DN

Digital Needs

BE0627.679.080

John Youngestraat 3 Merelbeke-Melle 9090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 94K
€ 85K
€ 81K
€ 90K
€ 71K
€ 71K
€ 70K
€ 52K
€ 60K
€ 40K
€ 17K
Profit
€ 60K
€ 52K
€ 49K
€ 61K
€ 54K
€ 54K
€ 48K
€ 34K
€ 36K
€ 22K
€ 6K
Equity
€ 32K
€ 32K
€ 30K
€ 51K
€ 78K
€ 124K
€ 69K
€ 110K
€ 76K
€ 40K
€ 18K
Credit limit
€ 76K
€ 69K
€ 65K
€ 77K
€ 79K
€ 82K
€ 77K
€ 61K
€ 60K
€ 44K
€ 14K
Taxes
€ 17K
€ 14K
€ 17K
€ 14K
€ 9K
€ 17K
€ 7K
€ 6K
€ 7K
€ 4K
€ 3K
Salaries and Social Security Contributions
€ 2K
€ 2K
Dividends
€ 60K
€ 50K
€ 70K
€ 88K
€ 100K
€ 95K
Dividend payout
100%
95.43%
143.85%
143.55%
184.6%
196.06%
EBITDA
€ 94K
€ 85K
€ 80K
€ 90K
€ 70K
€ 71K
€ 69K
€ 51K
€ 59K
€ 40K
€ 16K
EBIT
€ 78K
€ 68K
€ 64K
€ 79K
€ 69K
€ 68K
€ 61K
€ 43K
€ 52K
€ 32K
€ 9K
Net profit
€ 60K
€ 52K
€ 49K
€ 61K
€ 54K
€ 54K
€ 48K
€ 34K
€ 36K
€ 22K
€ 6K
Capex
€ 558
€ 1K
€ 2K
€ 77K
€ 0
€ 6K
€ 1K
€ 2K
€ 557
€ 613
Cash
€ 55K
€ 53K
€ 61K
€ 75K
€ 67K
€ 90K
€ 19K
€ 31K
€ 8K
€ 33K
€ 20K
Cashflow
€ 76K
€ 69K
€ 65K
€ 72K
€ 56K
€ 57K
€ 56K
€ 43K
€ 43K
€ 30K
€ 12K
Working capital
€ 13K
€ 10K
€ 5K
€ 23K
€ 73K
€ 84K
€ 33K
€ 33K
€ -2K
€ 32K
€ 8K
Current ratio
1.16
1.14
1.05
1.30
8.60
5.25
2.92
2.22
0.95
2.12
1.35
Quick ratio
1.16
1.14
1.05
1.30
8.60
5.25
3.73
2.22
0.95
2.12
1.35
Working capital ratio
1.16
1.14
1.05
1.30
8.60
6.92
5.45
4.77
2.77
2.12
1.35
Assets
€ 120K
€ 119K
€ 152K
€ 170K
€ 88K
€ 144K
€ 87K
€ 140K
€ 123K
€ 83K
€ 62K
Debt
€ 88K
€ 87K
€ 122K
€ 118K
€ 10K
€ 20K
€ 17K
€ 31K
€ 47K
€ 43K
€ 44K
Short-term debt
€ 82K
€ 69K
€ 92K
€ 77K
€ 10K
€ 20K
€ 15K
€ 27K
€ 39K
€ 28K
€ 24K
Long-term debt
€ 5K
€ 18K
€ 30K
€ 42K
€ 3K
€ 8K
€ 15K
€ 20K
Solvability
26.88%
27.11%
19.67%
30.17%
88.97%
86.17%
80.19%
78.2%
61.63%
48.35%
28.97%
Long term debt ratio
0.17
0.55
1.01
0.82
0.03
0.11
0.36
1.14
Debt / EBITDA
0.93
1.02
1.52
1.32
0.14
0.28
0.25
0.59
0.79
1.07
2.76
Interest Coverage Ratio
Gross profitability
236.71%
213.69%
217.92%
141.38%
71.7%
45.98%
81.08%
39.02%
57.36%
74.69%
68.58%
Net profitability
186.42%
162.63%
163.17%
119.82%
69.58%
43.89%
69.81%
31.19%
47.09%
54.99%
31.05%
Return On Assets (ROA)
50.10
44.10
32.10
36.15
61.90
37.82
55.98
24.39
29.02
26.59
9.00
Return On Equity (ROE)
186.42
162.63
163.17
119.82
69.58
43.89
69.81
31.19
47.09
54.99
31.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee