D

Devtronic

BE0843.568.121

Poelkbeekstraat 55A Roosdaal 1760
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 72K
€ 83K
€ 57K
€ 48K
€ 67K
€ 69K
€ 72K
Profit
€ 46K
€ 58K
€ 31K
€ 24K
€ 38K
€ 40K
€ 46K
Equity
€ 344K
€ 299K
€ 241K
€ 210K
€ 207K
€ 191K
€ 171K
Credit limit
€ 77K
€ 103K
€ 67K
€ 56K
€ 82K
€ 83K
€ 84K
Taxes
€ 20K
€ 16K
€ 11K
€ 14K
€ 16K
€ 17K
€ 18K
Salaries and Social Security Contributions
Dividends
-
€ 22K
€ 22K
€ 20K
Dividend payout
0.00%
89.18%
57.88%
49.66%
EBITDA
€ 72K
€ 82K
€ 56K
€ 47K
€ 66K
€ 68K
€ 71K
EBIT
€ 62K
€ 79K
€ 42K
€ 34K
€ 53K
€ 55K
€ 56K
Net profit
€ 46K
€ 58K
€ 31K
€ 24K
€ 38K
€ 40K
€ 43K
Capex
€ 337K
€ 9K
€ 25K
-
€ 2K
€ 1K
€ 61K
Cash
€ 10K
€ 243K
€ 180K
€ 209K
€ 213K
€ 182K
€ 128K
Cashflow
€ 55K
€ 61K
€ 46K
€ 37K
€ 51K
€ 53K
€ 60K
Working capital
€ -583
€ 268K
€ 210K
€ 196K
€ 180K
€ 154K
€ 122K
Current ratio
0.99
13.15
10.30
5.81
4.43
4.48
5.91
Quick ratio
0.99
13.15
10.30
5.81
4.43
4.48
5.91
Working capital ratio
0.99
13.46
10.85
5.81
4.48
4.54
6
Assets
€ 398K
€ 321K
€ 264K
€ 250K
€ 259K
€ 235K
€ 196K
Debt
€ 54K
€ 22K
€ 23K
€ 41K
€ 53K
€ 44K
€ 25K
Short-term debt
€ 41K
€ 22K
€ 22K
€ 41K
€ 52K
€ 44K
€ 24K
Long-term debt
€ 13K
Solvability
86.47%
93.13%
91.45%
83.73%
79.76%
81.21%
87.34%
Long term debt ratio
0.04
Debt / EBITDA
0.75
0.27
0.40
0.87
0.79
0.65
0.35
Interest Coverage Ratio
Gross profitability
16.09%
20.48%
18.88%
17.60%
24.78%
27.71%
35.12%
Net profitability
13.26%
19.35%
13.05%
11.54%
18.47%
20.84%
26.90%
Return On Assets (ROA)
11.47
18.02
11.93
9.67
14.73
16.92
23.49
Return On Equity (ROE)
13.26
19.35
13.05
11.54
18.47
20.84
26.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee