D

Devit³

BE0636.790.350

Nazarethpad 36 Zandhoven 2240
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -1K
€ -5K
€ -3K
€ -4K
€ 7K
€ 5K
€ 21K
€ -14K
€ 41K
€ 77K
Profit
€ 3K
€ -2K
€ -3K
€ -8K
€ 9K
€ 10K
€ 20K
€ -13K
€ 25K
€ 50K
Equity
€ 97K
€ 94K
€ 96K
€ 99K
€ 107K
€ 98K
€ 88K
€ 68K
€ 81K
€ 56K
Credit limit
€ 5K
€ 5K
€ 5K
€ 5K
€ 11K
€ 10K
€ 27K
€ 3K
€ 47K
€ 84K
Taxes
-
€ 232
€ 240
€ 7K
€ 9K
€ 6K
€ 15K
€ 29K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -5K
€ -9K
€ -7K
€ 6K
€ 5K
€ 21K
€ -14K
€ 40K
€ 76K
EBIT
€ -2K
€ -5K
€ -9K
€ -7K
€ 6K
€ 5K
€ 21K
€ -14K
€ 40K
€ 75K
Net profit
€ 3K
€ -2K
€ -3K
€ -8K
€ 9K
€ 10K
€ 20K
€ -13K
€ 25K
€ 50K
Capex
-
€ 0
Cash
€ 185
€ 842
€ 326
€ 19
€ 484
€ 473
€ 8K
€ 3K
€ 61K
€ 38K
Cashflow
€ 3K
€ -2K
€ -3K
€ -8K
€ 9K
€ 10K
€ 20K
€ -12K
€ 26K
€ 50K
Working capital
€ 97K
€ 94K
€ 96K
€ 99K
€ 107K
€ 98K
€ 88K
€ 68K
€ 81K
€ 55K
Current ratio
2.95
3.03
3.95
4.88
10.68
9.12
15.42
25.21
6.22
2.84
Quick ratio
2.95
3.03
3.95
4.88
10.68
9.12
15.42
25.21
6.22
2.84
Working capital ratio
2.95
3.03
3.95
4.88
10.68
9.12
15.42
25.21
6.22
2.84
Assets
€ 147K
€ 141K
€ 128K
€ 125K
€ 118K
€ 110K
€ 94K
€ 71K
€ 96K
€ 85K
Debt
€ 50K
€ 46K
€ 32K
€ 26K
€ 11K
€ 12K
€ 6K
€ 3K
€ 15K
€ 30K
Short-term debt
€ 50K
€ 46K
€ 32K
€ 26K
€ 11K
€ 12K
€ 6K
€ 3K
€ 15K
€ 30K
Long-term debt
Solvability
66.07%
67.03%
74.67%
79.49%
90.64%
89.03%
93.51%
96.04%
84.00%
65.19%
Long term debt ratio
Debt / EBITDA
1.78
2.42
0.29
0.38
0.39
Interest Coverage Ratio
Gross profitability
2.70%
-1.67%
-3.53%
-7.82%
8.44%
9.93%
22.55%
-17.87%
31.68%
90.63%
Net profitability
2.70%
-1.67%
-3.53%
-7.82%
8.44%
9.93%
22.40%
-18.41%
31.22%
88.87%
Return On Assets (ROA)
1.78
-1.12
-2.64
-6.22
7.65
8.84
20.95
-17.68
26.23
57.94
Return On Equity (ROE)
2.70
-1.67
-3.53
-7.82
8.44
9.93
22.40
-18.41
31.22
88.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee