D

Devan

BE0877.813.277

Kerelsstraat 4 Roeselare 8800
Financial ratios
2025
2022
2021
2020
2019
2018
2017
2016
2015
2014
2011
2009
Gross margin
€ 63K
€ 45K
€ 71K
€ 57K
€ 54K
€ 44K
€ 52K
€ 40K
€ 51K
€ 44K
€ -3K
€ 2K
Profit
€ 12K
€ -3K
€ 33K
€ 17K
€ 31K
€ 1K
€ 15K
€ 6K
€ 12K
€ -2K
€ -3K
€ 2K
Equity
€ 88K
€ 73K
€ 76K
€ 42K
€ 40K
€ 26K
€ 43K
€ 43K
€ 52K
€ 50K
€ -5K
€ -1K
Credit limit
€ 43K
€ 29K
€ 54K
€ 44K
€ 41K
€ 30K
€ 41K
€ 30K
€ 41K
€ 30K
-
€ 2K
Taxes
€ 15K
€ 6K
€ 4K
€ 1K
€ 1K
€ 7K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 56K
€ 37K
€ 65K
€ 53K
€ 49K
€ 41K
€ 50K
€ 38K
€ 49K
€ 40K
€ -3K
€ 2K
EBIT
€ 28K
€ 10K
€ 40K
€ 29K
€ 44K
€ 15K
€ 41K
€ 29K
€ 18K
€ 10K
€ -3K
€ 2K
Net profit
€ 12K
€ -3K
€ 33K
€ 17K
€ 31K
€ 1K
€ 15K
€ 6K
€ 12K
€ -2K
€ -3K
€ 2K
Capex
€ 7K
€ 33K
€ 10K
€ 0
€ 2K
€ 1K
€ 495
€ 750
€ 16K
€ 12K
Cash
€ 14K
€ 12K
€ 39K
€ 3K
€ 1K
€ 3K
€ 350
€ 7K
€ 32K
€ 43K
€ 31
€ 998
Cashflow
€ 40K
€ 24K
€ 58K
€ 41K
€ 36K
€ 27K
€ 24K
€ 15K
€ 43K
€ 28K
€ -3K
€ 2K
Working capital
€ -208K
€ -177K
€ -152K
€ -174K
€ -187K
€ -177K
€ -160K
€ -140K
€ -108K
€ -96K
€ -5K
€ -1K
Current ratio
0.08
0.09
0.22
0.04
0.04
0.05
0.04
0.08
0.27
0.36
0.01
0.52
Quick ratio
0.07
0.08
0.20
0.02
0.01
0.02
0.01
0.06
0.24
0.34
0.01
0.52
Working capital ratio
0.08
0.09
0.22
0.04
0.04
0.05
0.04
0.08
0.27
0.36
0.01
0.52
Assets
€ 511K
€ 536K
€ 555K
€ 535K
€ 559K
€ 563K
€ 585K
€ 600K
€ 635K
€ 664K
€ 31
€ 2K
Debt
€ 424K
€ 463K
€ 480K
€ 493K
€ 519K
€ 537K
€ 541K
€ 558K
€ 583K
€ 614K
€ 5K
€ 3K
Short-term debt
€ 225K
€ 195K
€ 195K
€ 182K
€ 195K
€ 186K
€ 166K
€ 153K
€ 148K
€ 150K
€ 5K
€ 3K
Long-term debt
€ 198K
€ 269K
€ 285K
€ 310K
€ 324K
€ 350K
€ 375K
€ 405K
€ 434K
€ 464K
Solvability
17.18%
13.55%
13.61%
7.88%
7.21%
4.69%
7.40%
7.09%
8.24%
7.59%
-16,132.26%
-91.02%
Long term debt ratio
2.26
3.70
3.77
7.36
8.04
13.27
8.67
9.51
8.30
9.21
Debt / EBITDA
7.60
12.45
7.41
9.24
10.58
13.09
10.92
14.70
11.93
15.47
1.92
Interest Coverage Ratio
Gross profitability
45.12%
33.53%
76.41%
97.31%
88.53%
102.38%
54.57%
35.61%
82.54%
54.81%
65.67%
-105.32%
Net profitability
13.12%
-4.08%
44.19%
40.09%
77.13%
5.35%
33.85%
14.86%
22.92%
-3.16%
65.67%
-105.32%
Return On Assets (ROA)
2.25
-0.55
6.01
3.16
5.56
0.25
2.50
1.05
1.89
-0.24
-10,593.55
95.86
Return On Equity (ROE)
13.12
-4.08
44.19
40.09
77.13
5.35
33.85
14.86
22.92
-3.16
65.67
-105.32
Customer credit
5.65
Supplier credit
Days Sales Outstanding (DSO)
5.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee