D

Devy

BE0537.210.546

Bergelen 30A Wevelgem 8560
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 260K
€ 178K
€ 321K
€ 196K
€ 100K
€ 131K
€ 180K
€ 256K
€ 112K
€ 152K
€ 147K
€ 120K
Profit
€ 97K
€ 66K
€ 162K
€ 73K
€ -883
€ 20K
€ 41K
€ 78K
€ 2K
€ 74K
€ 421K
€ 60K
Equity
€ 2.33M
€ 2.23M
€ 2.16M
€ 2.37M
€ 2.30M
€ 2.30M
€ 2.28M
€ 2.24M
€ 2.16M
€ 2.49M
€ 2.42M
€ 2.00M
Credit limit
€ 318K
€ 244K
€ 365K
€ 266K
€ 180K
€ 207K
€ 249K
€ 314K
€ 182K
€ 237K
€ 252K
€ 187K
Taxes
€ 66K
€ 31K
€ 128K
€ 34K
€ 11K
€ 10K
€ 13K
€ 41K
€ 15K
€ 32K
€ 67K
€ 34K
Salaries and Social Security Contributions
€ 2K
€ 4K
€ 17K
€ 7K
€ 8K
€ 15K
€ 338
€ 3K
€ 18K
Dividends
-
€ 368K
Dividend payout
0.00%
228.03%
EBITDA
€ 256K
€ 174K
€ 319K
€ 193K
€ 96K
€ 127K
€ 177K
€ 255K
€ 105K
€ 152K
€ 146K
€ 119K
EBIT
€ 183K
€ 127K
€ 272K
€ 146K
€ 49K
€ 80K
€ 131K
€ 208K
€ 58K
€ 152K
€ 146K
€ 119K
Net profit
€ 97K
€ 66K
€ 162K
€ 73K
€ -883
€ 20K
€ 41K
€ 78K
€ 2K
€ 74K
€ 421K
€ 60K
Capex
€ 160K
€ 4K
€ 2K
€ 0
-
Cash
€ 10K
€ 11K
€ 2K
€ 31K
€ 15K
€ 1K
€ 2K
€ 21K
€ 5K
€ 4K
€ 6K
€ 8K
Cashflow
€ 170K
€ 113K
€ 209K
€ 120K
€ 46K
€ 67K
€ 88K
€ 125K
€ 49K
€ 74K
€ 421K
€ 60K
Working capital
€ -1.13M
€ -1.07M
€ -1.09M
€ -1.17M
€ -1.15M
€ -1.05M
€ -982K
€ -935K
€ -931K
€ -313K
€ -293K
€ -693K
Current ratio
0.05
0.02
0
0.11
0.08
0.08
0.05
0.08
0.06
0.16
0.19
0.01
Quick ratio
0.05
0.02
0
0.11
0.08
0.08
0.05
0.08
0.06
0.16
0.19
0.01
Working capital ratio
0.05
0.02
0
0.11
0.08
0.08
0.05
0.08
0.06
0.16
0.19
0.10
Assets
€ 4.47M
€ 4.07M
€ 4.09M
€ 4.28M
€ 4.29M
€ 4.32M
€ 4.32M
€ 4.40M
€ 4.42M
€ 3.50M
€ 3.50M
€ 3.50M
Debt
€ 2.15M
€ 1.85M
€ 1.93M
€ 1.91M
€ 1.99M
€ 2.03M
€ 2.05M
€ 2.17M
€ 2.27M
€ 1.01M
€ 1.08M
€ 1.51M
Short-term debt
€ 1.20M
€ 1.10M
€ 1.09M
€ 1.31M
€ 1.25M
€ 1.14M
€ 1.03M
€ 1.02M
€ 986K
€ 374K
€ 360K
€ 700K
Long-term debt
€ 952K
€ 749K
€ 843K
€ 595K
€ 740K
€ 881K
€ 1.02M
€ 1.15M
€ 1.28M
€ 631K
€ 720K
€ 806K
Solvability
51.98%
54.70%
52.82%
55.41%
53.54%
53.11%
52.66%
50.78%
48.78%
71.24%
69.06%
56.98%
Long term debt ratio
0.41
0.34
0.39
0.25
0.32
0.38
0.45
0.51
0.59
0.25
0.30
0.40
Debt / EBITDA
8.39
10.59
6.06
9.88
20.75
15.94
11.54
8.50
21.61
6.60
7.42
12.61
Interest Coverage Ratio
Gross profitability
7.30%
5.08%
9.65%
5.08%
2.00%
2.92%
3.86%
5.58%
2.27%
2.96%
17.43%
3.01%
Net profitability
4.18%
2.95%
7.47%
3.10%
-0.04%
0.89%
1.80%
3.49%
0.11%
2.96%
17.43%
3.01%
Return On Assets (ROA)
2.17
1.61
3.95
1.72
-0.02
0.47
0.95
1.77
0.05
2.11
12.04
1.71
Return On Equity (ROE)
4.18
2.95
7.47
3.10
-0.04
0.89
1.80
3.49
0.11
2.96
17.43
3.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee