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Delta Engineering Group

BE0779.347.191

Parkbos(Oph) 6 Geraardsbergen 9500
Financial ratios
2025
2024
2023
2022
Turnover
€ 1.58M
€ 1.35M
€ 1.09M
€ 743K
Turnover growth
17.07%
24.24%
46.67%
Profit
€ -423K
€ -510K
€ -550K
€ 13.37M
Equity
€ 43.27M
€ 43.69M
€ 44.20M
€ 44.75M
Credit limit
€ 2.29M
€ 2.13M
€ 2.11M
€ 2.01M
Taxes
€ 4K
€ 2K
€ 253
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 112K
€ 56K
€ 39K
€ -24K
EBITDA margin
7.09%
4.16%
3.60%
-3.24%
EBIT
€ 112K
€ 56K
€ 39K
€ -24K
Net profit
€ -423K
€ -510K
€ -550K
€ 13.37M
Net margin
-26.69%
-37.71%
-50.51%
1,800.97%
Capex
Cash
€ 110K
€ 54K
€ 33K
€ 104K
Cashflow
€ -423K
€ -510K
€ -550K
€ 13.37M
Working capital
€ -893K
€ -1.21M
€ -695K
€ -145K
Current ratio
0.11
0.14
0.28
0.65
Quick ratio
0.40
-4.30
1.10
0.65
Working capital ratio
0.18
0.28
0.45
0.65
Assets
€ 56.50M
€ 56.57M
€ 56.65M
€ 56.65M
Debt
€ 13.23M
€ 12.88M
€ 12.45M
€ 11.90M
Short-term debt
€ 648K
€ 676K
€ 606K
€ 414K
Long-term debt
€ 12.22M
€ 11.49M
€ 11.49M
€ 11.49M
Solvability
76.58%
77.23%
78.02%
78.99%
Long term debt ratio
0.28
0.26
0.26
0.26
Debt / EBITDA
117.74
228.76
318.06
Interest Coverage Ratio
0.21
0.10
0.07
-0.04
Gross profitability
-0.98%
-1.17%
-1.24%
29.88%
Net profitability
-0.98%
-1.17%
-1.24%
29.88%
Return On Assets (ROA)
-0.75
-0.90
-0.97
23.60
Return On Equity (ROE)
-0.98
-1.17
-1.24
29.88
Customer credit
36.80
79.89
80.30
Supplier credit
Days Sales Outstanding (DSO)
0
36.80
79.89
80.30
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee