DC

Damac Construct

BE0785.628.932

Pegasuslaan 5 Machelen (Brab.) 1831
Financial ratios
2025
2024
2023
2022
Gross margin
€ 208K
€ 202K
€ 110K
€ 63K
Profit
€ 87K
€ 124K
€ 17K
€ 30K
Equity
€ 260K
€ 174K
€ 50K
€ 33K
Employees
2
1
Credit limit
€ 143K
€ 150K
€ 24K
€ 41K
Taxes
€ 105K
€ 66K
€ 21K
€ 8K
Salaries and Social Security Contributions
€ 57K
€ 48K
€ 82K
€ 16K
Dividends
Dividend payout
EBITDA
€ 122K
€ 153K
€ 27K
€ 37K
EBIT
€ 119K
€ 152K
€ 26K
€ 36K
Net profit
€ 87K
€ 124K
€ 17K
€ 30K
Capex
€ 933
-
€ 3K
Cash
€ 2K
€ 160
€ 38K
€ 62
Cashflow
€ 89K
€ 126K
€ 18K
€ 31K
Working capital
€ 255K
€ 170K
€ 45K
€ 28K
Current ratio
3.28
1.55
1.27
1.87
Quick ratio
3.28
1.55
1.27
1.87
Working capital ratio
3.28
1.55
1.27
1.87
Assets
€ 373K
€ 480K
€ 214K
€ 65K
Debt
€ 112K
€ 306K
€ 165K
€ 33K
Short-term debt
€ 112K
€ 306K
€ 165K
€ 33K
Long-term debt
Solvability
69.87%
36.21%
23.14%
49.78%
Long term debt ratio
Debt / EBITDA
0.92
2
6.05
0.88
Interest Coverage Ratio
Gross profitability
34.17%
72.38%
37.24%
94.88%
Net profitability
33.29%
71.47%
34.37%
90.78%
Return On Assets (ROA)
23.26
25.88
7.95
45.19
Return On Equity (ROE)
33.29
71.47
34.37
90.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
1
Staff cost per employee
€ 29K
€ 82K