D

Deskassis

BE0849.057.430

Chaussée De Renaix(Tou) 173 Tournai 7500
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 6K
€ -3K
€ 80K
€ 91K
€ 32K
€ -4K
€ -6K
€ -946
€ -789
€ -2K
€ -10K
€ -20K
Profit
€ 4K
€ -3K
€ -15K
€ 90K
€ 12K
€ -5K
€ -6K
€ -2K
€ -2K
€ -5K
€ -11K
€ -22K
Equity
€ -15K
€ -18K
€ -15K
€ 35
€ -28K
€ -40K
€ -35K
€ -28K
€ -27K
€ -25K
€ -20K
€ -9K
Credit limit
€ 3K
-
€ 63K
€ 72K
€ 22K
-
-
-
-
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 4K
€ -4K
€ 79K
€ 91K
€ 31K
€ -5K
€ -6K
€ -946
€ -789
€ -4K
€ -10K
€ -21K
EBIT
€ 4K
€ -5K
€ -16K
€ 90K
€ 31K
€ -5K
€ -6K
€ -2K
€ -2K
€ -5K
€ -11K
€ -22K
Net profit
€ 4K
€ -3K
€ -15K
€ 90K
€ 12K
€ -5K
€ -6K
€ -2K
€ -2K
€ -5K
€ -11K
€ -22K
Capex
-
€ 0
€ 0
€ 0
€ 61K
€ 0
€ 0
€ 19K
€ 194
€ 194
€ 194
Cash
€ 12K
€ 3K
€ 116
€ 224
€ 22K
€ 32
€ 5K
€ 473
€ 201
€ 4
€ 3K
Cashflow
€ 4K
€ -3K
€ 79K
€ 91K
€ 12K
€ -5K
€ -6K
€ -981
€ -821
€ -4K
€ -10K
€ -21K
Working capital
€ -18K
€ -22K
€ -20K
€ -5K
€ -115K
€ -69K
€ -61K
€ -55K
€ -35K
€ -35K
€ -31K
€ -21K
Current ratio
0.70
0.39
0.81
0.98
0.21
0.10
0.18
0.13
0.05
0.02
0.14
0.09
Quick ratio
1.84
0.39
0.81
0.30
0.21
0.10
0.18
0.13
0.05
0.02
0.14
0.09
Working capital ratio
1.02
0.39
0.81
0.98
0.21
0.10
0.18
0.13
0.05
0.02
0.14
0.09
Assets
€ 47K
€ 18K
€ 92K
€ 337K
€ 116K
€ 36K
€ 39K
€ 35K
€ 10K
€ 10K
€ 15K
€ 13K
Debt
€ 61K
€ 36K
€ 107K
€ 337K
€ 145K
€ 76K
€ 74K
€ 63K
€ 37K
€ 35K
€ 36K
€ 22K
Short-term debt
€ 42K
€ 36K
€ 107K
€ 337K
€ 145K
€ 76K
€ 74K
€ 63K
€ 37K
€ 35K
€ 36K
€ 22K
Long-term debt
Solvability
-31.07%
-99.73%
-16.80%
0.01%
-24.41%
-112.22%
-89.57%
-82.17%
-257.29%
-252.40%
-134.49%
-72.16%
Long term debt ratio
Debt / EBITDA
13.91
1.35
3.70
4.61
Interest Coverage Ratio
Gross profitability
-29.09%
15.11%
-515.83%
259,776.55%
-43.69%
12.01%
17.06%
3.46%
3.07%
15.56%
49.45%
219.02%
Net profitability
-25.36%
18.09%
100.23%
258,225.08%
-41.78%
13.36%
18.61%
5.82%
5.83%
18.91%
53.83%
231.59%
Return On Assets (ROA)
7.88
-18.04
-16.84
26.77
10.20
-14.99
-16.67
-4.78
-14.99
-47.72
-72.40
-167.11
Return On Equity (ROE)
-25.36
18.09
100.23
258,225.08
-41.78
13.36
18.61
5.82
5.83
18.91
53.83
231.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee