D

Diginet

BE0458.002.128

Leuvensesteenweg 248/B Vilvoorde 1800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 23.25M
€ 20.84M
€ 24.43M
€ 20.47M
€ 18.79M
€ 18.23M
€ 16.19M
Turnover growth
11.53%
-14.67%
19.36%
8.94%
3.04%
12.65%
Profit
€ 208K
€ 4K
€ 180K
€ 71K
€ 236K
€ 64K
€ 18K
€ 27K
€ 1.53M
€ 448K
€ 639K
€ 368K
€ 23K
€ 471K
€ 465K
€ 137K
€ 152K
€ 880K
€ 839K
€ 629K
Equity
€ 1.05M
€ 841K
€ 837K
€ 657K
€ 586K
€ 349K
€ 286K
€ 268K
€ 241K
€ 308K
€ 3.12M
€ 3.07M
€ 3.06M
€ 3.03M
€ 3.03M
€ 3.03M
€ 3.09M
€ 2.94M
€ 2.06M
€ 1.50M
Employees
15.00
14.00
15.40
14.40
12.80
13.00
13.80
13.70
13.70
13.80
14.70
14.80
16.80
16.70
14.70
13.70
16.50
15.30
16.30
14.60
Credit limit
€ 1.33M
€ 875K
€ 1.22M
€ 895K
€ 1.06M
€ 849K
€ 580K
€ 167K
€ 1.21M
€ 401K
€ 489K
€ 364K
€ 117K
€ 486K
€ 458K
€ 309K
€ 397K
€ 1.36M
€ 967K
€ 888K
Taxes
€ 348K
€ 104K
€ 425K
€ 113K
€ 124K
€ 202K
€ 170K
€ 33K
€ 175K
€ 145K
€ 144K
€ 128K
€ 50K
€ 42K
€ 30K
€ 49K
€ 114K
€ 31K
€ 268K
€ 161K
Salaries and Social Security Contributions
€ 134K
€ 128K
€ 144K
€ 128K
€ 122K
€ 74K
€ 118K
€ 107K
€ 83K
€ 73K
€ 72K
€ 78K
€ 101K
€ 118K
€ 104K
€ 50K
€ 110K
€ 84K
€ 94K
€ 81K
Dividends
€ 1.60M
€ 440K
€ 598K
€ 350K
€ 470K
€ 460K
€ 200K
€ 280K
Dividend payout
104.37%
98.3%
93.54%
95.1%
99.73%
98.84%
145.74%
33.38%
EBITDA
€ 521K
€ 245K
€ 365K
€ 283K
€ 409K
€ 215K
€ 80K
€ 214K
€ 1.51M
€ 490K
€ 397K
€ 323K
€ -16K
€ 412K
€ 384K
€ 248K
€ 347K
€ 1.51M
€ 1.11M
€ 964K
EBITDA margin
2.24%
1.17%
1.49%
1.38%
2.17%
1.18%
0.5%
EBIT
€ 388K
€ 77K
€ 190K
€ 111K
€ 231K
€ 69K
€ -2K
€ 110K
€ 1.42M
€ 381K
€ 271K
€ 244K
€ -203K
€ 238K
€ 205K
€ -28K
€ 61K
€ 1.27M
€ 856K
€ 784K
Net profit
€ 208K
€ 4K
€ 180K
€ 71K
€ 236K
€ 64K
€ 18K
€ 27K
€ 1.53M
€ 448K
€ 639K
€ 368K
€ 23K
€ 471K
€ 465K
€ 137K
€ 82K
€ 440K
€ 539K
€ 329K
Net margin
0.9%
0.02%
0.74%
0.35%
1.26%
0.35%
0.11%
Capex
€ 152K
€ 187K
€ 66K
€ 87K
€ 109K
€ 242K
€ 193K
€ 128K
€ 26K
€ 82K
€ -30K
€ 21K
€ 78K
€ 179K
€ 161K
€ 61K
€ 370K
€ 112K
€ 97K
€ 477K
Cash
€ 197K
€ 179K
€ 42K
€ 165K
€ 265K
€ 163K
€ 22K
€ 46K
€ 202K
€ 22K
€ 207K
€ 6K
€ 46K
€ 52K
€ 30K
€ 21K
€ 36K
€ 63K
€ 50K
€ 14K
Cashflow
€ 341K
€ 172K
€ 354K
€ 242K
€ 414K
€ 210K
€ 101K
€ 131K
€ 1.62M
€ 556K
€ 766K
€ 448K
€ 210K
€ 645K
€ 645K
€ 413K
€ 437K
€ 1.11M
€ 1.10M
€ 809K
Working capital
€ 344K
€ 761K
€ 896K
€ 1.14M
€ 875K
€ 295K
€ 337K
€ 1.21M
€ -144K
€ 2K
€ -415K
€ 52K
€ 765K
€ 954K
€ 587K
€ 977K
€ 546K
€ 680K
€ 54K
€ 1.86M
Current ratio
1.07
1.15
1.13
1.23
1.22
1.07
1.06
1.34
0.97
1.00
0.91
1.01
1.15
1.24
1.14
1.26
1.18
1.15
1.01
1.50
Quick ratio
0.79
0.81
0.92
0.93
0.82
0.72
0.80
1.02
0.72
0.76
0.67
0.83
0.95
0.99
0.88
0.90
0.84
0.83
0.79
1.25
Working capital ratio
1.43
1.30
1.22
1.30
1.29
1.11
1.08
1.36
1.01
1.01
1.70
1.59
1.56
1.72
1.67
2.10
2.20
1.79
1.30
1.59
Assets
€ 7.32M
€ 6.91M
€ 8.59M
€ 7.05M
€ 5.87M
€ 5.78M
€ 6.66M
€ 5.26M
€ 5.64M
€ 4.16M
€ 7.83M
€ 8.60M
€ 8.49M
€ 7.50M
€ 7.39M
€ 8.50M
€ 7.81M
€ 9.36M
€ 7.48M
€ 7.12M
Debt
€ 6.27M
€ 6.07M
€ 7.75M
€ 6.39M
€ 5.28M
€ 5.43M
€ 6.37M
€ 5.00M
€ 5.40M
€ 3.85M
€ 4.72M
€ 5.52M
€ 5.43M
€ 4.47M
€ 4.36M
€ 5.48M
€ 4.72M
€ 6.43M
€ 5.43M
€ 5.62M
Short-term debt
€ 4.87M
€ 5.06M
€ 6.66M
€ 4.96M
€ 3.97M
€ 4.32M
€ 5.34M
€ 3.57M
€ 5.24M
€ 3.82M
€ 4.43M
€ 5.10M
€ 5.09M
€ 3.99M
€ 4.06M
€ 3.71M
€ 3.05M
€ 4.59M
€ 4.89M
€ 3.74M
Long-term debt
€ 1.40M
€ 1.00M
€ 1.09M
€ 1.43M
€ 1.31M
€ 1.09M
€ 1.01M
€ 1.42M
€ 155K
€ 285K
€ 423K
€ 343K
€ 481K
€ 306K
€ 1.77M
€ 1.67M
€ 1.83M
€ 538K
€ 1.89M
Solvability
14.33%
12.18%
9.74%
9.31%
9.98%
6.05%
4.29%
5.08%
4.27%
7.39%
39.77%
35.76%
35.99%
40.44%
41.01%
35.59%
39.55%
31.38%
27.49%
21.05%
Long term debt ratio
1.33
1.19
1.30
2.18
2.23
3.12
3.53
5.32
0.64
0.09
0.14
0.11
0.16
0.10
0.59
0.54
0.62
0.26
1.26
Debt / EBITDA
12.04
24.78
21.25
22.63
12.93
25.25
79.28
23.36
3.57
7.87
11.87
17.08
10.85
11.34
22.10
13.62
4.27
4.87
5.83
Interest Coverage Ratio
1.85
0.28
0.81
0.69
1.65
0.66
-0.02
Gross profitability
32.53%
20.43%
42.35%
36.93%
70.66%
60.03%
35.24%
48.85%
674.01%
180.76%
24.59%
14.57%
6.87%
21.26%
21.28%
13.65%
14.15%
37.95%
53.29%
53.94%
Net profitability
19.85%
0.53%
21.52%
10.8%
40.36%
18.19%
6.36%
10.12%
637.29%
145.51%
20.52%
11.97%
0.74%
15.54%
15.35%
4.53%
4.91%
29.96%
40.76%
41.93%
Return On Assets (ROA)
2.84
0.06
2.10
1.01
4.03
1.10
0.27
0.51
27.19
10.76
8.16
4.28
0.27
6.28
6.30
1.61
1.94
9.40
11.21
8.83
Return On Equity (ROE)
19.85
0.53
21.52
10.80
40.36
18.19
6.36
10.12
637.29
145.51
20.52
11.97
0.74
15.54
15.35
4.53
4.91
29.96
40.76
41.93
Customer credit
56.98
68.58
89.62
78.90
57.81
52.64
64.27
Supplier credit
27.38
34.36
32.74
30.65
9.13
23.48
48.60
Days Sales Outstanding (DSO)
56.98
68.58
89.62
78.90
57.81
52.64
64.27
Days Sales of Inventory (DSI)
26.28
36.15
24.62
31.48
36.33
34.73
38.23
Inventory Turnover Ratio
12.40
11.01
14.47
11.23
10.32
10.75
10.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
15.00
14.00
15.40
14.40
12.80
13.00
13.80
13.70
13.70
13.80
14.70
14.80
16.80
16.70
14.70
13.70
16.50
15.30
16.30
14.60
Staff cost per employee
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 6K
€ 9K
€ 8K
€ 6K
€ 5K
€ 5K
€ 5K
€ 6K
€ 7K
€ 7K
€ 4K
€ 7K
€ 6K
€ 6K
€ 6K