D

Dakdokter

BE0628.596.721

Van Rossumstraat 14/A Antwerpen 2100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 483K
€ 385K
€ 347K
€ 376K
€ 218K
€ 215K
€ 144K
€ 104K
€ 130K
€ 168K
Profit
€ 11K
€ 39K
€ 26K
€ 62K
€ 28K
€ 1K
€ -35K
€ -5K
€ 546
€ 16K
Equity
€ 164K
€ 152K
€ 113K
€ 87K
€ 24K
€ -4K
€ -5K
€ 30K
€ 35K
€ 34K
Employees
7.40
7
6
7
4
4.30
3.60
2.70
3.20
3.30
Credit limit
€ 112K
€ 67K
€ 87K
€ 122K
€ 54K
€ 36K
€ 9K
€ 14K
€ 24K
€ 39K
Taxes
€ 21K
€ 10K
€ 51K
€ 55K
€ 9
€ 9
€ 9
€ 779
€ 5K
€ 5K
Salaries and Social Security Contributions
€ 25K
€ 25K
€ 21K
€ 38K
€ 27K
€ 29K
€ 19K
€ 20K
€ 19K
€ 21K
Dividends
Dividend payout
EBITDA
€ 151K
€ 76K
€ 104K
€ 149K
€ 67K
€ 51K
€ 11K
€ 18K
€ 32K
€ 48K
EBIT
€ 83K
€ 36K
€ 65K
€ 111K
€ 31K
€ 15K
€ -17K
€ 6K
€ 7K
€ 17K
Net profit
€ 11K
€ 39K
€ 26K
€ 62K
€ 28K
€ 1K
€ -35K
€ -5K
€ 546
€ 16K
Capex
€ 1.11M
€ 173K
€ 11K
€ 15K
€ 4K
€ 0
€ 780K
€ -3K
€ 213K
Cash
€ 77K
€ 130K
€ 367K
€ 212K
€ 158K
€ 47K
€ 38K
€ 19K
€ 116K
€ 54K
Cashflow
€ 79K
€ 79K
€ 66K
€ 100K
€ 64K
€ 37K
€ -7K
€ 7K
€ 25K
€ 47K
Working capital
€ -394K
€ -204K
€ -193K
€ -193K
€ -225K
€ -232K
€ -202K
€ 29K
€ 43K
€ 18K
Current ratio
0.49
0.64
0.70
0.71
0.62
0.54
0.58
1.19
1.26
1.11
Quick ratio
0.46
0.61
0.69
0.70
0.60
0.50
0.56
1.14
1.20
1.40
Working capital ratio
0.49
0.64
0.70
0.71
0.62
0.54
0.58
1.19
1.26
1.24
Assets
€ 2.39M
€ 1.33M
€ 1.28M
€ 1.33M
€ 1.26M
€ 1.19M
€ 1.23M
€ 380K
€ 423K
€ 205K
Debt
€ 2.23M
€ 1.18M
€ 1.17M
€ 1.25M
€ 1.23M
€ 1.19M
€ 1.23M
€ 351K
€ 388K
€ 170K
Short-term debt
€ 775K
€ 566K
€ 646K
€ 668K
€ 598K
€ 508K
€ 479K
€ 153K
€ 166K
€ 145K
Long-term debt
€ 1.45M
€ 610K
€ 526K
€ 580K
€ 633K
€ 686K
€ 753K
€ 198K
€ 221K
€ 8K
Solvability
6.84%
11.46%
8.81%
6.50%
1.95%
-0.30%
-0.40%
7.83%
8.24%
16.75%
Long term debt ratio
8.88
4.01
4.64
6.68
25.86
-193.47
-152.49
6.63
6.35
0.24
Debt / EBITDA
14.78
15.36
11.23
8.39
18.36
23.52
111
19.54
12.05
3.56
Interest Coverage Ratio
Gross profitability
48.60%
52.00%
57.88%
115.24%
262.69%
-1,048.13%
139.80%
23.27%
72.42%
137.20%
Net profitability
6.97%
25.60%
23.38%
71.79%
114.49%
-39.28%
702.81%
-17.06%
1.57%
45.79%
Return On Assets (ROA)
0.48
2.94
2.06
4.67
2.23
0.12
-2.83
-1.34
0.13
7.67
Return On Equity (ROE)
6.97
25.60
23.38
71.79
114.49
-39.28
702.81
-17.06
1.57
45.79
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
7.40
7
6
7
4
4.30
3.60
2.70
3.20
3.30
Staff cost per employee
€ 3K
€ 4K
€ 3K
€ 5K
€ 7K
€ 7K
€ 5K
€ 8K
€ 6K
€ 6K