D

Drcdevries

BE0792.325.593

Halveweg 74/A Zonhoven 3520
Financial ratios
2025
2024
2023
2022
Gross margin
€ 254K
€ 222K
€ 132K
€ 20K
Profit
€ 192K
€ 167K
€ 100K
€ 15K
Equity
€ 137K
€ 284K
€ 117K
€ 17K
Credit limit
€ 276K
€ 251K
€ 146K
€ 22K
Taxes
€ 10K
€ 77K
€ 25K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 339K
Dividend payout
176.47%
EBITDA
€ 253K
€ 221K
€ 131K
€ 20K
EBIT
€ 251K
€ 220K
€ 129K
€ 20K
Net profit
€ 192K
€ 167K
€ 100K
€ 15K
Capex
€ 12K
€ 0
€ 9K
Cash
€ 82K
€ 241K
€ 61K
€ 12K
Cashflow
€ 194K
€ 169K
€ 102K
€ 15K
Working capital
€ 79K
€ 237K
€ 68K
€ 16K
Current ratio
2.11
3.74
3.51
2.71
Quick ratio
2.11
3.74
3.51
2.71
Working capital ratio
2.11
4.08
3.51
3.73
Assets
€ 208K
€ 371K
€ 144K
€ 27K
Debt
€ 71K
€ 87K
€ 27K
€ 10K
Short-term debt
€ 71K
€ 79K
€ 27K
€ 7K
Long-term debt
Solvability
65.75%
76.65%
81.13%
64.39%
Long term debt ratio
Debt / EBITDA
0.28
0.39
0.21
0.48
Interest Coverage Ratio
Gross profitability
141.42%
59.33%
86.73%
88.67%
Net profitability
140.31%
58.75%
85.19%
88.47%
Return On Assets (ROA)
92.25
45.03
69.11
56.97
Return On Equity (ROE)
140.31
58.75
85.19
88.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee