DD

Dejongh Development

BE0784.331.904

Kwade Weide (C) 3 Kalmthout 2920
Financial ratios
2025
2024
2023
Gross margin
€ 1.43M
€ 783K
€ -90K
Profit
€ 908K
€ 440K
€ -394K
Equity
€ 1.05M
€ 146K
€ -294K
Employees
2.60
2.60
2.60
Credit limit
€ 1.02M
€ 429K
-
Taxes
€ 181K
€ 413K
€ 37K
Salaries and Social Security Contributions
€ 29K
€ 25K
€ 9K
Dividends
Dividend payout
EBITDA
€ 1.24M
€ 533K
€ -360K
EBIT
€ 1.25M
€ 518K
€ -360K
Net profit
€ 908K
€ 440K
€ -394K
Capex
€ 24K
Cash
€ 1.91M
€ 1.00M
€ 3K
Cashflow
€ 895K
€ 455K
€ -394K
Working capital
€ 1.02M
€ 132K
€ -301K
Current ratio
1.12
1.02
0.90
Quick ratio
0.40
0.50
0.17
Working capital ratio
1.12
1.03
0.90
Assets
€ 9.62M
€ 5.70M
€ 2.66M
Debt
€ 8.57M
€ 5.56M
€ 2.96M
Short-term debt
€ 8.55M
€ 5.55M
€ 2.95M
Long-term debt
Solvability
10.95%
2.56%
-11.06%
Long term debt ratio
Debt / EBITDA
6.93
10.43
Interest Coverage Ratio
Gross profitability
84.96%
311.96%
133.78%
Net profitability
86.15%
301.73%
133.97%
Return On Assets (ROA)
9.44
7.72
-14.82
Return On Equity (ROE)
86.15
301.73
133.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
2.60
2.60
2.60
Staff cost per employee
€ 11K
€ 10K
€ 3K