D

Dispack-Projects

BE0809.087.193

Admiraalhof 24 Destelbergen 9070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 1.59M
€ 1.41M
€ 1.25M
€ 891K
€ 215K
€ -304K
€ -24K
€ -415K
€ 128K
€ -344K
€ -857K
€ -734K
€ -379K
€ -134K
€ -63K
€ 61K
€ -40K
Profit
€ 592K
€ 347K
€ 262K
€ -83K
€ -834K
€ -1.36M
€ -1.50M
€ -1.70M
€ -1.00M
€ -1.05M
€ -1.40M
€ -1.25M
€ -686K
€ -201K
€ -109K
€ 39K
€ -48K
Equity
€ 1.46M
€ 865K
€ 519K
€ 256K
€ 340K
€ 1.17M
€ -444K
€ 1.06M
€ 1.86M
€ 2.36M
€ 2.56M
€ 1.89M
€ 792K
€ 976K
€ 484K
€ 190K
€ -8K
Employees
11.80
9.80
12.00
10.80
11.00
13.20
14.60
12.30
10.80
4.60
3.80
7.80
2.80
Credit limit
€ 973K
€ 655K
€ 535K
€ 197K
€ 14K
€ 57K
-
€ 39K
€ 79K
€ 115K
€ 125K
€ 90K
€ 31K
€ 44K
€ 24K
€ 69K
-
Taxes
€ 914
€ 817
€ 664
€ 316
€ 34
€ 486
€ 605
€ 228
€ 276
€ 263
€ 262
€ 441
Salaries and Social Security Contributions
€ 61K
€ 56K
€ 57K
€ 52K
€ 37K
€ 36K
€ 59K
€ 47K
€ 60K
€ 14K
€ 13K
€ 12K
€ 7K
Dividends
Dividend payout
EBITDA
€ 860K
€ 662K
€ 584K
€ 244K
€ -238K
€ -792K
€ -809K
€ -1.04M
€ -406K
€ -585K
€ -1.14M
€ -865K
€ -461K
€ -135K
€ -64K
€ 55K
€ -41K
EBIT
€ 727K
€ 434K
€ 365K
€ -137K
€ -771K
€ -1.42M
€ -1.47M
€ -1.62M
€ -936K
€ -998K
€ -1.39M
€ -1.22M
€ -664K
€ -203K
€ -108K
€ 41K
€ -48K
Net profit
€ 592K
€ 347K
€ 262K
€ -83K
€ -834K
€ -1.36M
€ -1.50M
€ -1.70M
€ -1.00M
€ -1.05M
€ -1.40M
€ -1.25M
€ -686K
€ -201K
€ -109K
€ 39K
€ -48K
Capex
€ 397K
€ 56K
€ 246K
€ 104K
€ 102K
€ 146K
€ 628K
€ 752K
€ 994K
€ 447K
€ 480K
€ 439K
€ 497K
€ 292K
Cash
€ 264K
€ 129K
€ 96K
€ 189K
€ 76K
€ 350K
€ 198K
€ 48K
€ 41K
€ 398K
€ 844K
€ 172K
€ 32K
€ 335K
€ 181K
€ 25K
€ 21K
Cashflow
€ 726K
€ 574K
€ 481K
€ 298K
€ -302K
€ -734K
€ -845K
€ -1.12M
€ -473K
€ -634K
€ -1.15M
€ -889K
€ -482K
€ -133K
€ -66K
€ 53K
€ -41K
Working capital
€ 1.00M
€ 901K
€ 756K
€ 652K
€ 568K
€ 857K
€ -658K
€ -799K
€ 49K
€ 904K
€ 1.04M
€ 487K
€ -239K
€ 114K
€ 207K
€ 143K
€ 19K
Current ratio
1.69
1.65
1.61
1.51
1.65
2.85
0.69
0.63
1.04
1.81
2.81
1.70
0.70
1.39
7.18
10.84
1.75
Quick ratio
1.26
1.14
1.12
1.11
1.15
1.69
0.55
0.35
0.66
1.50
2.28
1.40
0.61
1.40
7.88
13.67
1.75
Working capital ratio
1.69
1.65
1.61
1.51
1.65
2.85
0.69
0.63
1.04
1.81
2.89
1.71
0.70
1.40
7.51
12.09
1.75
Assets
€ 2.98M
€ 2.56M
€ 2.32M
€ 2.23M
€ 2.07M
€ 2.45M
€ 3.15M
€ 3.21M
€ 3.13M
€ 3.48M
€ 3.17M
€ 2.68M
€ 2.02M
€ 1.38M
€ 618K
€ 283K
€ 69K
Debt
€ 1.52M
€ 1.69M
€ 1.80M
€ 1.97M
€ 1.73M
€ 1.27M
€ 3.59M
€ 2.15M
€ 1.28M
€ 1.12M
€ 609K
€ 793K
€ 1.23M
€ 409K
€ 133K
€ 92K
€ 77K
Short-term debt
€ 1.45M
€ 1.39M
€ 1.24M
€ 1.27M
€ 880K
€ 463K
€ 2.10M
€ 2.15M
€ 1.28M
€ 1.11M
€ 561K
€ 691K
€ 801K
€ 294K
€ 32K
€ 13K
€ 26K
Long-term debt
€ 71K
€ 299K
€ 555K
€ 701K
€ 852K
€ 812K
€ 1.50M
€ 7K
€ 33K
€ 101K
€ 429K
€ 113K
€ 100K
€ 78K
€ 51K
Solvability
48.97%
33.84%
22.4%
11.5%
16.4%
47.94%
-14.08%
32.95%
59.28%
67.86%
80.76%
70.39%
39.17%
70.47%
78.41%
67.32%
-12.27%
Long term debt ratio
0.05
0.35
1.07
2.73
2.51
0.69
-3.37
0.00
0.01
0.05
0.54
0.12
0.21
0.41
-6.09
Debt / EBITDA
1.77
2.56
3.08
8.08
1.68
Interest Coverage Ratio
Gross profitability
49.79%
66.37%
92.64%
116.19%
-88.83%
-62.55%
190.38%
-105.5%
-25.44%
-26.85%
-44.91%
-47.13%
-60.86%
-13.63%
-13.55%
28.01%
490.82%
Net profitability
40.62%
40.05%
50.58%
-32.52%
-245.44%
-116.05%
338.57%
-160.73%
-53.92%
-44.34%
-54.75%
-66.07%
-86.56%
-20.64%
-22.57%
20.71%
574.84%
Return On Assets (ROA)
19.89
13.55
11.33
-3.74
-40.26
-55.63
-47.67
-52.96
-31.97
-30.09
-44.21
-46.51
-33.91
-14.54
-17.70
13.94
-70.52
Return On Equity (ROE)
40.62
40.05
50.58
-32.52
-245.44
-116.05
338.57
-160.73
-53.92
-44.34
-54.75
-66.07
-86.56
-20.64
-22.57
20.71
574.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
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
11.80
9.80
12.00
10.80
11.00
13.20
14.60
12.30
10.80
4.60
3.80
7.80
2.80
Staff cost per employee
€ 5K
€ 6K
€ 5K
€ 5K
€ 3K
€ 3K
€ 4K
€ 4K
€ 6K
€ 3K
€ 3K
€ 2K
€ 3K