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Dejava

BE0662.586.115

Weehage 24 Sint-Lievens-Houtem 9521
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 76K
€ 40K
€ -15K
€ 41K
€ 23K
€ 32K
€ 32K
€ 33K
€ 45K
Profit
€ 38K
€ 17K
€ -24K
€ 20K
€ 22K
€ 17K
€ 17K
€ 20K
€ 23K
Equity
€ 64K
€ 82K
€ 85K
€ 131K
€ 111K
€ 90K
€ 72K
€ 55K
€ 35K
Credit limit
€ 80K
€ 46K
€ 4K
€ 48K
€ 29K
€ 37K
€ 37K
€ 36K
€ 46K
Taxes
€ 23K
€ 9K
€ 15K
€ 20K
€ 4K
€ 11K
€ 19K
€ 27K
€ 26K
Salaries and Social Security Contributions
€ 190
Dividends
€ 56K
€ 20K
€ 23K
Dividend payout
146.12%
117.84%
EBITDA
€ 75K
€ 39K
€ -15K
€ 40K
€ 21K
€ 31K
€ 31K
€ 31K
€ 41K
EBIT
€ 54K
€ 19K
€ -25K
€ 30K
€ 17K
€ 26K
€ 26K
€ 31K
€ 41K
Net profit
€ 38K
€ 17K
€ -24K
€ 20K
€ 22K
€ 17K
€ 17K
€ 20K
€ 23K
Capex
€ 0
€ 78K
€ 0
€ 2K
€ 24K
€ 0
€ 21K
-
Cash
€ 73K
€ 50K
€ 67K
€ 89K
€ 93K
€ 88K
€ 78K
€ 44K
€ 29K
Cashflow
€ 59K
€ 37K
€ -14K
€ 29K
€ 26K
€ 22K
€ 22K
€ 20K
€ 23K
Working capital
€ 59K
€ 53K
€ 43K
€ 76K
€ 99K
€ 87K
€ 69K
€ 54K
€ 34K
Current ratio
2.50
3.24
2.52
3.16
5.87
4.82
3.20
2.36
1.89
Quick ratio
2.80
3.94
3.01
3.64
7.47
6.15
3.82
2.69
2.34
Working capital ratio
2.64
4.17
3.73
4.58
6.58
5.41
3.48
2.51
2.09
Assets
€ 150K
€ 162K
€ 113K
€ 175K
€ 151K
€ 122K
€ 118K
€ 95K
€ 73K
Debt
€ 86K
€ 81K
€ 29K
€ 44K
€ 40K
€ 33K
€ 46K
€ 40K
€ 38K
Short-term debt
€ 37K
€ 21K
€ 26K
€ 33K
€ 18K
€ 20K
€ 29K
€ 38K
€ 34K
Long-term debt
€ 47K
€ 57K
€ 9K
€ 19K
€ 10K
€ 14K
Solvability
42.54%
50.31%
74.69%
74.88%
73.73%
73.14%
61.34%
57.92%
47.96%
Long term debt ratio
0.74
0.70
0.07
0.17
0.11
0.19
Debt / EBITDA
1.15
2.05
1.10
1.85
1.07
1.48
1.28
0.92
Interest Coverage Ratio
Gross profitability
92.66%
45.33%
-16.83%
22.41%
23.73%
24.3%
30.3%
37.08%
66.15%
Net profitability
60.05%
20.78%
-28.03%
15.18%
19.44%
19.22%
23.87%
36.32%
64.66%
Return On Assets (ROA)
25.55
10.46
-20.94
11.37
14.33
14.06
14.64
21.04
31.01
Return On Equity (ROE)
60.05
20.78
-28.03
15.18
19.44
19.22
23.87
36.32
64.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee