DD

D.c. Developments

BE0837.413.965

Waterlelielaan 1 Gent 9032
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -153K
€ 44K
€ -35K
€ -48K
€ 108K
€ 18K
€ -4K
€ -2K
€ 45K
€ 48K
€ 50K
€ 56K
€ 68K
Profit
€ -97K
€ -17K
€ -39K
€ -11K
€ 3K
€ 9K
€ -7K
€ -6K
€ 7K
€ 26K
€ 32K
€ 35K
€ 37K
Equity
€ -133K
€ -36K
€ -19K
€ 21K
€ 32K
€ 29K
€ 20K
€ 15K
€ 21K
€ 21K
€ 21K
€ 19K
€ 14K
Credit limit
-
-
-
€ 8K
€ 6K
€ 15K
€ 747
€ 638
€ 35K
€ 30K
€ 35K
€ 38K
€ 41K
Taxes
€ 9K
€ 52K
€ 11K
€ 3K
€ 768
€ 768
€ 3K
€ 3K
€ 2K
Salaries and Social Security Contributions
€ 539
€ 806
€ 262
€ 226
€ 200
Dividends
€ 7K
€ 26K
€ 30K
€ 30K
€ 30K
Dividend payout
102.27%
100.15%
94.14%
84.51%
80.04%
EBITDA
€ -72K
€ -10K
€ -30K
€ 9K
€ 7K
€ 18K
€ -7K
€ -3K
€ 37K
€ 37K
€ 43K
€ 47K
€ 47K
EBIT
€ -72K
€ -10K
€ -30K
€ 9K
€ 7K
€ 18K
€ -7K
€ -3K
€ 11K
€ 31K
€ 38K
€ 43K
€ 47K
Net profit
€ -97K
€ -17K
€ -39K
€ -11K
€ 3K
€ 9K
€ -7K
€ -6K
€ 7K
€ 26K
€ 32K
€ 35K
€ 37K
Capex
€ 7K
€ 744
€ 21K
Cash
€ 99K
€ 166K
€ 474
€ 10K
€ 973
€ 1K
€ 21K
€ 907
€ 2K
€ 3K
€ 3K
Cashflow
€ -97K
€ -17K
€ -39K
€ -11K
€ 103K
€ 9K
€ -7K
€ -6K
€ 33K
€ 32K
€ 37K
€ 40K
€ 38K
Working capital
€ -13K
€ 169K
€ 18K
€ 888K
€ 132K
€ 29K
€ 20K
€ 21K
€ 5K
€ 11K
€ 10K
€ 23K
Current ratio
0.99
1.08
1.01
2.80
1.28
1.05
1.39
1.54
1.08
1.22
1.11
1.46
Quick ratio
0.15
0.17
0.07
0.50
0.37
0.02
0.73
1.54
1.06
1.19
1.07
1.38
Working capital ratio
1.01
1.09
1.04
2.81
1.29
1.05
1.39
1.54
1.08
1.22
1.11
1.46
Assets
€ 1.28M
€ 2.19M
€ 2.05M
€ 1.38M
€ 597K
€ 629K
€ 72K
€ 15K
€ 59K
€ 75K
€ 74K
€ 119K
€ 78K
Debt
€ 1.41M
€ 2.15M
€ 2.03M
€ 1.32M
€ 465K
€ 600K
€ 52K
€ 38K
€ 54K
€ 53K
€ 100K
€ 64K
Short-term debt
€ 1.27M
€ 2.01M
€ 1.97M
€ 492K
€ 462K
€ 598K
€ 52K
€ 38K
€ 54K
€ 48K
€ 90K
€ 51K
Long-term debt
€ 120K
€ 120K
€ 825K
€ 5K
€ 10K
€ 13K
Solvability
-10.36%
-1.65%
-0.92%
1.49%
5.32%
4.56%
27.86%
100%
35.25%
27.88%
28.49%
16.06%
17.6%
Long term debt ratio
-0.90
-3.31
40.15
0.23
0.53
0.96
Debt / EBITDA
149.94
63.80
33.37
1.03
1.48
1.24
2.11
1.35
Interest Coverage Ratio
Gross profitability
72.72%
48.14%
209.41%
-54.63%
324.47%
29.92%
-35.93%
-39.77%
156.04%
150.89%
175.41%
210.66%
278.33%
Net profitability
72.72%
48.14%
209.41%
-54.63%
9.73%
29.92%
-35.93%
-39.77%
33.41%
123.56%
151.41%
185.09%
273.98%
Return On Assets (ROA)
-7.54
-0.79
-1.92
-0.81
0.52
1.36
-10.01
-39.77
11.78
34.45
43.14
29.73
48.21
Return On Equity (ROE)
72.72
48.14
209.41
-54.63
9.73
29.92
-35.93
-39.77
33.41
123.56
151.41
185.09
273.98
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
Employees
0.30
0.20
0.20
0.30
Staff cost per employee
€ 2K
€ 1K
€ 1K
€ 667