DR

Dbf Re Development

BE0818.294.968

Industrieweg 76 Gent 9032
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -102K
€ -91K
€ -123K
€ -23K
€ -56K
€ -42K
€ 33K
€ 1.23M
€ -779
€ -149
€ -590
€ -2K
Profit
€ -117K
€ -92K
€ -126K
€ -27K
€ -63K
€ -287K
€ 17K
€ 799K
€ -24K
€ -25K
€ -25K
€ -59K
€ -236
€ 370
€ -133
€ -2K
Equity
€ -231K
€ -114K
€ -22K
€ 104K
€ 131K
€ 193K
€ 481K
€ 1.06M
€ 265K
€ 289K
€ 314K
€ -41K
€ 18K
€ 18K
€ 18K
€ 18K
Credit limit
-
-
€ 964
€ 4K
€ 24K
€ 7K
€ 40K
€ 981K
€ 203K
€ 123K
€ 40K
-
€ 634
€ 778
€ 763
€ 876
Taxes
€ 7K
€ 3K
€ 8K
€ 246K
€ 65K
Salaries and Social Security Contributions
-
Dividends
-
€ 600K
Dividend payout
3,499.66%
EBITDA
€ -102K
€ -92K
€ -126K
€ -26K
€ -62K
€ -58K
€ 32K
€ 1.18M
€ 275K
€ 161K
€ 41K
€ -32K
€ -1K
€ -615
€ -1K
€ -2K
EBIT
€ -116K
€ -92K
€ -126K
€ -26K
€ -62K
€ -291K
€ 32K
€ 1.18M
€ 275K
€ 161K
€ 41K
€ -32K
€ -1K
€ -615
€ -1K
€ -2K
Net profit
€ -117K
€ -92K
€ -126K
€ -27K
€ -63K
€ -287K
€ 17K
€ 799K
€ -24K
€ -25K
€ -25K
€ -59K
€ -236
€ 370
€ -133
€ -2K
Capex
Cash
€ 4K
€ 4K
€ 47K
€ 39K
€ 62K
€ 62K
€ 120K
€ 83K
€ 702K
€ 179K
€ 313K
€ 23K
€ 493
€ 781
€ 1K
€ 3K
Cashflow
€ -103K
€ -92K
€ -126K
€ -27K
€ -63K
€ -54K
€ 17K
€ 799K
€ -24K
€ -25K
€ -25K
€ -59K
€ -236
€ 370
€ -133
€ -2K
Working capital
€ -231K
€ -114K
€ -22K
€ 104K
€ 131K
€ 193K
€ 481K
€ 1.06M
€ 265K
€ 289K
€ 314K
€ -41K
€ 18K
€ 18K
Current ratio
0.40
0.63
0.93
1.47
1.50
1.25
1.25
1.16
1.04
1.08
1.17
0.95
1.05
793.02
Quick ratio
0.30
0.28
0.56
0.82
0.94
0.17
0.10
0.20
0.13
0.06
0.21
0.05
0.05
793.02
Working capital ratio
0.77
1.73
2.12
3.34
4.52
1.86
1.62
1.36
1.05
1.10
1.19
0.97
1.05
793.02
Assets
€ 153K
€ 192K
€ 290K
€ 327K
€ 393K
€ 968K
€ 2.40M
€ 7.92M
€ 7.52M
€ 3.83M
€ 2.18M
€ 723K
€ 376K
€ 18K
€ 18K
€ 18K
Debt
€ 383K
€ 306K
€ 312K
€ 223K
€ 262K
€ 774K
€ 1.92M
€ 6.86M
€ 7.26M
€ 3.54M
€ 1.86M
€ 764K
€ 358K
€ 23
Short-term debt
€ 198K
€ 111K
€ 137K
€ 98K
€ 87K
€ 521K
€ 1.48M
€ 5.83M
€ 7.17M
€ 3.48M
€ 1.82M
€ 744K
€ 358K
€ 23
Long-term debt
Solvability
-151.33%
-59.50%
-7.53%
31.88%
33.32%
19.99%
20.00%
13.43%
3.52%
7.55%
14.42%
-5.64%
4.78%
100.00%
100.00%
99.87%
Long term debt ratio
Debt / EBITDA
60.54
5.81
26.43
22.05
45.25
Interest Coverage Ratio
1.29
1.11
0.65
-1.17
Gross profitability
44.42%
80.84%
577.95%
-25.39%
-47.79%
-27.92%
3.57%
75.09%
-9.16%
-8.60%
-8.03%
144.05%
-1.31%
2.03%
-0.75%
-11.29%
Net profitability
50.60%
80.84%
577.95%
-25.39%
-47.79%
-148.42%
3.57%
75.09%
-9.16%
-8.60%
-8.03%
144.05%
-1.31%
2.03%
-0.75%
-11.29%
Return On Assets (ROA)
-76.57
-48.10
-43.53
-8.09
-15.92
-29.67
0.71
10.08
-0.32
-0.65
-1.16
-8.13
-0.06
2.03
-0.75
-11.28
Return On Equity (ROE)
50.60
80.84
577.95
-25.39
-47.79
-148.42
3.57
75.09
-9.16
-8.60
-8.03
144.05
-1.31
2.03
-0.75
-11.29
Customer credit
585.99
28.80
Supplier credit
134.36
196.48
85.57
29.44
Days Sales Outstanding (DSO)
585.99
28.80
Days Sales of Inventory (DSI)
336.48
935.44
547.68
326.70
803.86
628.62
380.12
Inventory Turnover Ratio
0
0
0.96
0.39
0.20
0
0
0
1.44
0.61
0.84
1.26
0
Employees
Staff cost per employee