DW

Different Web Studio

BE0845.378.457

Rue Des Coquerées 59 Ottignies-Louvain-La-Neuve 1341
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 30K
€ 35K
€ 79K
€ 66K
€ 54K
€ -2K
€ -565
€ 7K
€ 32K
€ -1K
€ -1K
€ -2K
€ -12K
Profit
€ 2K
€ -10K
€ 20K
€ 48K
€ 36K
€ -11K
€ -5K
€ 2K
€ 27K
€ -1K
€ -2K
€ -3K
€ -15K
Equity
€ 86K
€ 84K
€ 94K
€ 80K
€ 33K
€ -3K
€ 8K
€ 13K
€ 12K
€ -15K
€ -14K
€ -12K
€ -9K
Credit limit
€ 44K
€ 38K
€ 50K
€ 74K
€ 50K
-
€ 316
€ 6K
€ 32K
-
-
-
-
Taxes
€ 6K
€ 10K
€ 15K
€ 13K
€ 18K
€ 13K
€ 6K
€ 7K
€ 8K
€ 707
€ 707
Salaries and Social Security Contributions
Dividends
€ 6K
€ 800
€ 800
Dividend payout
30.23%
1.67%
2.22%
EBITDA
€ 41K
€ 34K
€ 43K
€ 65K
€ 50K
€ -7K
€ -1K
€ 6K
€ 31K
€ -1K
€ -2K
€ -3K
€ -12K
EBIT
€ 39K
€ 33K
€ 41K
€ 64K
€ 49K
€ -9K
€ -3K
€ 5K
€ 30K
€ -1K
€ -2K
€ -3K
€ -13K
Net profit
€ 2K
€ -10K
€ 20K
€ 48K
€ 36K
€ -11K
€ -5K
€ 2K
€ 27K
€ -1K
€ -2K
€ -3K
€ -15K
Capex
€ 9K
€ 1K
€ 1K
€ 2K
€ -158
€ 3K
€ 2K
€ 958
Cash
€ 55K
€ 1K
€ 11
€ 2K
€ 7K
€ 1K
€ 184
€ 9
€ 1
€ 253
Cashflow
€ 4K
€ -9K
€ 21K
€ 49K
€ 37K
€ -9K
€ -4K
€ 3K
€ 27K
€ -1K
€ -2K
€ -3K
€ -14K
Working capital
€ 102K
€ 117K
€ 128K
€ 88K
€ 51K
€ 23K
€ 6K
€ 12K
€ 15K
€ -2K
€ -2K
€ 3K
€ -658
Current ratio
10.08
10.61
4.83
3.28
2.26
1.89
1.35
1.57
2.17
0.11
0
2.22
0.91
Quick ratio
10.08
10.61
4.83
3.28
2.26
1.89
1.35
1.57
2.17
0.11
0
0.21
0.14
Working capital ratio
10.08
10.61
4.83
3.28
2.26
1.89
1.35
1.57
2.17
0.11
0
2.22
1.48
Assets
€ 123K
€ 132K
€ 163K
€ 129K
€ 93K
€ 52K
€ 26K
€ 34K
€ 28K
€ 184
€ 9
€ 6K
€ 7K
Debt
€ 14K
€ 12K
€ 33K
€ 49K
€ 60K
€ 55K
€ 18K
€ 21K
€ 16K
€ 15K
€ 14K
€ 18K
€ 15K
Short-term debt
€ 11K
€ 12K
€ 33K
€ 39K
€ 40K
€ 26K
€ 18K
€ 21K
€ 12K
€ 2K
€ 2K
€ 3K
€ 4K
Long-term debt
€ 2K
€ 11K
€ 20K
€ 29K
€ 4K
€ 14K
€ 12K
€ 15K
€ 8K
Solvability
69.58%
63.50%
57.43%
61.71%
35.12%
-4.78%
31.36%
38.73%
41.56%
-8,275.86%
-150,743.82%
-189.27%
-131.00%
Long term debt ratio
0.03
0.14
0.61
-11.54
0.35
-0.90
-0.87
-1.29
-0.92
Debt / EBITDA
0.33
0.35
0.78
0.76
1.21
3.37
0.53
Interest Coverage Ratio
Gross profitability
4.53%
-10.69%
22.76%
61.96%
114.46%
356.15%
-42.33%
18.91%
235.01%
7.08%
17.54%
25.60%
160.00%
Net profitability
2.06%
-11.90%
21.49%
60.00%
110.12%
430.98%
-60.40%
12.18%
230.06%
7.08%
17.54%
25.60%
171.48%
Return On Assets (ROA)
1.43
-7.56
12.34
37.03
38.68
-20.61
-18.94
4.72
95.61
-586.19
-26,441.90
-48.46
-224.64
Return On Equity (ROE)
2.06
-11.90
21.49
60.00
110.12
430.98
-60.40
12.18
230.06
7.08
17.54
25.60
171.48
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee