DD

Dmt Development

BE0837.906.091

Chaussée De Bruxelles 102/B Waterloo 1410
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 33K
€ 43K
€ 39K
€ 36K
€ -42K
€ -38K
€ -12K
€ -2K
€ -7K
€ -4K
€ -2K
€ -5K
€ -7K
€ -9K
Profit
€ -16K
€ -10K
€ -14K
€ -18K
€ -103K
€ -72K
€ -120K
€ -4K
€ -8K
€ -5K
€ -3K
€ -5K
€ -7K
€ -9K
Equity
€ 575K
€ 181K
€ 191K
€ 204K
€ 222K
€ 325K
€ 397K
€ 717K
€ 703K
€ 711K
€ -18K
€ -15K
€ -9K
€ -3K
Credit limit
€ 51K
€ 35K
€ 33K
€ 31K
€ 8K
€ 11K
€ 16K
€ 35K
€ 34K
€ 35K
-
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 31K
€ 41K
€ 37K
€ 34K
€ -44K
€ -40K
€ -14K
€ -3K
€ -8K
€ -5K
€ -2K
€ -5K
€ -7K
€ -9K
EBIT
€ -3K
€ 3K
€ 94
€ -3K
€ -79K
€ -64K
€ -109K
€ -3K
€ -8K
€ -5K
€ -2K
€ -5K
€ -7K
€ -9K
Net profit
€ -16K
€ -10K
€ -14K
€ -18K
€ -103K
€ -72K
€ -120K
€ -4K
€ -8K
€ -5K
€ -3K
€ -5K
€ -7K
€ -9K
Capex
€ 412K
-
€ 7K
-
€ 37K
€ 283K
Cash
€ 2K
€ 3K
€ 119
€ 4K
€ 47K
€ 1K
€ 5K
€ 5K
€ 103K
€ 377K
€ 139
€ 207
€ 4K
€ 15K
Cashflow
€ 18K
€ 28K
€ 24K
€ 20K
€ -68K
€ -48K
€ -25K
€ -4K
€ -8K
€ -5K
€ -3K
€ -5K
€ -7K
€ -9K
Working capital
€ -26K
€ -15K
€ -16K
€ -6K
€ -608K
€ -500K
€ -170K
€ 717K
€ 703K
€ 711K
€ -18K
€ -15K
€ -9K
€ -3K
Current ratio
0.15
0.48
0.43
0.79
0.07
0.46
0.72
2.26
124.56
109.54
0.95
0.96
0.97
0.99
Quick ratio
0.15
0.48
0.43
0.79
0.07
0
0.01
0.38
56.68
57.52
0
0
0.01
0.18
Working capital ratio
0.15
0.50
0.43
0.79
0.07
0.46
0.72
2.26
124.56
109.54
0.95
0.96
0.97
0.99
Assets
€ 1.11M
€ 739K
€ 775K
€ 816K
€ 876K
€ 1.25M
€ 998K
€ 1.29M
€ 709K
€ 717K
€ 341K
€ 341K
€ 345K
€ 355K
Debt
€ 533K
€ 558K
€ 584K
€ 611K
€ 654K
€ 929K
€ 601K
€ 569K
€ 6K
€ 7K
€ 359K
€ 356K
€ 354K
€ 358K
Short-term debt
€ 31K
€ 28K
€ 28K
€ 29K
€ 654K
€ 929K
€ 599K
€ 569K
€ 6K
€ 7K
€ 359K
€ 356K
€ 354K
€ 358K
Long-term debt
€ 502K
€ 529K
€ 556K
€ 582K
Solvability
51.92%
24.45%
24.65%
25.06%
25.33%
25.93%
39.79%
55.77%
99.20%
99.09%
-5.16%
-4.33%
-2.75%
-0.75%
Long term debt ratio
0.87
2.93
2.91
2.85
Debt / EBITDA
17.14
13.60
15.68
18.09
Interest Coverage Ratio
Gross profitability
3.16%
15.24%
12.37%
9.55%
-30.69%
-14.77%
-6.24%
-0.53%
-1.14%
-0.74%
16.05%
35.87%
71.95%
333.26%
Net profitability
-2.70%
-5.69%
-7.08%
-8.58%
-46.46%
-22.11%
-30.19%
-0.53%
-1.14%
-0.74%
16.05%
35.87%
71.95%
333.26%
Return On Assets (ROA)
-1.40
-1.39
-1.74
-2.15
-11.77
-5.73
-12.01
-0.29
-1.13
-0.73
-0.83
-1.56
-1.98
-2.49
Return On Equity (ROE)
-2.70
-5.69
-7.08
-8.58
-46.46
-22.11
-30.19
-0.53
-1.14
-0.74
16.05
35.87
71.95
333.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee