%
22.03%
23.65%
27.21%
21.85%
15.86%
Net profitability
278.35%
87.31%
72.70%
72.60%
46.91%
68.53%
99.19%
115.12%
10.20%
9.22%
7.34%
13.81%
8.53%
10.09%
12.44%
17.80%
18.11%
19.40%
6.88%
10.80%
Return On Assets (ROA)
40.19
20.72
18.20
22.41
22.23
29.25
15.30
12.55
7.37
6.78
5.14
10.39
7.47
8.90
11.18
15.54
15.95
16.34
5.52
10.01
Return On Equity (ROE)
278.35
87.31
72.70
72.60
46.91
68.53
99.19
115.12
10.20
9.22
7.34
13.81
8.53
10.09
12.44
17.80
18.11
19.40
6.88
10.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
3
3
3
3.10
2.40
5.10
5.40
4.60
6.20
5.80
5
5
4.80
6.90
8.30
8.50
10.30
8.40
Staff cost per employee
€ 2K
€ 2K
€ 609
€ 2K
€ 951
€ 1K
€ 858
€ 839
€ 614
€ 631
€ 2K
€ 592
€ 4K
€ 4K
€ 4K
€ 207