D

Develops

BE0795.493.931

Toepzicht 11 Brakel 9660
Financial ratios
2025
2024
2023
Gross margin
€ 51K
€ 40K
€ 47K
Profit
€ 24K
€ 18K
€ 35K
Equity
€ 79K
€ 56K
€ 38K
Credit limit
€ 58K
€ 41K
€ 51K
Taxes
€ 20K
€ 24K
€ 24K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 50K
€ 39K
€ 46K
EBIT
€ 33K
€ 27K
€ 46K
Net profit
€ 24K
€ 18K
€ 35K
Capex
€ 7K
€ 85K
Cash
€ 68K
€ 51K
€ 53K
Cashflow
€ 41K
€ 30K
€ 35K
Working capital
€ 49K
€ 28K
€ 38K
Current ratio
2.49
1.75
2.37
Quick ratio
2.49
1.75
2.37
Working capital ratio
2.49
1.75
2.37
Assets
€ 145K
€ 139K
€ 65K
Debt
€ 66K
€ 84K
€ 28K
Short-term debt
€ 33K
€ 38K
€ 28K
Long-term debt
€ 33K
€ 46K
Solvability
54.73%
39.94%
57.78%
Long term debt ratio
0.41
0.82
Debt / EBITDA
1.30
2.16
0.60
Interest Coverage Ratio
Gross profitability
51.5%
54.19%
92.06%
Net profitability
29.84%
32.12%
92.06%
Return On Assets (ROA)
16.33
12.83
53.19
Return On Equity (ROE)
29.84
32.12
92.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee