WD

Wilkinson Development

BE0844.690.054

Hemelweg(Kessel) 10 Nijlen 2560
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 110K
€ 485K
€ 38K
€ 55K
€ 89K
€ 132K
€ 58K
€ 40K
€ 35K
€ 147K
€ 135K
€ 69K
€ 101K
Profit
€ 48K
€ 322K
€ 12K
€ 19K
€ 57K
€ 89K
€ 39K
€ 28K
€ 18K
€ 86K
€ 81K
€ 43K
€ 58K
Equity
€ 522K
€ 678K
€ 356K
€ 344K
€ 325K
€ 268K
€ 179K
€ 140K
€ 112K
€ 95K
€ 8K
€ 107K
€ 64K
Credit limit
€ 113K
€ 549K
€ 46K
€ 60K
€ 99K
€ 137K
€ 62K
€ 43K
€ 33K
€ 155K
€ 105K
€ 75K
€ 109K
Taxes
€ 103K
€ 167K
€ 7K
€ 6K
€ 60K
€ 78K
€ 45K
€ 15K
€ 69K
€ 101K
€ 111K
€ 58K
€ 35K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 204K
€ 180K
Dividend payout
422.00%
221.75%
EBITDA
€ 102K
€ 482K
€ 36K
€ 53K
€ 88K
€ 131K
€ 57K
€ 39K
€ 31K
€ 143K
€ 132K
€ 65K
€ 99K
EBIT
€ 80K
€ 464K
€ 19K
€ 36K
€ 80K
€ 127K
€ 52K
€ 35K
€ 29K
€ 139K
€ 132K
€ 63K
€ 95K
Net profit
€ 48K
€ 322K
€ 12K
€ 19K
€ 57K
€ 89K
€ 39K
€ 28K
€ 18K
€ 86K
€ 81K
€ 43K
€ 58K
Capex
€ 25K
€ 37K
€ 883
€ 73K
€ 78K
€ 3K
€ 9K
€ -1K
€ 14K
-
€ 429
Cash
€ 18K
€ 170K
€ 13K
€ 13K
€ 21K
€ 39K
€ 10K
€ 11K
€ 5K
€ 26K
€ 10K
€ 61K
€ 67K
Cashflow
€ 71K
€ 339K
€ 29K
€ 37K
€ 65K
€ 94K
€ 43K
€ 32K
€ 20K
€ 90K
€ 81K
€ 45K
€ 62K
Working capital
€ 119K
€ 278K
€ -25K
€ -53K
€ -17K
€ -4K
€ -81K
€ 19K
€ -5K
€ 84K
€ 8K
€ 107K
€ 62K
Current ratio
1.33
2.17
0.52
0.49
0.78
0.97
0.30
1.19
0.96
1.78
1.06
2.09
2.33
Quick ratio
1.30
2.12
0.29
0.38
0.78
0.97
0.30
1.19
0.96
1.78
1.06
2.09
2.33
Working capital ratio
2.03
3.23
5.37
2.87
4.05
2.74
2.47
2.34
2.03
1.78
1.06
2.09
2.33
Assets
€ 880K
€ 915K
€ 408K
€ 450K
€ 402K
€ 409K
€ 295K
€ 236K
€ 215K
€ 202K
€ 138K
€ 205K
€ 111K
Debt
€ 357K
€ 237K
€ 52K
€ 105K
€ 76K
€ 141K
€ 115K
€ 96K
€ 103K
€ 108K
€ 130K
€ 98K
€ 47K
Short-term debt
€ 357K
€ 237K
€ 52K
€ 105K
€ 76K
€ 141K
€ 115K
€ 96K
€ 103K
€ 108K
€ 130K
€ 98K
€ 47K
Long-term debt
Solvability
59.38%
74.10%
87.35%
76.61%
81.00%
65.48%
60.85%
59.31%
52.21%
46.78%
5.90%
52.26%
57.91%
Long term debt ratio
Debt / EBITDA
3.49
0.49
1.42
1.97
0.87
1.07
2.04
2.47
3.34
0.75
0.99
1.50
0.47
Interest Coverage Ratio
Gross profitability
13.54%
50.03%
8.24%
10.66%
20.09%
34.95%
24.08%
22.79%
17.65%
95.26%
996.00%
41.91%
96.60%
Net profitability
9.27%
47.45%
3.37%
5.54%
17.64%
33.13%
21.80%
19.92%
15.76%
91.37%
994.65%
39.95%
90.35%
Return On Assets (ROA)
5.50
35.16
2.94
4.24
14.29
21.69
13.27
11.82
8.23
42.74
58.68
20.88
52.32
Return On Equity (ROE)
9.27
47.45
3.37
5.54
17.64
33.13
21.80
19.92
15.76
91.37
994.65
39.95
90.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee