DR

Dr. Rvdb

BE0732.586.164

Parkietenlaan(Kor) 20 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 586K
€ 681K
€ 609K
€ 439K
€ 189K
€ 45K
Profit
€ 433K
€ 509K
€ 447K
€ 319K
€ 136K
€ 22K
Equity
€ 564K
€ 291K
€ 800K
€ 474K
€ 156K
€ 22K
Credit limit
€ 652K
€ 628K
€ 689K
€ 489K
€ 208K
€ 38K
Taxes
€ 3K
€ 14K
€ 17K
€ 20K
€ 27K
€ 1K
Salaries and Social Security Contributions
Dividends
€ 160K
€ 1.02M
€ 121K
€ 2K
€ 2K
€ 2K
Dividend payout
36.94%
200.04%
27.06%
0.50%
1.17%
7.17%
EBITDA
€ 584K
€ 679K
€ 607K
€ 436K
€ 188K
€ 43K
EBIT
€ 566K
€ 667K
€ 594K
€ 425K
€ 178K
€ 30K
Net profit
€ 433K
€ 509K
€ 363K
€ 277K
€ 136K
€ 22K
Capex
€ 43K
€ 17K
€ 7K
€ 6K
-
Cash
€ 173K
€ 685K
€ 901K
€ 502K
€ 116K
€ 49K
Cashflow
€ 450K
€ 521K
€ 460K
€ 330K
€ 146K
€ 35K
Working capital
€ 621K
€ 373K
€ 936K
€ 604K
€ 157K
€ 20K
Current ratio
4.71
1.66
5.53
9.04
3.12
1.56
Quick ratio
4.79
1.69
5.91
10.04
3.14
1.58
Working capital ratio
4.75
1.68
5.71
9.52
3.13
1.57
Assets
€ 832K
€ 955K
€ 1.16M
€ 699K
€ 255K
€ 89K
Debt
€ 267K
€ 664K
€ 357K
€ 225K
€ 99K
€ 67K
Short-term debt
€ 166K
€ 558K
€ 200K
€ 71K
€ 74K
€ 35K
Long-term debt
€ 100K
€ 100K
€ 150K
€ 150K
€ 25K
€ 32K
Solvability
67.85%
30.49%
69.16%
67.79%
61.21%
24.36%
Long term debt ratio
0.18
0.34
0.19
0.32
0.16
1.47
Debt / EBITDA
0.46
0.98
0.59
0.52
0.53
1.57
Interest Coverage Ratio
Gross profitability
79.84%
179.01%
57.50%
69.58%
93.38%
162.86%
Net profitability
76.76%
174.82%
55.89%
67.36%
87.13%
102.76%
Return On Assets (ROA)
52.08
53.30
38.65
45.67
53.33
25.03
Return On Equity (ROE)
76.76
174.82
55.89
67.36
87.13
102.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee