D

Devvan

BE0547.625.772

Oostendesteenweg(Feer) 208 Ichtegem 8480
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 1.46M
€ 185K
€ 681K
€ 212K
€ 184K
€ 372K
€ 395K
€ 53K
€ 136K
€ -41K
Profit
€ 737K
€ -101K
€ 255K
€ 13K
€ 13K
€ 29K
€ 116K
€ -91K
€ 56K
€ -126K
Equity
€ 1.01M
€ 278K
€ 379K
€ 124K
€ 112K
€ 99K
€ 80K
€ -36K
€ 55K
€ -683
Credit limit
€ 1.16M
€ 130K
€ 534K
€ 145K
€ 125K
€ 162K
€ 218K
€ 10K
€ 104K
-
Taxes
€ 104K
€ 194K
€ 319K
-
€ 6K
€ 10K
€ 13K
€ 9K
€ 3K
€ 3K
Salaries and Social Security Contributions
-
€ 605
€ 164K
€ 112K
€ 29K
Dividends
Dividend payout
EBITDA
€ 1.41M
€ 170K
€ 653K
€ 200K
€ 171K
€ 198K
€ 270K
€ 13K
€ 128K
€ -43K
EBIT
€ 1.12M
€ -35K
€ 452K
€ 40K
€ 62K
€ 86K
€ 169K
€ -66K
€ 35K
€ -107K
Net profit
€ -47K
€ -101K
€ 255K
€ 13K
€ 13K
€ 29K
€ 116K
€ -91K
€ 56K
€ -126K
Capex
€ 3.10M
€ 833K
€ 175K
€ 502K
€ 78K
€ 111K
€ 1.95M
€ 140K
Cash
€ 360K
€ 66K
€ 1.22M
€ 42K
€ 47K
€ 113K
€ 6K
€ 20K
€ 201K
€ 13K
Cashflow
€ 1.03M
€ 104K
€ 456K
€ 172K
€ 122K
€ 141K
€ 216K
€ -12K
€ 148K
€ -62K
Working capital
€ -280K
€ -490K
€ -164K
€ -371K
€ -74K
€ -140K
€ -182K
€ -362K
€ -82K
€ -340K
Current ratio
0.78
0.50
0.92
0.55
0.90
0.86
0.74
0.50
0.82
0.17
Quick ratio
0.78
0.50
0.78
0.55
0.90
0.86
0.74
0.50
0.82
0.17
Working capital ratio
0.80
0.51
0.93
0.55
0.91
0.86
0.74
0.50
0.82
0.17
Assets
€ 7.41M
€ 4.11M
€ 4.88M
€ 3.66M
€ 2.95M
€ 3.20M
€ 2.93M
€ 2.77M
€ 900K
€ 559K
Debt
€ 6.13M
€ 3.83M
€ 4.50M
€ 3.53M
€ 2.84M
€ 3.10M
€ 2.85M
€ 2.80M
€ 845K
€ 560K
Short-term debt
€ 1.22M
€ 949K
€ 1.99M
€ 823K
€ 752K
€ 961K
€ 698K
€ 722K
€ 445K
€ 410K
Long-term debt
€ 4.88M
€ 2.86M
€ 2.49M
€ 2.71M
€ 2.08M
€ 2.13M
€ 2.15M
€ 2.08M
€ 400K
€ 150K
Solvability
13.69%
6.76%
7.77%
3.40%
3.79%
3.10%
2.71%
-1.30%
6.12%
-0.12%
Long term debt ratio
4.81
10.27
6.55
21.77
18.56
21.48
27.05
-57.85
7.26
-219.14
Debt / EBITDA
4.34
22.57
6.90
17.68
16.55
15.64
10.57
214.58
6.61
Interest Coverage Ratio
Gross profitability
101.73%
37.25%
120.19%
138.32%
109.07%
142.28%
271.48%
34.02%
268.76%
9,071.91%
Net profitability
72.60%
-36.42%
67.18%
10.11%
11.27%
28.87%
145.14%
253.34%
101.24%
18,389.83%
Return On Assets (ROA)
9.94
-2.46
5.22
0.34
0.43
0.89
3.94
-3.29
6.20
-22.49
Return On Equity (ROE)
72.60
-36.42
67.18
10.11
11.27
28.87
145.14
253.34
101.24
18,389.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
2
1.40
0.30
Staff cost per employee
€ 82K
€ 80K
€ 98K