D-

Devd - Env

BE0533.974.508

Cité Jean Rolland(Sg) 49 Saint-Ghislain 7330
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -2K
€ -7K
€ -5K
€ 14K
€ -2K
€ -2K
€ -2K
€ -24K
€ -9K
€ -13K
€ 17K
€ 14K
Profit
€ -7K
€ -13K
€ -9K
€ 10K
€ -3K
€ -2K
€ -3K
€ -25K
€ -10K
€ -15K
€ 11K
€ 9K
Equity
€ -51K
€ -44K
€ -31K
€ -21K
€ -32K
€ -29K
€ -27K
€ -24K
€ 284
€ 11K
€ 26K
€ 15K
Credit limit
-
-
-
€ 10K
-
-
-
-
€ 10
€ 519
€ 19K
€ 15K
Taxes
€ 355
€ 464
€ 463
€ 346
€ 418
€ 675
€ 3K
€ 667
€ 684
€ 8K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -8K
€ -5K
€ 14K
€ -2K
€ -2K
€ -2K
€ -24K
€ -9K
€ -14K
€ 17K
€ 13K
EBIT
€ -7K
€ -12K
€ -9K
€ 11K
€ -2K
€ -2K
€ -2K
€ -24K
€ -10K
€ -15K
€ 15K
€ 12K
Net profit
€ -7K
€ -13K
€ -9K
€ 10K
€ -3K
€ -2K
€ -3K
€ -25K
€ -10K
€ -15K
€ 11K
€ 9K
Capex
€ 0
€ 0
€ 1K
-
€ 0
-
-
Cash
€ 275
€ 542
€ 936
€ 2K
€ 444
€ 3K
€ 774
€ 2K
€ 272
€ 1K
€ 5K
€ 18K
Cashflow
€ -2K
€ -9K
€ -5K
€ 14K
€ -3K
€ -2K
€ -3K
€ -24K
€ -9K
€ -14K
€ 12K
€ 10K
Working capital
€ -52K
€ -50K
€ -41K
€ -35K
€ -32K
€ -29K
€ -27K
€ -24K
€ -33
€ 9K
€ 23K
€ 11K
Current ratio
0.03
0.03
0.06
0.09
0.09
0.15
0.24
0.26
0.98
11.48
3.46
1.75
Quick ratio
0.03
0.03
0.06
0.09
0.09
0.15
0.24
0.26
0.98
11.48
3.46
1.75
Working capital ratio
0.03
0.03
0.06
0.09
0.09
0.15
0.24
0.26
0.98
11.48
3.57
1.75
Assets
€ 3K
€ 7K
€ 13K
€ 17K
€ 3K
€ 5K
€ 8K
€ 9K
€ 2K
€ 12K
€ 35K
€ 30K
Debt
€ 53K
€ 51K
€ 44K
€ 38K
€ 35K
€ 34K
€ 35K
€ 33K
€ 2K
€ 899
€ 9K
€ 15K
Short-term debt
€ 53K
€ 51K
€ 44K
€ 38K
€ 35K
€ 34K
€ 35K
€ 33K
€ 2K
€ 899
€ 9K
€ 15K
Long-term debt
Solvability
-1,882.95%
-593.74%
-236.38%
-126.18%
-1,050.68%
-565.33%
-318.66%
-281.03%
11.40%
92.22%
73.26%
50.94%
Long term debt ratio
Debt / EBITDA
2.78
0.57
1.09
Interest Coverage Ratio
Gross profitability
4.49%
19.43%
16.96%
-63.22%
8.48%
7.68%
9.52%
100.02%
-3,333.85%
-129.95%
47.43%
65.29%
Net profitability
13.37%
29.68%
30.49%
-48.64%
8.48%
7.68%
9.66%
101.17%
-3,655.92%
-143.53%
41.86%
58.90%
Return On Assets (ROA)
-251.75
-176.23
-72.08
61.37
-89.11
-43.41
-30.80
-284.31
-416.60
-132.36
30.67
30.00
Return On Equity (ROE)
13.37
29.68
30.49
-48.64
8.48
7.68
9.66
101.17
-3,655.92
-143.53
41.86
58.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee