DT

Developing The Future

BE0674.810.588

Mechelsesteenweg 193 Lier 2500
Financial ratios
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ -6K
€ -3K
€ -5K
€ 132K
€ -3K
€ 6K
€ -8K
Profit
€ -7K
€ -6K
€ -35K
€ 107K
€ -48K
€ 4K
€ -10K
Equity
€ 6K
€ 27K
€ 33K
€ 74K
€ -32K
€ 15K
€ 11K
Credit limit
€ 258
€ 1K
€ 2K
€ 140K
-
€ 5K
€ 429
Taxes
€ 119
€ 604
€ 850
€ 6K
€ 395
Salaries and Social Security Contributions
Dividends
€ 6K
Dividend payout
EBITDA
€ -7K
€ -6K
€ -34K
€ 128K
€ -46K
€ 5K
€ -8K
EBIT
€ -7K
€ -6K
€ -34K
€ 128K
€ -46K
€ 5K
€ -8K
Net profit
€ -7K
€ -6K
€ -35K
€ 107K
€ -48K
€ 4K
€ -10K
Capex
Cash
€ 6K
€ 60K
€ 65K
€ 105K
€ 28K
€ 43K
€ 6K
Cashflow
€ -7K
€ -6K
€ -35K
€ 107K
€ -48K
€ 4K
€ -10K
Working capital
€ 27K
€ 33K
€ 74K
€ 121K
€ 158K
€ 91K
Current ratio
1.85
2
3.30
1.12
1.14
1.45
Quick ratio
1.85
2
3.30
0.04
0.04
0.07
Working capital ratio
1.85
2
3.30
1.13
1.14
1.45
Assets
€ 6K
€ 60K
€ 67K
€ 107K
€ 1.12M
€ 1.29M
€ 295K
Debt
€ 32K
€ 34K
€ 32K
€ 1.16M
€ 1.28M
€ 283K
Short-term debt
€ 32K
€ 34K
€ 32K
€ 999K
€ 1.13M
€ 203K
Long-term debt
€ 153K
€ 143K
€ 80K
Solvability
100.00%
46.07%
49.94%
69.74%
-2.88%
1.17%
3.86%
Long term debt ratio
-4.72
9.41
7.04
Debt / EBITDA
0.25
246.53
Interest Coverage Ratio
Gross profitability
-110.88%
-21.92%
-103.61%
143.57%
146.92%
25.25%
-84.68%
Net profitability
-110.88%
-21.92%
-103.61%
143.57%
146.92%
25.25%
-84.68%
Return On Assets (ROA)
-110.88
-10.10
-51.74
100.13
-4.24
0.30
-3.27
Return On Equity (ROE)
-110.88
-21.92
-103.61
143.57
146.92
25.25
-84.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee