DI

Daenens It

BE1003.454.310

Baron Ruzettelaan 33 Brugge 8310
Financial ratios
2025
2024
Gross margin
€ 510K
€ 273K
Profit
€ 21K
€ 63K
Equity
€ 145K
€ 124K
Employees
4.90
4
Credit limit
€ 92K
€ 211K
Taxes
€ 50K
€ 26K
Salaries and Social Security Contributions
€ 50K
€ 15K
Dividends
Dividend payout
EBITDA
€ 118K
€ 169K
EBIT
€ 63K
€ 92K
Net profit
€ 21K
€ 63K
Capex
€ 544K
Cash
€ 252K
€ 378K
Cashflow
€ 76K
€ 140K
Working capital
€ 24K
€ 149K
Current ratio
1.02
1.24
Quick ratio
0.97
1.28
Working capital ratio
1.02
1.26
Assets
€ 1.95M
€ 1.33M
Debt
€ 1.81M
€ 1.21M
Short-term debt
€ 1.18M
€ 611K
Long-term debt
€ 628K
€ 590K
Solvability
7.42%
9.29%
Long term debt ratio
4.34
4.76
Debt / EBITDA
15.32
7.14
Interest Coverage Ratio
Gross profitability
52.33%
112.94%
Net profitability
14.31%
50.41%
Return On Assets (ROA)
1.06
4.68
Return On Equity (ROE)
14.31
50.41
Customer credit
152.07
Supplier credit
Days Sales Outstanding (DSO)
152.07
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
4.90
4
Staff cost per employee
€ 10K
€ 4K