DC

Deneve Construct

BE0835.821.383

Kapelsesteenweg 266 Brasschaat 2930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
Gross margin
€ 365K
€ 771K
€ 627K
€ 348K
€ -211K
€ 23K
€ 30K
€ 39K
€ 37K
€ 11K
Profit
€ -121K
€ 14K
€ 15K
€ 274K
€ 130K
€ 112K
€ 174K
€ -240K
€ -92
€ 10K
€ 6K
€ 5K
€ 75
Equity
€ 392K
€ 512K
€ 499K
€ 484K
€ 210K
€ 79K
€ -33K
€ -206K
€ 34K
€ 34K
€ 23K
€ 18K
€ 12K
Employees
1.80
1.80
4.70
4
4
4.40
1.40
Credit limit
€ 111K
€ 588K
€ 690K
€ 1.31M
€ 399K
€ 342K
€ 215K
€ 45K
€ 80K
€ 25K
€ 26K
€ 29K
€ 20K
Taxes
€ 257K
€ 162K
€ 150K
€ 155K
€ 67K
€ 42K
€ 3K
€ 2K
€ 5K
€ 6K
€ 4K
€ 39K
Salaries and Social Security Contributions
€ 139K
€ 188K
€ 320K
€ 351K
€ 237K
€ 191K
€ 39K
€ 9K
Dividends
Dividend payout
EBITDA
€ 139K
€ 271K
€ 335K
€ 846K
€ 492K
€ 426K
€ 305K
€ -223K
€ 20K
€ 30K
€ 31K
€ 36K
€ 10K
EBIT
€ 121K
€ 260K
€ 322K
€ 835K
€ 473K
€ 399K
€ 281K
€ -252K
€ 19K
€ 25K
€ 27K
€ 35K
€ 10K
Net profit
€ -121K
€ 14K
€ 15K
€ 274K
€ 130K
€ 112K
€ 174K
€ -240K
€ -92
€ 10K
€ 6K
€ 5K
€ 75
Capex
€ -41K
-
€ 21K
€ 61K
€ 19K
€ 27K
€ 44K
€ 68K
-
€ 3K
€ 7K
-
Cash
€ 387K
€ 929K
€ 1.55M
€ 999K
€ 1.77M
€ 1.29M
€ 1.22M
€ 390K
€ 136K
€ 55K
€ 292K
€ 354K
€ 114K
Cashflow
€ -103K
€ 25K
€ 27K
€ 285K
€ 149K
€ 139K
€ 197K
€ -211K
€ 581
€ 15K
€ 10K
€ 6K
€ 913
Working capital
€ 317K
€ 372K
€ 335K
€ 330K
€ 122K
€ 14K
€ -94K
€ -219K
€ 32K
€ 31K
€ 20K
€ 17K
€ 11K
Current ratio
1.04
1.05
1.04
1.04
1.01
1
0.99
0.96
1.06
1.03
1.01
1.01
1.02
Quick ratio
0.14
0.21
0.25
0.19
0.47
0.34
0.33
0.60
0.62
0.45
0.75
0.37
0.33
Working capital ratio
1.04
1.05
1.04
1.04
1.02
1
0.99
0.96
1.06
1.03
1.07
1.01
1.02
Assets
€ 7.82M
€ 7.74M
€ 8.60M
€ 9.57M
€ 9.42M
€ 7.47M
€ 7.08M
€ 5.76M
€ 557K
€ 936K
€ 1.39M
€ 1.20M
€ 477K
Debt
€ 7.42M
€ 7.23M
€ 8.10M
€ 9.09M
€ 9.21M
€ 7.40M
€ 7.11M
€ 5.97M
€ 523K
€ 902K
€ 1.36M
€ 1.18M
€ 465K
Short-term debt
€ 7.42M
€ 7.22M
€ 8.10M
€ 9.09M
€ 9.19M
€ 7.37M
€ 7.08M
€ 5.93M
€ 523K
€ 902K
€ 1.29M
€ 1.18M
€ 465K
Long-term debt
€ 2K
€ 10K
€ 743
€ 25K
€ 28K
€ 38K
Solvability
5.01%
6.62%
5.80%
5.05%
2.23%
1.06%
-0.46%
-3.58%
6.04%
3.60%
1.68%
1.46%
2.61%
Long term debt ratio
0.01
0.02
0
0.31
-0.86
-0.19
Debt / EBITDA
53.59
26.64
24.18
10.75
18.73
17.37
23.35
26.64
30.32
43.94
32.56
44.46
Interest Coverage Ratio
1.44
1.81
4.97
Gross profitability
-26.40%
4.83%
5.45%
58.89%
71.25%
175.13%
-606.66%
102.36%
1.73%
43.43%
41.75%
33.56%
7.32%
Net profitability
-30.83%
2.68%
2.98%
56.66%
62.17%
141.02%
-533.84%
116.30%
-0.27%
30.78%
24.92%
28.78%
0.60%
Return On Assets (ROA)
-1.54
0.18
0.17
2.86
1.38
1.50
2.45
-4.16
-0.02
1.11
0.42
0.42
0.02
Return On Equity (ROE)
-30.83
2.68
2.98
56.66
62.17
141.02
-533.84
116.30
-0.27
30.78
24.92
28.78
0.60
Customer credit
15.86
9.59
13.89
46.04
34.01
29.73
Supplier credit
44.34
39.78
41.26
Days Sales Outstanding (DSO)
15.86
9.59
13.89
46.04
34.01
29.73
Days Sales of Inventory (DSI)
221.00
214.85
290.91
Inventory Turnover Ratio
0
1.60
1.54
1.52
0
0
0
0
0
0
0
0
0
Employees
1.80
1.80
4.70
4
4
4.40
1.40
Staff cost per employee
€ 77K
€ 105K
€ 68K
€ 88K
€ 59K
€ 43K
€ 28K