D

Devoco

BE0696.803.260

Victor Nelisstraat 51 Schoten 2900
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 63K
€ 100K
€ 62K
€ 52K
€ 61K
€ 55K
€ 45K
Profit
€ 65K
€ 95K
€ 103K
€ 42K
€ 52K
€ 28K
€ 29K
Equity
€ 373K
€ 309K
€ 213K
€ 164K
€ 122K
€ 70K
€ 41K
Credit limit
€ 85K
€ 122K
€ 77K
€ 64K
€ 72K
€ 53K
€ 50K
Taxes
€ 8K
€ 9K
€ 10K
€ 10K
€ 8K
€ 26K
€ 15K
Salaries and Social Security Contributions
Dividends
-
€ 60K
Dividend payout
0.00%
58.35%
EBITDA
€ 62K
€ 99K
€ 61K
€ 52K
€ 61K
€ 49K
€ 45K
EBIT
€ 60K
€ 98K
€ 60K
€ 50K
€ 59K
€ 48K
€ 37K
Net profit
€ 65K
€ 95K
€ 103K
€ 42K
€ 52K
€ 28K
€ 28K
Capex
€ 0
€ 856
€ 3K
-
Cash
€ 161K
€ 87K
€ 101K
€ 75K
€ 56K
€ 61K
€ 40K
Cashflow
€ 66K
€ 96K
€ 104K
€ 44K
€ 54K
€ 30K
€ 36K
Working capital
€ 156K
€ 73K
€ 123K
€ 90K
€ 63K
€ 37K
€ 26K
Current ratio
6.11
2.54
3.14
3.90
2.62
1.83
1.89
Quick ratio
6.11
2.54
3.14
3.90
2.62
1.83
1.89
Working capital ratio
9.38
5.05
3.14
3.90
2.62
1.83
1.89
Assets
€ 404K
€ 356K
€ 271K
€ 209K
€ 192K
€ 174K
€ 75K
Debt
€ 31K
€ 47K
€ 58K
€ 45K
€ 69K
€ 104K
€ 33K
Short-term debt
€ 31K
€ 47K
€ 58K
€ 31K
€ 39K
€ 45K
€ 29K
Long-term debt
-
€ 14K
€ 30K
€ 59K
€ 4K
Solvability
92.42%
86.68%
78.78%
78.54%
63.79%
40.15%
55.56%
Long term debt ratio
0
0.08
0.25
0.84
0.10
Debt / EBITDA
0.50
0.48
0.94
0.87
1.14
2.10
0.74
Interest Coverage Ratio
Gross profitability
17.61%
31.23%
48.60%
26.63%
44.41%
43.42%
87.53%
Net profitability
17.33%
30.84%
48.18%
25.69%
42.89%
40.64%
70.06%
Return On Assets (ROA)
16.02
26.73
37.95
20.18
27.36
16.32
38.93
Return On Equity (ROE)
17.33
30.84
48.18
25.69
42.89
40.64
70.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee