D

Dynamik

BE0628.650.367

Rue Du Rouge Bouton 105 Braine-Le-Comte 7090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 66K
€ 75K
€ 87K
€ 51K
€ 52K
€ 57K
€ 40K
€ 44K
€ 40K
€ 119K
Profit
€ 43K
€ 51K
€ 71K
€ 43K
€ 44K
€ 47K
€ 24K
€ 31K
€ 28K
€ 94K
Equity
€ 55K
€ 292K
€ 241K
€ 190K
€ 167K
€ 131K
€ 103K
€ 99K
€ 88K
€ 60K
Credit limit
€ 53K
€ 88K
€ 104K
€ 64K
€ 61K
€ 62K
€ 44K
€ 50K
€ 42K
€ 108K
Taxes
€ 52K
€ 16K
€ 15K
€ 9K
€ 17K
€ 15K
€ 4K
€ 4K
€ 892
€ 15K
Salaries and Social Security Contributions
Dividends
€ 280K
€ 20K
€ 20K
€ 20K
€ 20K
€ 20K
€ 20K
€ 40K
Dividend payout
645.29%
28.02%
46.48%
45.75%
42.28%
81.74%
64.89%
42.57%
EBITDA
€ 64K
€ 68K
€ 86K
€ 50K
€ 51K
€ 56K
€ 39K
€ 44K
€ 39K
€ 118K
EBIT
€ 63K
€ 67K
€ 85K
€ 49K
€ 50K
€ 55K
€ 31K
€ 35K
€ 30K
€ 108K
Net profit
€ 43K
€ 51K
€ 71K
€ 43K
€ 44K
€ 47K
€ 24K
€ 31K
€ 14K
€ 75K
Capex
-
-
€ 2K
-
€ 1K
€ 2K
-
-
€ 10K
Cash
€ 307K
€ 263K
€ 334K
€ 276K
€ 355K
€ 286K
€ 220K
€ 185K
€ 172K
€ 139K
Cashflow
€ 44K
€ 52K
€ 72K
€ 44K
€ 45K
€ 49K
€ 33K
€ 39K
€ 37K
€ 104K
Working capital
€ 54K
€ 290K
€ 238K
€ 189K
€ 164K
€ 128K
€ 102K
€ 89K
€ 73K
€ 52K
Current ratio
1.18
14.25
3.13
2.88
1.75
1.68
1.71
1.74
1.58
1.48
Quick ratio
1.18
14.43
3.13
7.53
2.45
2.51
2.75
1.74
1.59
1.48
Working capital ratio
1.18
14.34
3.13
4.16
2.04
2.02
2.11
1.74
1.59
1.48
Assets
€ 351K
€ 314K
€ 353K
€ 290K
€ 385K
€ 318K
€ 247K
€ 220K
€ 215K
€ 179K
Debt
€ 296K
€ 22K
€ 112K
€ 101K
€ 218K
€ 188K
€ 143K
€ 121K
€ 127K
€ 119K
Short-term debt
€ 295K
€ 22K
€ 112K
€ 69K
€ 187K
€ 157K
€ 116K
€ 121K
€ 124K
€ 110K
Long-term debt
€ 3K
€ 9K
Solvability
15.7%
93.02%
68.27%
65.36%
43.28%
41.01%
41.88%
44.94%
40.85%
33.55%
Long term debt ratio
0.03
0.15
Debt / EBITDA
4.62
0.32
1.30
2.00
4.28
3.34
3.68
2.77
3.27
1.01
Interest Coverage Ratio
Gross profitability
80.34%
17.66%
30%
23.24%
26.78%
37.25%
31.57%
39.7%
41.82%
173.15%
Net profitability
78.84%
17.33%
29.6%
22.68%
26.22%
36.22%
23.69%
31.19%
31.65%
156.19%
Return On Assets (ROA)
12.38
16.12
20.21
14.82
11.35
14.85
9.92
14.02
12.93
52.41
Return On Equity (ROE)
78.84
17.33
29.60
22.68
26.22
36.22
23.69
31.19
31.65
156.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee