D

Deva+

BE0478.835.253

Duinenstraat 199 Bredene 8450
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -3K
€ 683
€ -18K
€ 9K
€ -4K
€ -105
€ 2K
€ -7K
€ -7K
€ 3K
€ 10K
€ 15K
€ -357
€ 11K
€ -5K
€ -289
Profit
€ -4K
€ 132
€ -18K
€ 8K
€ -5K
€ -999
€ -44
€ -5K
€ -9K
€ -10K
€ 419
€ 5K
€ 7K
€ -2K
€ 9K
€ -7K
€ -63
Equity
€ -22K
€ -18K
€ -18K
€ 644
€ -8K
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ 3K
€ 12K
€ 21K
€ 21K
€ 16K
€ 9K
€ 12K
€ 3K
€ 10K
Credit limit
-
€ 124
-
€ 7K
-
-
-
-
-
-
-
€ 109
€ 542
€ 5K
€ 17K
€ 22K
€ 2K
€ 14K
€ 199
€ 416
Taxes
€ 2K
€ 2K
€ 10
€ 3K
€ 2K
€ 3K
€ 6K
€ 12K
€ 8K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 6
€ 348
€ 348
€ 348
€ 348
€ 348
Dividends
Dividend payout
EBITDA
€ -4K
€ 177
€ -18K
€ 8K
€ -5K
€ -561
€ -5K
€ -8K
€ -8K
€ 2K
€ 9K
€ 15K
€ -1K
€ 9K
€ -6K
€ -720
EBIT
€ -4K
€ 177
€ -18K
€ 8K
€ -5K
€ -953
€ -5K
€ -9K
€ -10K
€ -7
€ 7K
€ 12K
€ -2K
€ 9K
€ -6K
€ -720
Net profit
€ -4K
€ 132
€ -18K
€ 8K
€ -5K
€ -999
€ -44
€ -5K
€ -9K
€ -10K
€ 419
€ 5K
€ 7K
€ -2K
€ 9K
€ -7K
€ -63
Capex
€ 392
€ 392
€ 392
€ 8K
€ 1K
€ 392
Cash
€ 8K
€ 10K
€ 59
€ 13K
€ 193
€ 33
€ 79
€ 38
€ 38
€ 38
€ 38
€ 38
€ 63
€ 40
€ 3K
€ 354
€ 4K
€ 3K
€ 26
€ 81
Cashflow
€ -4K
€ 132
€ -18K
€ 8K
€ -5K
€ -607
€ -44
€ -5K
€ -7K
€ -8K
€ 2K
€ 7K
€ 9K
€ -2K
€ 9K
€ -6K
€ -63
Working capital
€ -22K
€ -18K
€ -18K
€ 644
€ -8K
€ -3K
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -377
€ 6K
€ 14K
€ 12K
€ 5K
€ 4K
€ 6K
€ -4K
Current ratio
0.76
0.81
0.78
1.01
0.91
0.92
0.25
0.25
0.25
0.25
0.25
0.98
1.54
2.26
1.78
1.27
1.29
1.47
0.09
Quick ratio
0.13
0.18
0.02
0.25
0.13
0.18
0.25
0.25
0.25
0.25
0.25
0.98
1.54
2.26
1.78
1.27
1.29
1.47
0.09
Working capital ratio
0.76
0.81
0.78
1.01
0.91
0.92
0.25
0.25
0.25
0.25
0.25
0.98
1.54
2.28
1.78
1.45
1.42
1.47
0.09
Assets
€ 69K
€ 76K
€ 63K
€ 82K
€ 76K
€ 35K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 23K
€ 24K
€ 32K
€ 36K
€ 33K
€ 22K
€ 24K
€ 7K
€ 10K
Debt
€ 91K
€ 94K
€ 81K
€ 81K
€ 84K
€ 38K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 20K
€ 12K
€ 11K
€ 15K
€ 17K
€ 12K
€ 12K
€ 4K
Short-term debt
€ 91K
€ 94K
€ 81K
€ 81K
€ 84K
€ 38K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 20K
€ 12K
€ 11K
€ 15K
€ 15K
€ 11K
€ 12K
€ 4K
Long-term debt
Solvability
-31.54%
-23.11%
-28.15%
0.79%
-10.30%
-9.03%
-171.18%
-173.33%
-173.33%
-173.33%
-173.33%
13.66%
49.83%
65.84%
58.73%
49.15%
43.59%
49.38%
45.23%
100.00%
Long term debt ratio
Debt / EBITDA
533.07
9.55
5.50
1.61
1.17
1.30
Interest Coverage Ratio
Gross profitability
19.34%
-0.75%
103.62%
1,313.84%
59.91%
19.36%
2.08%
229.67%
-217.55%
-64.82%
11.43%
33.07%
57.08%
-16.03%
78.73%
-179.80%
-0.64%
Net profitability
19.34%
-0.75%
103.62%
1,313.84%
59.91%
31.88%
2.08%
248.43%
-278.55%
-82.06%
1.96%
21.83%
42.71%
-25.14%
72.59%
-202.22%
-0.64%
Return On Assets (ROA)
-6.10
0.17
-29.16
10.34
-6.17
-2.88
-3.56
-430.62
-38.04
-40.89
1.29
12.82
20.99
-10.96
35.84
-91.46
-0.64
Return On Equity (ROE)
19.34
-0.75
103.62
1,313.84
59.91
31.88
2.08
248.43
-278.55
-82.06
1.96
21.83
42.71
-25.14
72.59
-202.22
-0.64
Customer credit
182.14
135.39
69.21
34.99
212.57
Supplier credit
Days Sales Outstanding (DSO)
182.14
135.39
69.21
34.99
212.57
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee