D

Datatext

BE0721.433.837

Théodore De Cuyperstraat 10 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 30K
€ 35K
€ 24K
€ -19K
€ 36K
€ 35K
€ 4K
Profit
€ 20K
€ 23K
€ 20K
€ -23K
€ 25K
€ 25K
€ 2K
Equity
€ 93K
€ 76K
€ 68K
€ 48K
€ 71K
€ 46K
€ 21K
Credit limit
€ 36K
€ 41K
€ 29K
€ 2K
€ 41K
€ 40K
€ 5K
Taxes
€ 6K
€ 8K
€ 8K
€ 4K
€ 15K
€ 19K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 2K
Dividend payout
9.49%
EBITDA
€ 29K
€ 34K
€ 23K
€ -20K
€ 35K
€ 35K
€ 4K
EBIT
€ 28K
€ 32K
€ 21K
€ -23K
€ 35K
€ 35K
€ 4K
Net profit
€ 20K
€ 23K
€ 20K
€ -23K
€ 25K
€ 25K
€ 2K
Capex
-
-
€ 0
€ 0
Cash
€ 76K
€ 66K
€ 56K
€ 37K
€ 66K
€ 24K
€ 15K
Cashflow
€ 20K
€ 25K
€ 23K
€ -20K
€ 26K
€ 25K
€ 2K
Working capital
€ 86K
€ 69K
€ 59K
€ 37K
€ 57K
€ 45K
€ 21K
Current ratio
10.45
8.89
6.89
8.77
4.48
2.10
3.92
Quick ratio
10.45
8.89
6.89
8.77
4.48
2.10
3.92
Working capital ratio
10.45
8.89
6.89
8.77
4.48
2.10
3.92
Assets
€ 103K
€ 84K
€ 78K
€ 53K
€ 87K
€ 87K
€ 28K
Debt
€ 9K
€ 9K
€ 10K
€ 5K
€ 16K
€ 41K
€ 7K
Short-term debt
€ 9K
€ 9K
€ 10K
€ 5K
€ 16K
€ 41K
€ 7K
Long-term debt
Solvability
91.14%
89.6%
87.09%
91.05%
81.16%
52.49%
74.52%
Long term debt ratio
Debt / EBITDA
0.31
0.26
0.43
0.47
1.18
1.96
Interest Coverage Ratio
Gross profitability
21.89%
33.16%
33.18%
-41.45%
36.32%
54.83%
9.54%
Net profitability
21%
30.07%
29.16%
-47.14%
35.7%
54.83%
9.54%
Return On Assets (ROA)
19.14
26.94
25.39
-42.92
28.97
28.78
7.11
Return On Equity (ROE)
21.00
30.07
29.16
-47.14
35.70
54.83
9.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee