DB

Devlop Bomel Dev

BE0790.506.646

Rue Henri Lemaître 29 Namur 5000
Financial ratios
2024
2023
2022
Gross margin
€ 154K
€ -17K
€ -1K
Profit
€ 5K
€ -52K
€ -6K
Equity
€ -48K
€ -53K
€ -675
Credit limit
€ 139K
-
-
Taxes
€ 616
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 122K
€ -17K
€ -1K
EBIT
€ 122K
€ -17K
€ -1K
Net profit
€ 5K
€ -52K
€ -6K
Capex
Cash
€ 900K
€ 26K
€ 3K
Cashflow
€ 5K
€ -52K
€ -6K
Working capital
€ -48K
€ -53K
€ -675
Current ratio
0.99
0.98
1
Quick ratio
0.20
0.10
0.56
Working capital ratio
0.99
0.98
1
Assets
€ 7.32M
€ 2.44M
€ 785K
Debt
€ 7.37M
€ 2.49M
€ 786K
Short-term debt
€ 7.37M
€ 2.49M
€ 786K
Long-term debt
Solvability
-0.65%
-2.16%
-0.09%
Long term debt ratio
Debt / EBITDA
60.37
Interest Coverage Ratio
Gross profitability
-10.07%
98.72%
840.29%
Net profitability
-10.07%
98.72%
840.29%
Return On Assets (ROA)
0.07
-2.13
-0.72
Return On Equity (ROE)
-10.07
98.72
840.29
Customer credit
98.20
Supplier credit
Days Sales Outstanding (DSO)
98.20
Days Sales of Inventory (DSI)
4,139.80
45,897.58
85,834.72
Inventory Turnover Ratio
0.13
0.01
0.01
Employees
Staff cost per employee