D+

Ds + Sd Consulting

BE0502.767.826

Grauwwerkersstraat 3 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 258K
€ 231K
€ 209K
€ 174K
€ 164K
€ 160K
€ 146K
€ 148K
€ 158K
€ 138K
€ 142K
€ 143K
Profit
€ 163K
€ 140K
€ 127K
€ 109K
€ 108K
€ 99K
€ 90K
€ 82K
€ 105K
€ 76K
€ 96K
€ 94K
Equity
€ 940K
€ 776K
€ 636K
€ 511K
€ 403K
€ 296K
€ 199K
€ 111K
€ 268K
€ 290K
€ 214K
€ 119K
Credit limit
€ 323K
€ 285K
€ 248K
€ 211K
€ 195K
€ 185K
€ 164K
€ 155K
€ 182K
€ 162K
€ 162K
€ 158K
Taxes
€ 32K
€ 33K
€ 27K
€ 20K
€ 22K
€ 23K
€ 17K
€ 25K
€ 57K
€ 55K
€ 100K
€ 55K
Salaries and Social Security Contributions
€ 500
€ 500
€ 1K
€ 2K
€ 2K
€ 2K
€ 2K
-
-
-
-
-
Dividends
-
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 239K
€ 127K
-
Dividend payout
0%
1.26%
1.46%
1.48%
1.64%
1.78%
291.1%
121.72%
0%
EBITDA
€ 256K
€ 228K
€ 201K
€ 173K
€ 163K
€ 159K
€ 144K
€ 145K
€ 157K
€ 137K
€ 141K
€ 143K
EBIT
€ 229K
€ 202K
€ 187K
€ 160K
€ 152K
€ 137K
€ 136K
€ 137K
€ 149K
€ 131K
€ 141K
€ 142K
Net profit
€ 163K
€ 140K
€ 127K
€ 109K
€ 108K
€ 99K
€ 90K
€ 82K
€ 105K
€ 76K
€ 96K
€ 94K
Capex
€ 0
€ -262
€ 71K
€ 0
€ 0
Cash
€ 563K
€ 404K
€ 324K
€ 311K
€ 128K
€ 158K
€ 36K
€ 46K
€ 134K
€ 114K
€ 158K
€ 115K
Cashflow
€ 190K
€ 167K
€ 141K
€ 122K
€ 119K
€ 122K
€ 98K
€ 90K
€ 113K
€ 83K
€ 96K
€ 95K
Working capital
€ 575K
€ 385K
€ 243K
€ 234K
€ 174K
€ 185K
€ 188K
€ 92K
€ 242K
€ 263K
€ 214K
€ 119K
Current ratio
10.55
5.32
3.03
3.23
2.60
2.90
7.57
1.70
5.01
5.48
3.07
3.08
Quick ratio
11.85
5.89
3.16
3.36
2.70
3.02
8.79
1.74
5.38
5.64
3.12
3.09
Working capital ratio
11.16
5.59
3.09
3.30
2.65
2.96
8.13
1.72
5.19
5.56
3.10
3.09
Assets
€ 1.00M
€ 865K
€ 781K
€ 702K
€ 658K
€ 596K
€ 228K
€ 242K
€ 328K
€ 349K
€ 318K
€ 176K
Debt
€ 60K
€ 89K
€ 145K
€ 191K
€ 255K
€ 300K
€ 29K
€ 131K
€ 60K
€ 59K
€ 103K
€ 57K
Short-term debt
€ 57K
€ 85K
€ 117K
€ 103K
€ 107K
€ 95K
€ 27K
€ 129K
€ 58K
€ 58K
€ 103K
€ 57K
Long-term debt
-
€ 25K
€ 86K
€ 146K
€ 202K
-
-
Solvability
93.98%
89.72%
81.43%
72.76%
61.2%
49.72%
87.41%
45.83%
81.59%
83.16%
67.44%
67.55%
Long term debt ratio
0.00
0.04
0.17
0.36
0.68
0.00
0.00
Debt / EBITDA
0.24
0.39
0.72
1.11
1.57
1.88
0.20
0.90
0.38
0.43
0.73
0.40
Interest Coverage Ratio
Gross profitability
20.26%
21.54%
22.21%
23.96%
29.61%
41.03%
49.33%
81.74%
42.09%
28.56%
44.62%
79.94%
Net profitability
17.39%
18.08%
19.96%
21.43%
26.85%
33.41%
45.15%
74.24%
39.06%
26.23%
44.62%
79.1%
Return On Assets (ROA)
16.34
16.22
16.26
15.59
16.43
16.61
39.46
34.02
31.87
21.82
30.09
53.43
Return On Equity (ROE)
17.39
18.08
19.96
21.43
26.85
33.41
45.15
74.24
39.06
26.23
44.62
79.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee