DC

Dtd Construct

BE0691.749.857

Duysburghstraat 31 Jette 1090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 28K
€ 26K
€ 62K
€ 52K
€ 28K
€ 13K
€ 22K
€ 12K
Profit
€ 2K
€ 751
€ 32K
€ 28K
€ 17K
€ 8K
€ 13K
€ 6K
Equity
€ 59K
€ 57K
€ 56K
€ 32K
€ 45K
€ 29K
€ 30K
€ 16K
Credit limit
€ 29K
€ 22K
€ 52K
€ 41K
€ 31K
€ 14K
€ 40K
€ 13K
Taxes
€ 978
€ 8K
€ 21K
€ 21K
€ 15K
€ 10K
€ 8K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 8K
€ 50K
€ 9K
Dividend payout
23.11%
175.99%
111.89%
EBITDA
€ 27K
€ 25K
€ 58K
€ 51K
€ 26K
€ 12K
€ 21K
€ 12K
EBIT
€ 6K
€ 3K
€ 43K
€ 40K
€ 23K
€ 11K
€ 20K
€ 11K
Net profit
€ 2K
€ 751
€ 32K
€ 28K
€ 17K
€ 8K
€ 13K
€ 6K
Capex
€ 0
€ 30K
€ 28K
€ 8K
€ 40K
€ 5K
-
Cash
€ 4K
€ 5K
€ 23K
€ 59K
€ 25K
€ 23K
€ 25K
€ 16K
Cashflow
€ 23K
€ 22K
€ 48K
€ 39K
€ 20K
€ 9K
€ 14K
€ 7K
Working capital
€ 52K
€ 18K
€ 35K
€ 2K
€ 22K
€ 24K
€ 28K
€ 14K
Current ratio
2.46
1.26
1.38
1.02
1.83
1.74
2.60
2.27
Quick ratio
2.46
1.26
1.38
1.02
1.83
1.74
2.60
2.27
Working capital ratio
2.46
1.26
1.38
1.02
1.83
1.74
2.60
2.27
Assets
€ 127K
€ 149K
€ 180K
€ 137K
€ 90K
€ 61K
€ 47K
€ 27K
Debt
€ 68K
€ 92K
€ 124K
€ 105K
€ 44K
€ 32K
€ 18K
€ 11K
Short-term debt
€ 36K
€ 70K
€ 93K
€ 97K
€ 26K
€ 32K
€ 18K
€ 11K
Long-term debt
€ 32K
€ 22K
€ 31K
€ 9K
€ 18K
Solvability
46.60%
38.25%
31.27%
23.50%
50.69%
47.39%
62.74%
59.96%
Long term debt ratio
0.54
0.38
0.54
0.27
0.39
Debt / EBITDA
2.51
3.74
2.13
2.08
1.67
2.66
0.84
0.92
Interest Coverage Ratio
Gross profitability
39.54%
38.68%
84.82%
119.59%
44.78%
31.09%
48.30%
43.87%
Net profitability
3.90%
1.32%
57.63%
87.95%
36.88%
27.46%
44.92%
38.77%
Return On Assets (ROA)
1.82
0.50
18.02
20.67
18.69
13.01
28.19
23.25
Return On Equity (ROE)
3.90
1.32
57.63
87.95
36.88
27.46
44.92
38.77
Customer credit
32.84
Supplier credit
Days Sales Outstanding (DSO)
32.84
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee