DR

De Roeve Installations

BE0669.581.595

Spieveldstraat 41 Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 1.72M
€ 1.68M
€ 1.12M
€ 1.28M
€ 878K
€ 682K
€ 606K
€ 304K
€ 390
Profit
€ 225K
€ 337K
€ 56K
€ 369K
€ 102K
€ 57K
€ 73K
€ 48
€ 9
Equity
€ 1.00M
€ 778K
€ 441K
€ 385K
€ 183K
€ 82K
€ 79K
€ 6K
€ 6K
Employees
19.90
14.60
14.60
14
14
10.20
7.60
6.20
Credit limit
€ 304K
€ 606K
€ 169K
€ 440K
€ 118K
€ 103K
€ 92K
€ 19K
€ 249
Taxes
€ 67K
€ 83K
€ 12K
€ 15K
€ 76K
€ 73K
€ 19K
Salaries and Social Security Contributions
€ 182K
€ 149K
€ 113K
€ 100K
€ 81K
€ 68K
€ 48K
€ 30K
Dividends
€ 180K
€ 55K
Dividend payout
48.75%
96.17%
EBITDA
€ 303K
€ 530K
€ 154K
€ 448K
€ 139K
€ 120K
€ 102K
€ 27K
€ 43
EBIT
€ 296K
€ 527K
€ 149K
€ 447K
€ 134K
€ 96K
€ 78K
€ 3K
€ 43
Net profit
€ 157K
€ 337K
€ 56K
€ 369K
€ 102K
€ 57K
€ 73K
€ 48
€ 9
Capex
€ 12K
€ 17K
€ 7K
€ 3K
€ 5K
€ 4K
€ 4K
Cash
€ 176K
€ 367K
€ 398K
€ 425K
€ 334K
€ 404K
€ 180K
€ 60K
€ 79K
Cashflow
€ 232K
€ 340K
€ 61K
€ 370K
€ 107K
€ 97K
€ 140K
€ 54K
€ 9
Working capital
€ 299K
€ 759K
€ 436K
€ 382K
€ 182K
€ 230K
€ 203K
€ -44K
€ 5K
Current ratio
1.17
2.16
1.85
1.59
1.21
1.39
1.59
0.91
1.06
Quick ratio
1.27
2.97
2.46
1.91
1.43
1.57
1.95
0.91
1.06
Working capital ratio
1.22
2.50
2.11
1.73
1.31
1.47
1.75
0.91
1.06
Assets
€ 2.72M
€ 1.43M
€ 957K
€ 1.04M
€ 1.03M
€ 824K
€ 574K
€ 507K
€ 96K
Debt
€ 1.72M
€ 655K
€ 516K
€ 651K
€ 849K
€ 742K
€ 495K
€ 501K
€ 90K
Short-term debt
€ 1.65M
€ 565K
€ 452K
€ 596K
€ 785K
€ 558K
€ 313K
€ 501K
€ 90K
Long-term debt
€ 150K
€ 150K
Solvability
36.83%
54.30%
46.10%
37.15%
17.77%
9.91%
13.83%
1.23%
6.45%
Long term debt ratio
1.84
1.89
Debt / EBITDA
5.67
1.23
3.35
1.46
6.11
6.20
4.87
18.61
2,095.46
Interest Coverage Ratio
Gross profitability
23.11%
43.71%
13.89%
96.10%
58.43%
118.81%
175.58%
857.56%
0.14%
Net profitability
22.40%
43.26%
12.77%
95.90%
55.49%
70.04%
92.13%
0.77%
0.14%
Return On Assets (ROA)
8.25
23.49
5.89
35.63
9.86
6.94
12.74
0.01
0.01
Return On Equity (ROE)
22.40
43.26
12.77
95.90
55.49
70.04
92.13
0.77
0.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
19.90
14.60
14.60
14
14
10.20
7.60
6.20
Staff cost per employee
€ 9K
€ 10K
€ 8K
€ 7K
€ 6K
€ 7K
€ 6K
€ 5K