D

Duoconstruct

BE0834.558.306

Woudstraat 3/5 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -21K
€ 47K
€ 150K
€ 194K
€ 434K
€ -28K
€ -191K
€ -67K
€ 25K
€ 576K
€ 358K
€ -815
€ 56K
€ 96K
Profit
€ -125K
€ 20K
€ 100K
€ 115K
€ 392K
€ -41K
€ -201K
€ -83K
€ 372
€ 337K
€ 188K
€ -12K
€ -24K
€ 25K
Equity
€ 224K
€ 348K
€ 860K
€ 760K
€ 645K
€ 253K
€ 293K
€ 495K
€ 578K
€ 577K
€ 240K
€ 52K
€ 63K
€ 88K
Credit limit
€ 10K
€ 55K
€ 187K
€ 225K
€ 422K
€ 9K
€ 14K
€ 24K
€ 39K
€ 480K
€ 294K
€ 2K
€ 42K
€ 78K
Taxes
€ 8K
€ 64K
€ 81K
€ 165K
€ 175K
€ 275K
€ 159K
€ 167K
Salaries and Social Security Contributions
€ 51K
Dividends
-
€ 532K
Dividend payout
2623.83%
EBITDA
€ -116K
€ 39K
€ 149K
€ 182K
€ 433K
€ -29K
€ -192K
€ -68K
€ 24K
€ 575K
€ 357K
€ -2K
€ 56K
€ 94K
EBIT
€ -123K
€ 25K
€ 132K
€ 165K
€ 425K
€ -36K
€ -200K
€ -76K
€ 16K
€ 566K
€ 349K
€ -3K
€ 55K
€ 92K
Net profit
€ -125K
€ 20K
€ 100K
€ 115K
€ 392K
€ -41K
€ -201K
€ -83K
€ 372
€ 337K
€ 188K
€ -12K
€ -24K
€ 25K
Capex
€ 0
€ -11K
€ 0
€ 87K
€ 0
€ 0
€ 0
€ 0
€ -530
€ 3K
€ 896
Cash
€ 8K
€ 113K
€ 7K
€ 45K
€ 16K
€ 2K
€ 4K
€ 21K
€ 44K
€ 185K
€ 59K
€ 180K
€ 83K
€ 55K
Cashflow
€ -117K
€ 35K
€ 116K
€ 131K
€ 400K
€ -33K
€ -194K
€ -75K
€ 9K
€ 346K
€ 197K
€ -11K
€ -24K
€ 26K
Working capital
€ -20K
€ 97K
€ 583K
€ 466K
€ 422K
€ 22K
€ 255K
€ 449K
€ 524K
€ 513K
€ 568K
€ 375K
€ 461K
€ 85K
Current ratio
0.90
1.88
4.00
2.16
1.40
1.00
2.63
1.86
1.36
1.18
1.16
1.09
1.18
1.02
Quick ratio
15.20
1.26
2.78
1.22
0.18
0.02
1.79
1.46
0.56
0.53
0.52
0.27
0.39
0.34
Working capital ratio
1.73
1.92
4.03
2.18
1.40
1.05
2.63
1.87
1.36
1.18
1.17
1.09
1.19
1.07
Assets
€ 420K
€ 458K
€ 1.05M
€ 1.16M
€ 1.71M
€ 4.89M
€ 450K
€ 1.01M
€ 2.04M
€ 3.41M
€ 4.12M
€ 4.70M
€ 3.03M
€ 4.65M
Debt
€ 196K
€ 110K
€ 194K
€ 400K
€ 1.07M
€ 4.64M
€ 157K
€ 520K
€ 1.46M
€ 2.84M
€ 3.88M
€ 4.65M
€ 2.97M
€ 4.56M
Short-term debt
€ 102K
€ 108K
€ 193K
€ 398K
€ 1.07M
€ 4.64M
€ 157K
€ 519K
€ 1.46M
€ 2.83M
€ 3.47M
€ 4.24M
€ 2.55M
€ 4.36M
Long-term debt
€ 400K
€ 400K
€ 400K
Solvability
53.28%
75.97%
81.59%
65.5%
37.68%
5.17%
65.15%
48.78%
28.37%
16.91%
5.83%
1.1%
2.09%
1.89%
Long term debt ratio
1.66
7.72
6.31
Debt / EBITDA
2.79
1.31
2.20
2.46
59.89
4.94
10.87
53.13
48.71
Interest Coverage Ratio
Gross profitability
-52.52%
10.09%
13.53%
17.26%
62.01%
-13.08%
-65.99%
-15.07%
1.51%
59.86%
81.97%
-20.63%
-37.11%
29.98%
Net profitability
-55.78%
5.82%
11.63%
15.11%
60.83%
-16.09%
-68.67%
-16.75%
0.06%
58.39%
78.43%
-22.4%
-38.52%
28.3%
Return On Assets (ROA)
-29.72
4.42
9.49
9.90
22.92
-0.83
-44.74
-8.17
0.02
9.88
4.57
-0.25
-0.81
0.54
Return On Equity (ROE)
-55.78
5.82
11.63
15.11
60.83
-16.09
-68.67
-16.75
0.06
58.39
78.43
-22.40
-38.52
28.30
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
0.00
Employees
Staff cost per employee