DP

Dulo Pools

BE0772.524.430

Omgangstraat 172 Kruisem 9750
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 13K
€ 24K
€ 39K
€ 45K
€ 24K
Profit
€ 1K
€ 5K
€ 20K
€ 17K
€ 15K
Equity
€ 26K
€ 24K
€ 56K
€ 37K
€ 20K
Credit limit
€ 9K
€ 20K
€ 40K
€ 36K
€ 18K
Taxes
€ 822
€ 7K
€ 6K
€ 10K
€ 9K
Salaries and Social Security Contributions
Dividends
-
€ 38K
Dividend payout
0.00%
684.59%
EBITDA
€ 12K
€ 20K
€ 37K
€ 36K
€ 22K
EBIT
€ 2K
€ 8K
€ 25K
€ 25K
€ 20K
Net profit
€ 1K
€ 5K
€ 20K
€ 17K
€ 15K
Capex
€ 29K
€ 2K
€ 5K
€ 5K
Cash
€ 23K
€ 8K
€ 9K
€ 13K
€ 65K
Cashflow
€ 11K
€ 18K
€ 32K
€ 28K
€ 17K
Working capital
€ 7K
€ 5K
€ 13K
€ -8K
€ -6K
Current ratio
1.14
1.20
1.44
0.69
0.92
Quick ratio
0.86
0.99
1.44
0.69
0.92
Working capital ratio
1.14
1.20
1.94
1.01
0.92
Assets
€ 93K
€ 49K
€ 85K
€ 63K
€ 112K
Debt
€ 67K
€ 24K
€ 29K
€ 27K
€ 92K
Short-term debt
€ 47K
€ 24K
€ 29K
€ 27K
€ 76K
Long-term debt
€ 20K
-
€ 16K
Solvability
27.61%
49.80%
66.16%
57.86%
17.67%
Long term debt ratio
0.79
0
0.82
Debt / EBITDA
5.82
1.22
0.77
0.74
4.17
Interest Coverage Ratio
Gross profitability
41.19%
73.62%
56.64%
76.44%
87.14%
Net profitability
5.51%
22.64%
34.98%
46.09%
74.63%
Return On Assets (ROA)
1.52
11.27
23.14
26.67
13.19
Return On Equity (ROE)
5.51
22.64
34.98
46.09
74.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee