D

Deva

BE0812.013.922

Alsembergsesteenweg 842 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -13K
€ 30K
€ 3K
€ -9K
€ -10K
€ 15K
€ 8K
€ 9K
€ 3K
€ 17K
€ 27K
€ 10K
€ 18K
€ 60K
€ 59K
€ 19K
Profit
€ -15K
€ 12K
€ -1K
€ -13K
€ -16K
€ 7K
€ 2K
€ 2K
€ -2K
€ 6K
€ 11K
€ 3K
€ 4K
€ 28K
€ 17K
€ 11K
Equity
€ 2K
€ 18K
€ 6K
€ 7K
€ 20K
€ 36K
€ 29K
€ 27K
€ 24K
€ 26K
€ 21K
€ 76K
€ 73K
€ 69K
€ 40K
€ 23K
Credit limit
€ 98
€ 18K
€ 3K
€ 289
€ 806
€ 17K
€ 8K
€ 9K
€ 3K
€ 17K
€ 26K
€ 12K
€ 18K
€ 55K
€ 38K
€ 21K
Taxes
-
€ 3K
€ 2K
€ 313
€ 4K
€ 8K
€ 3K
€ 3K
€ 6K
€ 5K
€ 11K
€ 5K
€ 5K
€ 19K
€ 10K
€ 5K
Salaries and Social Security Contributions
-
€ 3K
€ 1K
€ 2K
Dividends
€ 67K
Dividend payout
590.63%
EBITDA
€ -14K
€ 16K
€ 3K
€ -9K
€ -12K
€ 14K
€ 7K
€ 8K
€ 2K
€ 15K
€ 25K
€ 9K
€ 15K
€ 48K
€ 36K
€ 18K
EBIT
€ -14K
€ 15K
€ -405
€ -12K
€ -15K
€ 12K
€ 5K
€ 6K
€ -248
€ 12K
€ 17K
€ -275
€ 6K
€ 40K
€ 27K
€ 16K
Net profit
€ -15K
€ 12K
€ -1K
€ -13K
€ -16K
€ 7K
€ 2K
€ 2K
€ -2K
€ 6K
€ 11K
€ 3K
€ 4K
€ 28K
€ 17K
€ 11K
Capex
€ -3K
€ -7K
€ 4K
€ 0
€ 14K
€ 1K
-
€ 0
€ 0
€ 4K
-
€ 0
€ -46
€ 9K
€ 41K
Cash
€ 3
€ 13K
€ 12K
€ 21K
€ 16K
€ 26K
€ 12K
€ 7K
€ 777
€ 6K
€ 10K
€ 8K
€ 3K
€ 13K
€ 15K
€ 12K
Cashflow
€ -15K
€ 13K
€ 2K
€ -10K
€ -13K
€ 10K
€ 4K
€ 5K
€ -250
€ 8K
€ 20K
€ 12K
€ 14K
€ 36K
€ 46K
€ 13K
Working capital
€ 2K
€ 16K
€ 18K
€ 23K
€ 35K
€ 53K
€ 45K
€ 41K
€ 37K
€ 37K
€ 33K
€ 80K
€ 67K
€ 60K
€ 42K
€ 20K
Current ratio
2.68
1.76
1.72
1.64
6.76
10.44
5.34
4.83
3.61
3.32
8.53
6.47
3.08
3.34
4.02
Quick ratio
2.68
1.76
1.72
1.64
6.76
10.44
5.34
5.06
3.61
3.32
8.67
6.47
3.08
3.34
4.02
Working capital ratio
2.68
1.76
1.72
1.64
6.76
10.44
5.34
4.94
3.61
3.32
8.60
6.47
3.08
3.34
4.02
Assets
€ 2K
€ 29K
€ 53K
€ 66K
€ 105K
€ 65K
€ 53K
€ 56K
€ 54K
€ 61K
€ 55K
€ 107K
€ 110K
€ 129K
€ 96K
€ 29K
Debt
-
€ 11K
€ 28K
€ 38K
€ 65K
€ 9K
€ 5K
€ 9K
€ 10K
€ 14K
€ 14K
€ 11K
€ 17K
€ 40K
€ 36K
€ 7K
Short-term debt
-
€ 9K
€ 23K
€ 32K
€ 55K
€ 9K
€ 5K
€ 9K
€ 9K
€ 14K
€ 14K
€ 11K
€ 12K
€ 29K
€ 18K
€ 7K
Long-term debt
-
€ 2K
€ 4K
€ 7K
€ 9K
€ 5K
€ 12K
€ 18K
Solvability
100.00%
62.16%
10.83%
10.90%
19.39%
55.12%
53.59%
47.47%
44.94%
43.70%
37.68%
71.30%
66.08%
53.17%
41.89%
77.89%
Long term debt ratio
0
0.09
0.71
0.93
0.45
0.07
0.17
0.44
Debt / EBITDA
0.69
9.54
0.66
0.70
1.22
5.16
0.96
0.56
1.19
1.15
0.84
1
0.36
Interest Coverage Ratio
Gross profitability
-674.83%
73.88%
33.21%
-141.53%
-63.83%
26.95%
14.46%
17.01%
-1.04%
30.61%
94.71%
16.26%
18.93%
52.70%
114.72%
54.58%
Net profitability
-674.83%
67.43%
-23.79%
-184.28%
-76.77%
20.48%
7.11%
9.11%
-9.74%
21.97%
54.64%
4.21%
5.94%
41.26%
43.06%
45.89%
Return On Assets (ROA)
-674.83
41.92
-2.58
-20.08
-14.88
11.29
3.81
4.32
-4.38
9.60
20.59
3.00
3.92
21.94
18.04
35.75
Return On Equity (ROE)
-674.83
67.43
-23.79
-184.28
-76.77
20.48
7.11
9.11
-9.74
21.97
54.64
4.21
5.94
41.26
43.06
45.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee