D

Devcap

BE1000.386.635

Merelstraat(M) 17 Maasmechelen 3630
Financial ratios
2025
2024
Gross margin
€ 19K
€ -1K
Profit
€ -16K
€ -28K
Equity
€ 56K
€ 72K
Credit limit
€ 14K
€ 3K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 17K
€ -4K
EBIT
€ -9K
€ -22K
Net profit
€ -16K
€ -28K
Capex
€ 3K
Cash
€ 3K
€ 3K
Cashflow
€ 10K
€ -11K
Working capital
€ -16K
€ -115K
Current ratio
0.15
0.10
Quick ratio
0.15
0.10
Working capital ratio
0.15
0.10
Assets
€ 313K
€ 346K
Debt
€ 257K
€ 275K
Short-term debt
€ 19K
€ 128K
Long-term debt
€ 238K
€ 147K
Solvability
17.88%
20.71%
Long term debt ratio
4.25
2.05
Debt / EBITDA
15.25
Interest Coverage Ratio
Gross profitability
18.3%
-14.69%
Net profitability
-28.09%
-39.37%
Return On Assets (ROA)
-5.02
-8.16
Return On Equity (ROE)
-28.09
-39.37
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee