D

Devumat

BE0648.795.683

Drukkerijstraat 5 Zele 9240
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 191K
€ 171K
€ 96K
€ 112K
€ 112K
€ 158K
€ 114K
€ 115K
€ 115K
€ 72K
Profit
€ 418K
€ 301K
€ 341K
€ 252K
€ 253K
€ 234K
€ 55K
€ 53K
€ 201K
€ 29K
Equity
€ 3.64M
€ 3.22M
€ 2.92M
€ 2.58M
€ 2.32M
€ 2.07M
€ 1.84M
€ 1.78M
€ 1.73M
€ 1.53M
Credit limit
€ 318K
€ 283K
€ 206K
€ 206K
€ 187K
€ 206K
€ 157K
€ 154K
€ 150K
€ 107K
Taxes
€ 9K
€ 11K
€ 5K
€ 6K
€ 6K
€ 21K
€ 33K
€ 36K
€ 19K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 190K
€ 170K
€ 95K
€ 112K
€ 111K
€ 157K
€ 113K
€ 114K
€ 114K
€ 72K
EBIT
€ 190K
€ 170K
€ 95K
€ 112K
€ 111K
€ 157K
€ 113K
€ 114K
€ 114K
€ 72K
Net profit
€ 418K
€ 301K
€ 341K
€ 252K
€ 253K
€ 234K
€ 55K
€ 53K
€ 201K
€ 29K
Capex
Cash
€ 10K
€ 20K
€ 101K
€ 16K
€ 107K
€ 20K
€ 100K
€ 2K
€ 117K
€ 94K
Cashflow
€ 418K
€ 301K
€ 341K
€ 252K
€ 253K
€ 234K
€ 55K
€ 53K
€ 201K
€ 29K
Working capital
€ -1.49M
€ -1.68M
€ -1.58M
€ -1.54M
€ -1.40M
€ -1.41M
€ -1.12M
€ -847K
€ -575K
€ -459K
Current ratio
0.02
0.01
0.07
0.08
0.09
0.03
0.11
0.06
0.20
0.17
Quick ratio
0.02
0.01
0.07
0.08
0.09
0.03
0.11
0.06
0.20
0.17
Working capital ratio
0.02
0.01
0.08
0.08
0.09
0.03
0.12
0.06
0.20
0.17
Assets
€ 5.22M
€ 5.22M
€ 5.32M
€ 5.33M
€ 5.33M
€ 5.23M
€ 5.14M
€ 5.05M
€ 5.14M
€ 5.09M
Debt
€ 1.59M
€ 2.00M
€ 2.40M
€ 2.75M
€ 3.01M
€ 3.16M
€ 3.30M
€ 3.26M
€ 3.41M
€ 3.57M
Short-term debt
€ 1.51M
€ 1.70M
€ 1.71M
€ 1.67M
€ 1.53M
€ 1.45M
€ 1.26M
€ 896K
€ 713K
€ 545K
Long-term debt
€ 72K
€ 301K
€ 691K
€ 1.08M
€ 1.47M
€ 1.71M
€ 2.04M
€ 2.36M
€ 2.69M
€ 3.01M
Solvability
69.60%
61.64%
54.83%
48.33%
43.60%
39.57%
35.77%
35.31%
33.66%
30.01%
Long term debt ratio
0.02
0.09
0.24
0.42
0.63
0.83
1.11
1.33
1.55
1.97
Debt / EBITDA
8.36
11.78
25.36
24.63
26.99
20.12
29.13
28.70
29.84
49.62
Interest Coverage Ratio
Gross profitability
11.50%
9.35%
11.68%
9.79%
10.88%
11.29%
2.99%
2.97%
11.60%
1.89%
Net profitability
11.50%
9.35%
11.68%
9.79%
10.88%
11.29%
2.99%
2.97%
11.60%
1.89%
Return On Assets (ROA)
8.00
5.76
6.41
4.73
4.74
4.47
1.07
1.05
3.90
0.57
Return On Equity (ROE)
11.50
9.35
11.68
9.79
10.88
11.29
2.99
2.97
11.60
1.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee