DC

Devloo Consulting

BE0842.408.277

Steendreef 38 Zemst 1982
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 23K
€ 42K
€ 66K
€ 49K
€ 50K
€ 64K
Profit
€ 14K
€ 29K
€ 46K
€ 20K
€ 33K
€ 50K
Equity
€ 19K
€ 33K
€ 47K
€ 100K
€ 79K
€ 46K
Credit limit
€ 21K
€ 40K
€ 61K
€ 48K
€ 54K
€ 69K
Taxes
€ 9K
€ 25K
€ 16K
€ 8K
€ 10K
€ 8K
Salaries and Social Security Contributions
€ 1K
€ 612
Dividends
€ 28K
-
€ 98K
Dividend payout
205.68%
0.00%
214.54%
EBITDA
€ 22K
€ 42K
€ 65K
€ 48K
€ 47K
€ 63K
EBIT
€ 21K
€ 42K
€ 64K
€ 28K
€ 46K
€ 62K
Net profit
€ 14K
€ 29K
€ 46K
€ 20K
€ 33K
€ 50K
Capex
-
€ 0
€ -341K
€ 359K
€ 0
Cash
€ 67K
€ 86K
€ 130K
€ 62K
€ 41K
€ 50K
Cashflow
€ 14K
€ 30K
€ 47K
€ 39K
€ 34K
€ 51K
Working capital
€ 64K
€ 86K
€ 121K
€ 107K
€ 76K
€ 42K
Current ratio
2.37
2.58
3.56
8.43
4.34
2.58
Quick ratio
2.37
2.58
3.56
8.43
4.34
2.58
Working capital ratio
2.42
2.70
3.59
8.89
4.87
2.58
Assets
€ 111K
€ 140K
€ 170K
€ 464K
€ 102K
€ 73K
Debt
€ 93K
€ 107K
€ 122K
€ 364K
€ 23K
€ 27K
Short-term debt
€ 46K
€ 52K
€ 47K
€ 14K
€ 20K
€ 27K
Long-term debt
€ 46K
€ 53K
€ 75K
€ 350K
Solvability
16.70%
23.43%
27.77%
21.45%
77.59%
63.46%
Long term debt ratio
2.46
1.62
1.59
3.52
Debt / EBITDA
4.27
2.56
1.89
7.67
0.49
0.43
Interest Coverage Ratio
Gross profitability
74.45%
90.07%
99.05%
39.55%
43.02%
109.30%
Net profitability
72.74%
89.04%
97.22%
20.42%
41.39%
108.32%
Return On Assets (ROA)
12.14
20.87
27.00
4.38
32.11
68.73
Return On Equity (ROE)
72.74
89.04
97.22
20.42
41.39
108.32
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee