D&

Dee & Dat

BE0765.644.061

Puursesteenweg(Bor) 195 Bornem 2880
Financial ratios
2025
2024
2023
2022
Gross margin
€ 14K
€ 25K
€ 20K
€ 56K
Profit
€ 5K
€ 11K
€ 7K
€ 23K
Equity
€ 47K
€ 42K
€ 31K
€ 24K
Credit limit
€ 13K
€ 25K
€ 17K
€ 38K
Taxes
€ 17K
€ 17K
€ 24K
€ 19K
Salaries and Social Security Contributions
€ 174
€ 2K
€ 15K
Dividends
Dividend payout
EBITDA
€ 11K
€ 22K
€ 17K
€ 38K
EBIT
€ 8K
€ 16K
€ 11K
€ 35K
Net profit
€ 5K
€ 11K
€ 7K
€ 23K
Capex
€ 1K
€ 0
€ 23K
Cash
€ 14K
€ 32K
€ 23K
€ 31K
Cashflow
€ 8K
€ 17K
€ 12K
€ 26K
Working capital
€ 31K
€ 24K
€ 7K
€ 18K
Current ratio
2
1.69
1.20
1.55
Quick ratio
2
1.69
1.20
1.55
Working capital ratio
2
1.69
1.20
1.55
Assets
€ 78K
€ 77K
€ 68K
€ 55K
Debt
€ 31K
€ 35K
€ 37K
€ 32K
Short-term debt
€ 31K
€ 35K
€ 37K
€ 32K
Long-term debt
Solvability
60.11%
54.15%
45.31%
42.74%
Long term debt ratio
Debt / EBITDA
2.91
1.63
2.24
0.83
Interest Coverage Ratio
Gross profitability
16.61%
40.92%
40.13%
108.72%
Net profitability
10.17%
26.90%
22.75%
95.77%
Return On Assets (ROA)
6.12
14.57
10.31
40.93
Return On Equity (ROE)
10.17
26.90
22.75
95.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee