D&

Design & Engineering

BE0597.929.279

Edmond Van Nieuwenhuyselaan 30 Oudergem 1160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Equity
€ 27K
€ 33K
€ 37K
€ 52K
€ 53K
€ 58K
€ 94K
€ 82K
€ 48K
€ 57K
€ 64K
Cash
Working capital
€ 37K
€ 52K
€ 53K
€ 58K
€ 94K
€ 81K
€ 47K
€ 55K
€ 62K
Current ratio
7.63
1.29
1.15
1.16
1.05
1.16
1.61
1.86
1.09
Quick ratio
7.63
1.29
1.15
1.16
1.05
1.16
1.61
1.86
1.09
Working capital ratio
7.63
1.29
1.15
1.16
1.05
1.16
1.61
1.86
1.09
Assets
€ 27K
€ 33K
€ 43K
€ 230K
€ 414K
€ 435K
€ 1.84M
€ 591K
€ 126K
€ 121K
€ 757K
Debt
€ 6K
€ 178K
€ 361K
€ 376K
€ 1.74M
€ 510K
€ 78K
€ 64K
€ 693K
Short-term debt
€ 6K
€ 178K
€ 361K
€ 376K
€ 1.74M
€ 510K
€ 78K
€ 64K
€ 693K
Long-term debt
Solvability
100%
100%
86.9%
22.52%
12.73%
13.44%
5.14%
13.79%
38.31%
46.86%
8.44%
Long term debt ratio
Customer credit
74.16
57.37
276.48
119.95
87.67
365.00
Supplier credit
73.49
120.10
172.55
101.53
54.06
385.53
Days Sales Outstanding (DSO)
74.16
57.37
276.48
119.95
87.67
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees