D

Deva

BE0424.794.672

Kontrijnstraat 6 Kluisbergen 9690
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 66K
€ 57K
€ 20K
€ 47K
€ 1.49M
€ 379K
€ 188K
€ 1.71M
€ 179K
€ 810K
€ 385K
€ 384K
€ 360K
€ 449K
€ 462K
€ 470K
€ 477K
€ 518K
€ 531K
€ 489K
Profit
€ 69K
€ 16K
€ 83K
€ 96K
€ 1.29M
€ 344K
€ 53K
€ 1.13M
€ 134K
€ 452K
€ 72K
€ 181K
€ 186K
€ 290K
€ 245K
€ 166K
€ 544K
€ 220K
€ 351K
€ 3.23M
Equity
€ 11.56M
€ 11.49M
€ 11.48M
€ 11.40M
€ 11.30M
€ 10.01M
€ 9.67M
€ 9.62M
€ 8.46M
€ 8.33M
€ 7.87M
€ 7.80M
€ 1.88M
€ 8.07M
€ 7.78M
€ 7.54M
€ 7.37M
€ 6.83M
€ 6.61M
€ 6.25M
Credit limit
€ 571K
€ 560K
€ 560K
€ 556K
€ 1.94M
€ 792K
€ 594K
€ 2.08M
€ 523K
€ 1.13M
€ 700K
€ 688K
€ 272K
€ 770K
€ 769K
€ 767K
€ 765K
€ 779K
€ 776K
€ 798K
Taxes
€ 27K
€ 27K
€ 7K
€ 637K
€ 75K
€ 93K
€ 6K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 6.37M
Dividend payout
3422.76%
EBITDA
€ 7K
€ -9K
€ -35K
€ -5K
€ 1.43M
€ 312K
€ 125K
€ 1.65M
€ 114K
€ 745K
€ 324K
€ 316K
€ 292K
€ 386K
€ 400K
€ 409K
€ 416K
€ 458K
€ 466K
€ 437K
EBIT
€ -126K
€ -59K
€ -94K
€ -63K
€ 1.37M
€ 211K
€ 1K
€ 1.49M
€ -58K
€ 573K
€ 136K
€ 85K
€ 100K
€ 186K
€ 183K
€ 145K
€ 169K
€ 151K
€ 170K
€ 159K
Net profit
€ 69K
€ 16K
€ 85K
€ 98K
€ 1.29M
€ 346K
€ 376K
€ 1.15M
€ 148K
€ 171K
€ 90K
€ 200K
€ 205K
€ 428K
€ 264K
€ 275K
€ 449K
€ 244K
€ 278K
€ 3.25M
Capex
€ 31K
€ 48K
€ 66K
€ 39K
€ -60K
€ 91K
€ -119K
€ 79K
€ 78K
€ -125K
€ -5K
€ 291K
€ 40K
€ 22K
€ 78K
€ 270K
€ -1.04M
€ 204K
€ 234K
€ 521K
Cash
€ 9.38M
€ 9.31M
€ 9.37M
€ 9.35M
€ 9.44M
€ 530K
€ 4.31M
€ 7.18M
€ 6.19M
€ 6.00M
€ 5.07M
€ 5.04M
€ 5.64M
€ 5.33M
€ 5.05M
€ 5.24M
€ 5.17M
€ 3.44M
€ 3.31M
€ 2.37M
Cashflow
€ 202K
€ 65K
€ 142K
€ 154K
€ 1.34M
€ 445K
€ 177K
€ 1.29M
€ 306K
€ 625K
€ 260K
€ 412K
€ 378K
€ 490K
€ 462K
€ 431K
€ 792K
€ 527K
€ 647K
€ 3.51M
Working capital
€ 9.85M
€ 9.76M
€ 9.74M
€ 9.67M
€ 9.55M
€ 8.17M
€ 7.85M
€ 7.73M
€ 6.58M
€ 6.41M
€ 5.57M
€ 5.36M
€ -434K
€ 5.71M
€ 5.43M
€ 5.17M
€ 5.24M
€ 3.44M
€ 3.21M
€ 2.36M
Current ratio
153.16
87.75
115.91
125.73
101.29
80.80
36.46
54.27
62.16
52.30
54.10
55.42
0.93
27.67
37.23
17.75
23.91
14.65
12.75
9.93
Quick ratio
201.08
89.91
142.60
155.90
120.88
80.80
36.46
54.61
64.32
52.30
58.94
55.42
0.93
27.67
39.88
18.25
29.58
15.47
13.39
12.49
Working capital ratio
173.88
88.82
127.88
139.20
110.22
80.80
36.46
54.44
63.22
52.30
56.41
55.42
0.93
27.67
38.51
18.00
26.44
15.43
13.77
12.25
Assets
€ 11.63M
€ 11.61M
€ 11.56M
€ 11.47M
€ 11.40M
€ 10.13M
€ 9.94M
€ 10.00M
€ 8.88M
€ 8.83M
€ 8.26M
€ 8.24M
€ 8.78M
€ 8.80M
€ 8.63M
€ 8.67M
€ 8.65M
€ 8.26M
€ 8.25M
€ 7.54M
Debt
€ 65K
€ 112K
€ 85K
€ 77K
€ 95K
€ 119K
€ 271K
€ 243K
€ 254K
€ 320K
€ 348K
€ 390K
€ 6.84M
€ 655K
€ 701K
€ 971K
€ 1.06M
€ 1.26M
€ 1.45M
€ 1.13M
Short-term debt
€ 57K
€ 111K
€ 77K
€ 70K
€ 88K
€ 102K
€ 221K
€ 145K
€ 106K
€ 125K
€ 101K
€ 98K
€ 6.50M
€ 214K
€ 145K
€ 304K
€ 207K
€ 245K
€ 267K
€ 237K
Long-term debt
€ 17K
€ 50K
€ 98K
€ 147K
€ 195K
€ 243K
€ 292K
€ 340K
€ 440K
€ 551K
€ 662K
€ 835K
€ 1.01M
€ 1.18M
€ 870K
Solvability
99.44%
99.03%
99.27%
99.32%
99.15%
98.8%
97.24%
96.17%
95.22%
94.34%
95.34%
94.68%
21.46%
91.73%
90.17%
86.96%
85.17%
82.65%
80.09%
82.92%
Long term debt ratio
0.00
0.01
0.01
0.02
0.02
0.03
0.04
0.18
0.05
0.07
0.09
0.11
0.15
0.18
0.14
Debt / EBITDA
8.91
0.07
0.38
2.16
0.15
2.24
0.43
1.07
1.24
23.41
1.69
1.75
2.37
2.56
2.75
3.12
2.60
Interest Coverage Ratio
Gross profitability
1.75%
0.56%
1.24%
1.35%
11.88%
4.44%
1.83%
13.39%
3.62%
7.5%
3.31%
5.28%
20.04%
6.07%
5.93%
5.71%
10.74%
7.71%
9.79%
56.06%
Net profitability
0.59%
0.14%
0.72%
0.85%
11.39%
3.44%
0.55%
11.77%
1.59%
5.43%
0.92%
2.32%
9.88%
3.59%
3.15%
2.21%
7.38%
3.22%
5.32%
51.61%
Return On Assets (ROA)
0.59
0.13
0.72
0.84
11.29
3.40
0.53
11.32
1.51
5.13
0.87
2.20
2.12
3.29
2.84
1.92
6.29
2.66
4.26
42.80
Return On Equity (ROE)
0.59
0.14
0.72
0.85
11.39
3.44
0.55
11.77
1.59
5.43
0.92
2.32
9.88
3.59
3.15
2.21
7.38
3.22
5.32
51.61
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee