D

Do-Up

BE0825.590.754

Avenue Des Dessus De Lives(Lo) 2 Namur 5101
Financial ratios
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -73K
€ 5K
€ 55K
€ 11K
€ 16K
€ 30K
€ 12K
€ -3K
€ 12K
€ 47K
€ -8K
€ 29K
€ -27K
€ -963
Profit
€ -79K
€ 614
€ 53K
€ 11K
€ 9K
€ 28K
€ 9K
€ -17K
€ -17K
€ 512
€ -57K
€ -17K
€ -72K
€ -15K
Equity
€ -93K
€ -14K
€ 16K
€ -37K
€ -48K
€ -57K
€ -85K
€ -94K
€ -77K
€ -57K
€ -54K
€ 6K
€ 27K
€ 85K
Credit limit
-
€ 3K
€ 43K
€ 7K
€ 6K
€ 21K
€ 9K
-
€ 10K
€ 32K
-
€ 35K
€ 2K
€ 4K
Taxes
€ 809
€ 166
€ 1K
€ 2K
€ 400
€ 1K
€ 482
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -76K
€ 4K
€ 54K
€ 11K
€ 9K
€ 30K
€ 12K
€ -4K
€ 12K
€ 46K
€ -8K
€ 29K
€ -27K
€ -963
EBIT
€ -78K
€ 1K
€ 54K
€ 11K
€ 9K
€ 28K
€ 9K
€ -10K
€ -19K
€ 2K
€ -54K
€ -15K
€ -69K
€ -14K
Net profit
€ -79K
€ 614
€ 53K
€ 11K
€ 9K
€ 28K
€ 9K
€ -17K
€ -17K
€ 512
€ -57K
€ -17K
€ -72K
€ -15K
Capex
€ 3K
€ 0
€ 0
€ 7K
€ 13K
€ 12K
€ 15K
€ 13K
€ 83K
Cash
€ 931
€ 553
€ 67K
€ 8K
€ 24K
€ 2K
€ 6K
€ 18K
€ 8K
€ 3K
€ 13K
€ 18K
€ 16K
€ 28K
Cashflow
€ -76K
€ 4K
€ 54K
€ 11K
€ 9K
€ 30K
€ 11K
€ -12K
€ 14K
€ 44K
€ -12K
€ 26K
€ -30K
€ -2K
Working capital
€ -89K
€ -22K
€ 13K
€ -40K
€ -51K
€ -66K
€ -96K
€ -95K
€ -48K
€ -26K
€ -40K
€ -108K
€ -122K
€ 10K
Current ratio
0.02
0.77
1.14
0.64
0.57
0.44
0.24
0.38
0.64
0.70
0.67
0.53
0.35
1.14
Quick ratio
0.02
0.02
1
0.38
0.29
0.05
0.18
0.20
0.25
0.29
0.43
0.27
0.19
0.69
Working capital ratio
0.02
0.77
1.14
0.64
0.57
0.44
0.24
0.38
0.65
0.70
0.82
0.53
0.35
1.14
Assets
€ 1K
€ 82K
€ 106K
€ 74K
€ 70K
€ 62K
€ 41K
€ 73K
€ 95K
€ 93K
€ 154K
€ 238K
€ 216K
€ 156K
Debt
€ 90K
€ 96K
€ 90K
€ 111K
€ 118K
€ 119K
€ 126K
€ 167K
€ 172K
€ 150K
€ 208K
€ 231K
€ 189K
€ 71K
Short-term debt
€ 90K
€ 96K
€ 90K
€ 111K
€ 118K
€ 119K
€ 126K
€ 155K
€ 131K
€ 85K
€ 98K
€ 231K
€ 189K
€ 71K
Long-term debt
€ 12K
€ 39K
€ 64K
€ 89K
Solvability
-6,500.48%
-17.13%
15.32%
-50.15%
-68.12%
-91.42%
-207.28%
-128.71%
-80.63%
-60.70%
-34.85%
2.59%
12.43%
54.50%
Long term debt ratio
-0.12
-0.51
-1.14
-1.65
Debt / EBITDA
21.94
1.68
10.47
13.06
3.99
10.45
14.24
3.28
7.99
Interest Coverage Ratio
Gross profitability
81.91%
-26.41%
329.50%
-28.43%
-19.29%
-52.08%
-13.24%
12.69%
-18.11%
-77.27%
21.54%
426.68%
-111.25%
-1.79%
Net profitability
84.88%
-4.39%
327.91%
-28.43%
-19.29%
-49.46%
-10.15%
18.30%
21.80%
-0.90%
105.33%
-281.47%
-266.95%
-17.40%
Return On Assets (ROA)
-5,517.53
0.75
50.22
14.26
13.14
45.22
21.04
-23.55
-17.57
0.55
-36.70
-7.30
-33.19
-9.48
Return On Equity (ROE)
84.88
-4.39
327.91
-28.43
-19.29
-49.46
-10.15
18.30
21.80
-0.90
105.33
-281.47
-266.95
-17.40
Customer credit
79.44
53.08
Supplier credit
Days Sales Outstanding (DSO)
79.44
53.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee