D

Digiscape

BE0848.628.155

Excelsiorlaan 15 Zaventem 1930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 98K
€ 77K
€ 98K
€ 82K
€ 78K
€ 331K
€ 54K
€ 47K
€ 52K
€ 92K
€ 89K
€ 218K
Profit
€ 5K
€ -4K
€ 28K
€ -187
€ 9K
€ 140K
€ -30K
€ -40K
€ -39K
€ 2K
€ 19K
€ 201K
Equity
€ 358K
€ 354K
€ 357K
€ 336K
€ 336K
€ 457K
€ 317K
€ 347K
€ 387K
€ 426K
€ 424K
€ 406K
Credit limit
€ 73K
€ 59K
€ 74K
€ 50K
€ 59K
€ 200K
€ 44K
€ 35K
€ 50K
€ 80K
€ 94K
€ 225K
Taxes
€ 447
€ 13K
€ 6K
€ 3K
€ 11K
€ 27K
€ 2K
€ 4K
€ 7K
€ 6K
Salaries and Social Security Contributions
Dividends
-
€ 7K
-
Dividend payout
25.14%
0%
EBITDA
€ 86K
€ 66K
€ 88K
€ 54K
€ 67K
€ 229K
€ 46K
€ 33K
€ 52K
€ 92K
€ 89K
€ 218K
EBIT
€ 52K
€ 31K
€ 53K
€ 19K
€ 32K
€ 176K
€ -7K
€ -21K
€ -1K
€ 32K
€ 89K
€ 218K
Net profit
€ 5K
€ -4K
€ 28K
€ -187
€ 9K
€ 140K
€ -30K
€ -40K
€ -39K
€ 2K
€ 19K
€ 201K
Capex
€ 0
€ 0
€ 0
-
-
-
-
-
-
Cash
€ 43K
€ 14K
€ 11K
€ 9K
€ 9K
€ 17K
€ 11K
€ 5K
€ 7K
€ 223
€ 3K
€ 3K
Cashflow
€ 39K
€ 31K
€ 63K
€ 35K
€ 44K
€ 193K
€ 23K
€ 13K
€ 14K
€ 61K
€ 19K
€ 201K
Working capital
€ -981K
€ -593K
€ -562K
€ -557K
€ -533K
€ -378K
€ -552K
€ -519K
€ -478K
€ -441K
€ -285K
€ -259K
Current ratio
0.06
0.06
0.07
0.14
0.13
0.45
0.30
0.24
0.15
0.06
0.31
0.23
Quick ratio
0.06
0.06
0.07
0.14
0.13
0.45
0.08
0.06
0.03
0.08
0.44
0.30
Working capital ratio
0.06
0.06
0.07
0.14
0.13
0.45
0.45
0.32
0.19
0.06
0.37
0.26
Assets
€ 1.41M
€ 1.40M
€ 1.44M
€ 1.52M
€ 1.55M
€ 1.83M
€ 1.81M
€ 1.79M
€ 1.76M
€ 1.76M
€ 905K
€ 853K
Debt
€ 1.05M
€ 1.05M
€ 1.08M
€ 1.19M
€ 1.21M
€ 1.37M
€ 1.49M
€ 1.44M
€ 1.37M
€ 1.33M
€ 480K
€ 447K
Short-term debt
€ 1.05M
€ 620K
€ 604K
€ 648K
€ 614K
€ 679K
€ 533K
€ 503K
€ 431K
€ 402K
€ 353K
€ 296K
Long-term debt
-
€ 418K
€ 479K
€ 540K
€ 599K
€ 685K
€ 704K
€ 760K
€ 814K
€ 866K
€ 65K
€ 110K
Solvability
25.48%
25.25%
24.78%
22.05%
21.7%
25%
17.5%
19.41%
21.97%
24.22%
46.91%
47.58%
Long term debt ratio
0.00
1.18
1.34
1.61
1.78
1.50
2.22
2.19
2.11
2.03
0.15
0.27
Debt / EBITDA
12.14
15.85
12.38
22.21
18.24
5.98
32.14
44.22
26.49
14.47
5.38
2.05
Interest Coverage Ratio
Gross profitability
10.98%
8.82%
17.51%
10.26%
13.11%
42.23%
7.26%
3.89%
3.65%
14.4%
4.38%
49.47%
Net profitability
1.3%
-0.99%
7.8%
-0.06%
2.8%
30.58%
-9.53%
-11.44%
-10.1%
0.37%
4.38%
49.47%
Return On Assets (ROA)
0.33
-0.25
1.93
-0.01
0.61
7.65
-1.67
-2.22
-2.22
0.09
2.05
23.54
Return On Equity (ROE)
1.30
-0.99
7.80
-0.06
2.80
30.58
-9.53
-11.44
-10.10
0.37
4.38
49.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
Staff cost per employee