D

Deviant

BE0822.049.858

Koekoekdreef 41 Zoersel 2980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 49K
€ 32K
€ 66K
€ 42K
€ 36K
€ 56K
€ 44K
€ 30K
€ 30K
€ 37K
€ 38K
€ 17K
€ 21K
€ 21K
€ 16K
€ 20K
Profit
€ 17K
€ 8K
€ 35K
€ 20K
€ 15K
€ 30K
€ 21K
€ 17K
€ 19K
€ 24K
€ 22K
€ 10K
€ 10K
€ 13K
€ 9K
€ 11K
Equity
€ 218K
€ 223K
€ 232K
€ 197K
€ 207K
€ 192K
€ 162K
€ 141K
€ 123K
€ 105K
€ 81K
€ 60K
€ 50K
€ 40K
€ 27K
€ 17K
Employees
0.30
0.30
0.30
Credit limit
€ 45K
€ 29K
€ 76K
€ 50K
€ 44K
€ 67K
€ 50K
€ 35K
€ 36K
€ 45K
€ 44K
€ 19K
€ 19K
€ 24K
€ 18K
€ 21K
Taxes
€ 30K
€ 29K
€ 29K
€ 19K
€ 16K
€ 10K
€ 12K
€ 2K
€ 9K
€ 8K
€ 5K
€ 530
€ 2K
€ 393
€ 5K
€ 9K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 3K
€ 2K
€ 4K
€ 2K
€ 2K
Dividends
€ 21K
€ 17K
-
€ 30K
Dividend payout
125.68%
213.69%
0%
152.32%
EBITDA
€ 36K
€ 19K
€ 63K
€ 42K
€ 35K
€ 55K
€ 43K
€ 29K
€ 29K
€ 37K
€ 38K
€ 15K
€ 16K
€ 20K
€ 16K
€ 19K
EBIT
€ 32K
€ 17K
€ 56K
€ 29K
€ 26K
€ 47K
€ 35K
€ 25K
€ 27K
€ 36K
€ 37K
€ 14K
€ 15K
€ 20K
€ 15K
€ 18K
Net profit
€ 17K
€ 8K
€ 35K
€ 20K
€ 15K
€ 30K
€ 21K
€ 17K
€ 19K
€ 24K
€ 22K
€ 10K
€ 10K
€ 13K
€ 9K
€ 11K
Capex
€ 0
€ 4K
€ 2K
€ 5K
€ 9K
€ 17K
€ 17K
€ 3K
-
€ 2K
-
€ 494
-
Cash
€ 253K
€ 249K
€ 241K
€ 173K
€ 140K
€ 86K
€ 76K
€ 36K
€ 38K
€ 55K
€ 37K
€ 43K
€ 43K
€ 30K
€ 24K
€ 13K
Cashflow
€ 20K
€ 11K
€ 43K
€ 32K
€ 24K
€ 38K
€ 29K
€ 22K
€ 21K
€ 24K
€ 22K
€ 10K
€ 10K
€ 14K
€ 10K
€ 12K
Working capital
€ 209K
€ 210K
€ 221K
€ 181K
€ 178K
€ 167K
€ 137K
€ 110K
€ 105K
€ 102K
€ 80K
€ 58K
€ 49K
€ 39K
€ 26K
€ 16K
Current ratio
5.34
4.71
5.34
5.43
5.27
12.08
6.54
11.11
6.69
5.63
8.80
20.50
6.68
12.68
3.16
2.09
Quick ratio
5.34
6.07
5.69
5.81
8.14
19.46
17.06
12.19
7.06
5.96
9.59
32.28
7.47
24.29
3.35
2.09
Working capital ratio
5.34
5.31
5.51
5.62
6.40
14.91
9.46
11.62
6.87
5.79
9.18
25.08
7.05
16.66
3.25
2.09
Assets
€ 267K
€ 279K
€ 283K
€ 237K
€ 249K
€ 207K
€ 186K
€ 151K
€ 142K
€ 127K
€ 91K
€ 63K
€ 59K
€ 43K
€ 39K
€ 32K
Debt
€ 48K
€ 57K
€ 51K
€ 41K
€ 42K
€ 15K
€ 25K
€ 11K
€ 18K
€ 22K
€ 10K
€ 3K
€ 9K
€ 3K
€ 12K
€ 15K
Short-term debt
€ 48K
€ 50K
€ 49K
€ 39K
€ 34K
€ 12K
€ 17K
€ 10K
€ 18K
€ 21K
€ 10K
€ 2K
€ 8K
€ 3K
€ 12K
€ 15K
Long-term debt
Solvability
81.94%
79.73%
81.98%
82.84%
83.27%
92.69%
86.78%
92.81%
86.95%
82.67%
88.78%
95.25%
85.17%
92.3%
69.14%
54.2%
Long term debt ratio
Debt / EBITDA
1.36
2.98
0.81
0.98
1.19
0.27
0.57
0.37
0.63
0.60
0.27
0.20
0.56
0.17
0.76
0.77
Interest Coverage Ratio
Gross profitability
9.09%
4.74%
18.35%
16.5%
11.7%
19.75%
17.94%
15.56%
16.99%
23.28%
27.13%
17.54%
20.45%
34.52%
36.24%
71.04%
Net profitability
7.69%
3.66%
15.25%
10.02%
7.45%
15.6%
13.05%
12.4%
15.07%
22.48%
26.56%
16.22%
19.6%
33.4%
35.02%
64.27%
Return On Assets (ROA)
6.30
2.92
12.50
8.30
6.20
14.46
11.33
11.51
13.11
18.58
23.58
15.45
16.69
30.83
24.22
34.83
Return On Equity (ROE)
7.69
3.66
15.25
10.02
7.45
15.60
13.05
12.40
15.07
22.48
26.56
16.22
19.60
33.40
35.02
64.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
0.30
0.30
Staff cost per employee
€ 7K
€ 6K
€ 11K