D

Devconcept

BE0830.669.297

Sint-Fledericusstraat 32D Sint-Lievens-Houtem 9520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 120K
€ 116K
€ 104K
€ 95K
€ 82K
€ 131K
€ 98K
€ 75K
€ 61K
€ 50K
€ 53K
€ 44K
€ 38K
€ 50K
Profit
€ 76K
€ 75K
€ 66K
€ 62K
€ 51K
€ 76K
€ 55K
€ 34K
€ 17K
€ 24K
€ 30K
€ 22K
€ 20K
€ 26K
Equity
€ 330K
€ 330K
€ 353K
€ 304K
€ 285K
€ 264K
€ 209K
€ 154K
€ 120K
€ 103K
€ 79K
€ 50K
€ 53K
€ 32K
Credit limit
€ 144K
€ 140K
€ 129K
€ 116K
€ 102K
€ 152K
€ 112K
€ 80K
€ 57K
€ 58K
€ 60K
€ 48K
€ 41K
€ 79K
Taxes
€ 15K
€ 12K
€ 15K
€ 11K
€ 9K
€ 27K
€ 14K
€ 14K
€ 7K
€ 5K
€ 5K
€ 17K
€ 12K
€ 19K
Salaries and Social Security Contributions
Dividends
€ 76K
€ 91K
€ 17K
€ 44K
€ 29K
€ 22K
€ 25K
Dividend payout
100.13%
121.89%
26.05%
70.18%
57.05%
28.8%
113.93%
EBITDA
€ 118K
€ 115K
€ 103K
€ 93K
€ 81K
€ 129K
€ 96K
€ 73K
€ 60K
€ 49K
€ 52K
€ 43K
€ 36K
€ 46K
EBIT
€ 106K
€ 103K
€ 92K
€ 84K
€ 70K
€ 115K
€ 82K
€ 59K
€ 30K
€ 41K
€ 48K
€ 37K
€ 31K
€ 44K
Net profit
€ 76K
€ 75K
€ 66K
€ 62K
€ 51K
€ 76K
€ 55K
€ 34K
€ 17K
€ 24K
€ 30K
€ 22K
€ 20K
€ 26K
Capex
€ 10K
€ 1K
€ 8K
€ 0
€ 1K
€ 323K
€ 14K
€ 6K
€ 4K
€ 10K
Cash
€ 233K
€ 202K
€ 139K
€ 124K
€ 145K
€ 129K
€ 148K
€ 87K
€ 51K
€ 73K
€ 52K
€ 29K
€ 46K
€ 31K
Cashflow
€ 89K
€ 86K
€ 77K
€ 72K
€ 62K
€ 91K
€ 70K
€ 48K
€ 47K
€ 31K
€ 34K
€ 28K
€ 26K
€ 28K
Working capital
€ 164K
€ 153K
€ 157K
€ 122K
€ 190K
€ 175K
€ 128K
€ 87K
€ 59K
€ 89K
€ 72K
€ 44K
€ 46K
€ 30K
Current ratio
2.47
2.71
4.14
3.65
5.38
4.03
4.23
3.27
2.77
8.89
8.69
3.32
3.46
2.41
Quick ratio
2.47
2.71
12.66
12.96
13.33
4.08
4.23
3.27
2.90
11.99
8.69
3.32
3.46
2.41
Working capital ratio
2.74
3.33
8.66
8.42
7.67
4.06
4.23
3.27
2.83
10.21
8.69
3.32
3.46
2.41
Assets
€ 545K
€ 540K
€ 540K
€ 503K
€ 498K
€ 509K
€ 457K
€ 419K
€ 400K
€ 114K
€ 89K
€ 69K
€ 71K
€ 54K
Debt
€ 215K
€ 210K
€ 187K
€ 199K
€ 212K
€ 246K
€ 247K
€ 265K
€ 279K
€ 11K
€ 9K
€ 19K
€ 19K
€ 21K
Short-term debt
€ 111K
€ 89K
€ 33K
€ 29K
€ 30K
€ 57K
€ 40K
€ 38K
€ 33K
€ 10K
€ 9K
€ 19K
€ 19K
€ 21K
Long-term debt
€ 104K
€ 120K
€ 137K
€ 153K
€ 169K
€ 188K
€ 208K
€ 227K
€ 246K
Solvability
60.58%
61.14%
65.38%
60.44%
57.34%
51.73%
45.82%
36.72%
30.1%
90.08%
89.45%
72.28%
73.95%
60.46%
Long term debt ratio
0.31
0.37
0.39
0.50
0.59
0.71
0.99
1.47
2.04
Debt / EBITDA
1.81
1.82
1.81
2.13
2.61
1.90
2.57
3.61
4.69
0.23
0.18
0.44
0.51
0.46
Interest Coverage Ratio
Gross profitability
26.88%
26.15%
21.7%
23.58%
21.7%
34.35%
33.46%
31.18%
39.21%
30.23%
43.08%
56.49%
48.77%
87.76%
Net profitability
23.07%
22.59%
18.7%
20.49%
17.87%
28.92%
26.42%
21.88%
14.28%
23%
37.6%
44.29%
38.46%
79.92%
Return On Assets (ROA)
13.98
13.81
12.22
12.38
10.24
14.96
12.11
8.03
4.30
20.72
33.63
32.01
28.44
48.32
Return On Equity (ROE)
23.07
22.59
18.70
20.49
17.87
28.92
26.42
21.88
14.28
23.00
37.60
44.29
38.46
79.92
Customer credit
33.34
Supplier credit
Days Sales Outstanding (DSO)
33.34
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee