DC

Delta Container Services

BE0420.516.081

Van Aerdtstraat 33 Antwerpen 2060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 1.07M
€ 671K
€ 54K
€ 10K
€ 132K
€ 341K
€ 261K
€ 260K
€ 224K
€ 539K
€ 613K
€ 306K
€ 456K
€ 495K
€ 453K
€ 618K
€ 1.19M
Turnover growth
59.55%
1,151.65%
-92.11%
-61.40%
30.76%
0.39%
16.29%
-58.54%
-12.06%
100.51%
-32.93%
-7.85%
9.15%
-26.67%
-47.97%
Profit
€ 16K
€ -42K
€ -1K
€ -6K
€ -9K
€ 146K
€ 26K
€ 1K
€ 1.41M
€ -72K
€ 138K
€ 225K
€ -211K
€ 7K
€ 35K
€ -732
€ -239K
€ -165K
Equity
€ 140K
€ 123K
€ 166K
€ 167K
€ 172K
€ 260K
€ 139K
€ 314K
€ 1.42M
€ 310K
€ 382K
€ 244K
€ 19K
€ 230K
€ 223K
€ -312K
€ -311K
€ -72K
Employees
12
5
Credit limit
€ 68K
€ 28K
€ 9K
€ 8K
€ 8K
€ 17K
€ 46K
€ 23K
€ 2.04M
€ 190K
€ 245K
€ 172K
€ 66K
€ 29K
€ 78K
€ 23K
€ 20K
€ 126K
Taxes
€ 49K
€ 34K
€ 29K
€ 8K
€ 3K
€ 6K
€ 145
€ 150
€ 200
€ 200
€ 5K
Salaries and Social Security Contributions
€ 146K
€ 99K
Dividends
€ 78K
€ 26K
€ 11K
€ 1.10M
Dividend payout
17.70%
41.41%
107,273.64%
EBITDA
€ 25K
€ -30K
€ -6K
€ -179K
€ -9K
€ -38K
€ 17K
€ -56K
€ 1.39M
€ 125K
€ 134K
€ 97K
€ 57K
€ 6K
€ 45K
€ 11K
€ -24K
€ 85K
EBITDA margin
2.30%
-4.45%
-11.77%
-86.69%
-29.21%
4.99%
-21.38%
534.41%
55.80%
24.81%
15.89%
18.69%
1.31%
9.04%
2.50%
-3.83%
7.19%
EBIT
€ 4K
€ -50K
€ -27K
€ -7K
€ -9K
€ -48K
€ 7K
€ -56K
€ 1.40M
€ -71K
€ 108K
€ 51K
€ -202K
€ 7K
€ 48K
€ 15K
€ -23K
€ 62K
Net profit
€ 30K
€ -29K
€ 13K
€ -6K
€ -9K
€ 78K
€ 26K
€ 1K
€ 1.41M
€ -72K
€ 138K
€ 225K
€ -211K
€ 7K
€ 35K
€ -732
€ -239K
€ -165K
Net margin
1.50%
-6.30%
-1.89%
-87.15%
111.15%
7.59%
0.39%
540.92%
-32.20%
25.61%
36.61%
-68.86%
1.60%
6.99%
-0.16%
-38.61%
-13.92%
Capex
€ 0
€ 0
€ 0
€ 48K
€ 12K
€ 10K
€ -1K
€ -3K
€ 28K
Cash
€ 3K
€ 639
€ 673
Cashflow
€ 36K
€ -22K
€ 19K
€ -178K
€ -9K
€ 156K
€ 36K
€ 823
€ 1.40M
€ 124K
€ 164K
€ 271K
€ 49K
€ 7K
€ 32K
€ -4K
€ -240K
€ -142K
Working capital
€ 108K
€ 76K
€ 102K
€ 87K
€ 195K
€ 282K
€ 83K
€ 268K
€ 1.38M
€ 204K
€ 261K
€ 75K
€ -256K
€ 14K
€ 87K
€ -448K
€ -447K
€ -210K
Current ratio
1.46
1.46
7.99
1.69
52.72
7.12
2.46
10.98
31.94
18.75
2.93
1.31
0.28
1.03
1.24
0.47
0.46
0.72
Quick ratio
1.46
1.46
7.99
1.69
52.72
6.91
0.91
7.42
29.80
9.04
1.74
0.94
0.11
0.10
0.15
0.16
0.19
0.31
Working capital ratio
1.46
1.46
7.99
1.69
52.72
7.12
2.46
11.16
31.94
18.75
2.94
1.32
0.28
1.03
1.24
0.47
0.46
0.72
Assets
€ 380K
€ 303K
€ 198K
€ 315K
€ 199K
€ 329K
€ 197K
€ 341K
€ 1.46M
€ 322K
€ 517K
€ 482K
€ 376K
€ 669K
€ 586K
€ 536K
€ 522K
€ 683K
Debt
€ 232K
€ 166K
€ 15K
€ 125K
€ 4K
€ 46K
€ 57K
€ 27K
€ 45K
€ 12K
€ 135K
€ 238K
€ 357K
€ 439K
€ 364K
€ 848K
€ 833K
€ 756K
Short-term debt
€ 232K
€ 166K
€ 15K
€ 125K
€ 4K
€ 46K
€ 57K
€ 26K
€ 45K
€ 12K
€ 135K
€ 238K
€ 356K
€ 439K
€ 363K
€ 847K
€ 832K
€ 754K
Long-term debt
Solvability
36.69%
40.76%
83.50%
52.96%
86.68%
79.06%
70.85%
92.12%
96.95%
96.42%
73.94%
50.62%
5.15%
34.39%
37.99%
-58.16%
-59.57%
-10.59%
Long term debt ratio
Debt / EBITDA
9.40
3.37
0.03
0.09
1.01
2.44
6.24
73.49
8.13
74.84
8.85
Interest Coverage Ratio
-1,177.46
70.08
-171.11
110.51
21.12
-84.59
1.94
3.54
0.97
-1.37
1.87
Gross profitability
26.10%
-17.72%
11.67%
-107.06%
-5.25%
60.04%
26.06%
0.26%
98.51%
40.06%
43.00%
111.11%
253.17%
2.92%
14.14%
1.36%
77.02%
196.54%
Net profitability
11.51%
-34.20%
-0.61%
-3.46%
-5.25%
56.38%
18.62%
0.33%
99.29%
-23.22%
36.16%
92.07%
-1,088.51%
3.16%
15.54%
0.23%
76.74%
228.58%
Return On Assets (ROA)
4.22
-13.94
-0.51
-1.83
-4.55
44.57
13.19
0.30
96.26
-22.39
26.74
46.60
-56.04
1.09
5.90
-0.14
-45.71
-24.21
Return On Equity (ROE)
11.51
-34.20
-0.61
-3.46
-5.25
56.38
18.62
0.33
99.29
-23.22
36.16
92.07
-1,088.51
3.16
15.54
0.23
76.74
228.58
Customer credit
94.12
48.01
91.06
57.55
36.92
20.44
69.17
61.23
156.95
126.54
39.52
23.68
34.80
96.93
83.01
69.79
Supplier credit
72.35
24.31
44.79
27.22
64.05
32.30
55.39
48.13
41.69
42.61
37.47
43.62
43.06
37.23
Days Sales Outstanding (DSO)
94.12
48.01
91.06
57.55
36.92
20.44
69.17
61.23
156.95
126.54
39.52
23.68
34.80
96.93
83.01
69.79
Days Sales of Inventory (DSI)
34.55
348.72
470.41
422.38
747.31
285.32
126.87
624.62
703.41
826.39
729.43
476.84
420.50
Inventory Turnover Ratio
2
2.08
0.97
0.80
0.80
0.40
1.64
3.40
0.15
0.53
0.53
0.54
0.65
0.76
Employees
12
5
Staff cost per employee
€ 12K
€ 20K