DR

De Ridders

BE0767.363.733

Sluisstraat 79/3 Leuven 3000
Financial ratios
2025
2024
2023
2022
Gross margin
€ -18K
€ 2K
€ -4K
€ -5K
Profit
€ -25K
€ -18K
€ -16K
€ -13K
Equity
€ 628K
€ 653K
€ 671K
€ 612K
Credit limit
€ 22K
€ 25K
€ 29K
€ 27K
Taxes
-
€ 686
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -24K
€ -23K
€ -9K
€ -12K
EBIT
€ -24K
€ -23K
€ -9K
€ -12K
Net profit
€ -25K
€ -18K
€ -16K
€ -13K
Capex
€ 1.30M
€ 303K
€ 164K
Cash
€ 257K
€ 90K
€ 93K
€ 73K
Cashflow
€ -25K
€ -18K
€ -16K
€ -13K
Working capital
€ -321K
€ -164K
€ -9K
€ 21K
Current ratio
0.46
0.80
0.94
1.29
Quick ratio
0.47
0.24
0.94
1.29
Working capital ratio
0.47
0.80
0.94
1.29
Assets
€ 2.71M
€ 1.79M
€ 980K
€ 759K
Debt
€ 2.08M
€ 1.14M
€ 309K
€ 147K
Short-term debt
€ 593K
€ 823K
€ 159K
€ 72K
Long-term debt
€ 1.48M
€ 315K
€ 150K
€ 75K
Solvability
23.21%
36.46%
68.45%
80.59%
Long term debt ratio
2.35
0.48
0.22
0.12
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-3.98%
-2.70%
-2.39%
-2.14%
Net profitability
-3.98%
-2.70%
-2.39%
-2.14%
Return On Assets (ROA)
-0.92
-0.99
-1.64
-1.72
Return On Equity (ROE)
-3.98
-2.70
-2.39
-2.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee