DS

De Sleutel

BE1002.366.821

2025
2024
Gross margin
€ -868
€ -1K
Profit
€ -3K
€ -3K
Equity
€ 3K
€ 7K
Credit limit
€ 138
€ 245
Taxes
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1K
€ -3K
EBIT
€ -1K
€ -3K
Net profit
€ -3K
€ -3K
Capex
Cash
€ 71K
€ 13K
Cashflow
€ -3K
€ -3K
Working capital
€ 1.50M
€ 7K
Current ratio
1.63
1.00
Quick ratio
0.05
0.04
Working capital ratio
1.63
1.01
Assets
€ 3.89M
€ 1.88M
Debt
€ 3.88M
€ 1.87M
Short-term debt
€ 2.38M
€ 1.87M
Long-term debt
€ 1.49M
Solvability
0.09%
0.37%
Long term debt ratio
428.38
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-99.09%
-44.11%
Net profitability
-99.09%
-44.11%
Return On Assets (ROA)
-0.09
-0.16
Return On Equity (ROE)
-99.09
-44.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee