D

Durezza

BE0798.573.680

Diksmuidesteenweg 97/B Hooglede 8830
Financial ratios
2026
2025
2024
Gross margin
€ 350K
€ 393K
€ 293K
Profit
€ 55K
€ 131K
€ 56K
Equity
€ 272K
€ 217K
€ 86K
Employees
2
2
2
Credit limit
€ 157K
€ 231K
€ 125K
Taxes
€ 3K
€ 13K
€ 23K
Salaries and Social Security Contributions
€ 191K
€ 145K
€ 136K
Dividends
Dividend payout
EBITDA
€ 151K
€ 242K
€ 154K
EBIT
€ 87K
€ 188K
€ 76K
Net profit
€ 55K
€ 131K
€ 56K
Capex
€ 5K
€ 46K
Cash
€ 49K
€ 77K
€ 26K
Cashflow
€ 120K
€ 185K
€ 133K
Working capital
€ 179K
€ 126K
€ 19K
Current ratio
2.27
2.03
1.15
Quick ratio
1.05
1.16
1.11
Working capital ratio
2.27
2.03
1.16
Assets
€ 837K
€ 826K
€ 732K
Debt
€ 564K
€ 609K
€ 646K
Short-term debt
€ 141K
€ 123K
€ 127K
Long-term debt
€ 423K
€ 486K
€ 518K
Solvability
32.53%
26.25%
11.75%
Long term debt ratio
1.55
2.24
6.02
Debt / EBITDA
3.73
2.52
4.21
Interest Coverage Ratio
Gross profitability
44.17%
85.34%
155.13%
Net profitability
20.31%
60.37%
65.10%
Return On Assets (ROA)
6.61
15.85
7.65
Return On Equity (ROE)
20.31
60.37
65.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
2
2
2
Staff cost per employee
€ 95K
€ 73K
€ 68K