D

Dbuild

BE0673.723.792

Geisterweg(L) 65 Maasmechelen 3630
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 218K
€ 131K
€ 132K
€ 117K
€ 161K
€ 126K
€ 100K
€ 53K
Profit
€ 152K
€ 84K
€ 85K
€ 75K
€ 111K
€ 90K
€ 73K
€ 36K
Equity
€ 375K
€ 226K
€ 142K
€ 101K
€ 74K
€ 214K
€ 120K
€ 49K
Credit limit
€ 247K
€ 147K
€ 129K
€ 107K
€ 205K
€ 199K
€ 138K
€ 54K
Taxes
€ 15K
€ 17K
€ 19K
€ 17K
€ 11K
€ 38K
€ 32K
€ 19K
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
Dividends
€ 2K
€ 40K
€ 48K
€ 76K
€ 2K
€ 2K
Dividend payout
1.13%
47.08%
63.82%
68.71%
1.80%
2.20%
EBITDA
€ 214K
€ 127K
€ 127K
€ 111K
€ 157K
€ 122K
€ 97K
€ 48K
EBIT
€ 207K
€ 121K
€ 122K
€ 107K
€ 154K
€ 121K
€ 95K
€ 48K
Net profit
€ 152K
€ 84K
€ 85K
€ 88K
€ 116K
€ 90K
€ 73K
€ 17K
Capex
€ 736
€ 7K
-
€ 7K
€ 6K
€ 20K
€ 5K
Cash
€ 486K
€ 360K
€ 364K
€ 322K
€ 86K
€ 160K
€ 154K
€ 69K
Cashflow
€ 158K
€ 89K
€ 90K
€ 79K
€ 114K
€ 92K
€ 74K
€ 37K
Working capital
€ 357K
€ 229K
€ 176K
€ 159K
€ 163K
€ 334K
€ 286K
€ 47K
Current ratio
3.69
2.70
1.83
1.93
2.31
5.33
5.03
2.98
Quick ratio
3.80
2.78
1.86
2.03
2.38
5.62
5.33
3.57
Working capital ratio
3.75
2.74
1.85
1.98
2.34
5.47
5.18
3.25
Assets
€ 508K
€ 388K
€ 412K
€ 358K
€ 313K
€ 434K
€ 362K
€ 73K
Debt
€ 133K
€ 162K
€ 270K
€ 257K
€ 239K
€ 220K
€ 242K
€ 24K
Short-term debt
€ 131K
€ 133K
€ 211K
€ 167K
€ 123K
€ 75K
€ 69K
€ 22K
Long-term debt
€ 27K
€ 57K
€ 86K
€ 114K
€ 143K
€ 171K
Solvability
73.85%
58.17%
34.51%
28.27%
23.62%
49.35%
33.12%
66.90%
Long term debt ratio
0.12
0.40
0.85
1.55
0.67
1.43
Debt / EBITDA
0.62
1.28
2.13
2.30
1.52
1.80
2.51
0.50
Interest Coverage Ratio
Gross profitability
42.18%
39.53%
63.55%
78.54%
153.79%
42.80%
62.05%
75.99%
Net profitability
40.41%
37.03%
59.75%
74.30%
149.45%
42.00%
60.77%
74.48%
Return On Assets (ROA)
29.84
21.54
20.62
21.01
35.30
20.73
20.13
49.83
Return On Equity (ROE)
40.41
37.03
59.75
74.30
149.45
42.00
60.77
74.48
Customer credit
0.20
0.07
Supplier credit
Days Sales Outstanding (DSO)
0.20
0.07
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee