Delvaux et Cie

0425.948.279

Kerselarenlaan 169 Sint-Lambrechts-Woluwe 1200

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ -43K	€ 5K	€ 0K	€ -53K Upgrade	€ 19K Upgrade	€ 29K Upgrade	€ 7K Upgrade	€ 32K Upgrade	€ 8K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ -37K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 10K Upgrade	€ 26K Upgrade
Equity	€ 86K	€ 142K	€ 151K	€ 161K Upgrade	€ 214K Upgrade	€ 196K Upgrade	€ 167K Upgrade	€ 160K Upgrade	€ 128K Upgrade	€ 121K Upgrade	€ 104K Upgrade	€ 98K Upgrade	€ 135K Upgrade	€ 136K Upgrade	€ 138K Upgrade	€ 138K Upgrade	€ 136K Upgrade	€ 126K Upgrade
Gross margin	€ 302K	€ 344K	€ 360K	€ 264K Upgrade	€ 246K Upgrade	€ 180K Upgrade	€ 48K Upgrade	€ 57K Upgrade	€ 72K Upgrade	€ 116K Upgrade	€ 142K Upgrade	€ 141K Upgrade	€ 149K Upgrade	€ 145K Upgrade	€ 83K Upgrade	€ 142K Upgrade	€ 117K Upgrade	€ 98K Upgrade
Dividends						- Upgrade
Credit limit	€ 7K	€ 11K	€ 12K	€ 13K Upgrade	€ 26K Upgrade	€ 23K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 17K Upgrade
Taxes	€ 34K	€ 25K	€ 28K	€ 34K Upgrade	€ 14K Upgrade	€ 19K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 8K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 11K Upgrade
Salaries and Social Security Contributions	€ 37K	€ 36K	€ 45K	€ 35K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 25K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 11K Upgrade
Profitability
EBITDA	€ -40K	€ 10K	€ 24K	€ -38K Upgrade	€ 43K Upgrade	€ 57K Upgrade	€ 25K Upgrade	€ 53K Upgrade	€ 20K Upgrade	€ 43K Upgrade	€ 35K Upgrade	€ -14K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 22K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 53K Upgrade
EBIT	€ -43K	€ 5K	€ 0K	€ -45K Upgrade	€ 36K Upgrade	€ 49K Upgrade	€ 17K Upgrade	€ 49K Upgrade	€ 6K Upgrade	€ 27K Upgrade	€ 17K Upgrade	€ -39K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ -3K Upgrade	€ -13K Upgrade	€ -3K Upgrade	€ 36K Upgrade
Net profit	€ -56K	€ -9K	€ -10K	€ -53K Upgrade	€ 19K Upgrade	€ 29K Upgrade	€ 7K Upgrade	€ 32K Upgrade	€ 8K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ -37K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 10K Upgrade	€ 26K Upgrade
Capex	€ 1K	-	€ 6K	€ 14K Upgrade	€ 16K Upgrade	€ 7K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 29K Upgrade	€ 2K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 5K Upgrade	€ 88K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Liquidity
Cash	€ 737K	€ 742K	€ 690K	€ 168K Upgrade	€ 148K Upgrade	€ 139K Upgrade	€ 130K Upgrade	€ 137K Upgrade	€ 72K Upgrade	€ 65K Upgrade	€ 56K Upgrade	€ 34K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 49K Upgrade	€ 46K Upgrade	€ 55K Upgrade	€ 54K Upgrade
Cashflow	€ -53K	€ -4K	€ 14K	€ -46K Upgrade	€ 27K Upgrade	€ 37K Upgrade	€ 15K Upgrade	€ 36K Upgrade	€ 22K Upgrade	€ 33K Upgrade	€ 23K Upgrade	€ -13K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 42K Upgrade
Current ratio	1.09	1.18	1.18	1.42 Upgrade	2.00 Upgrade	2.13 Upgrade	2.05 Upgrade	2.09 Upgrade	1.86 Upgrade	1.67 Upgrade	1.60 Upgrade	1.86 Upgrade	1.93 Upgrade	1.74 Upgrade	2.83 Upgrade	2.13 Upgrade	2.70 Upgrade	3.48 Upgrade
Quick ratio	1.09	1.18	1.18	1.42 Upgrade	2.00 Upgrade	2.13 Upgrade	2.05 Upgrade	2.09 Upgrade	1.91 Upgrade	1.67 Upgrade	1.60 Upgrade	1.86 Upgrade	1.93 Upgrade	1.86 Upgrade	2.83 Upgrade	2.13 Upgrade	2.70 Upgrade	4.47 Upgrade
Working capital	€ 81K	€ 135K	€ 143K	€ 149K Upgrade	€ 203K Upgrade	€ 187K Upgrade	€ 159K Upgrade	€ 146K Upgrade	€ 116K Upgrade	€ 100K Upgrade	€ 72K Upgrade	€ 78K Upgrade	€ 95K Upgrade	€ 90K Upgrade	€ 101K Upgrade	€ 100K Upgrade	€ 125K Upgrade	€ 111K Upgrade
Working capital ratio	1.09	1.18	1.18	1.42 Upgrade	2.00 Upgrade	2.13 Upgrade	2.05 Upgrade	2.09 Upgrade	1.88 Upgrade	1.67 Upgrade	1.60 Upgrade	1.86 Upgrade	1.93 Upgrade	1.80 Upgrade	2.83 Upgrade	2.13 Upgrade	2.70 Upgrade	3.91 Upgrade
Solvability
Assets	€ 975K	€ 883K	€ 927K	€ 519K Upgrade	€ 425K Upgrade	€ 378K Upgrade	€ 340K Upgrade	€ 294K Upgrade	€ 262K Upgrade	€ 268K Upgrade	€ 223K Upgrade	€ 190K Upgrade	€ 243K Upgrade	€ 263K Upgrade	€ 216K Upgrade	€ 267K Upgrade	€ 213K Upgrade	€ 177K Upgrade
Debt	€ 889K	€ 741K	€ 776K	€ 358K Upgrade	€ 211K Upgrade	€ 182K Upgrade	€ 174K Upgrade	€ 134K Upgrade	€ 134K Upgrade	€ 148K Upgrade	€ 120K Upgrade	€ 92K Upgrade	€ 108K Upgrade	€ 127K Upgrade	€ 78K Upgrade	€ 130K Upgrade	€ 77K Upgrade	€ 51K Upgrade
Solvability	8.87%	16.09%	16.32%	31.01% Upgrade	50.38% Upgrade	51.8% Upgrade	48.95% Upgrade	54.47% Upgrade	48.9% Upgrade	44.89% Upgrade	46.35% Upgrade	51.5% Upgrade	55.65% Upgrade	51.84% Upgrade	63.88% Upgrade	51.47% Upgrade	63.74% Upgrade	70.97% Upgrade
Long term debt ratio				0.01 Upgrade	0.04 Upgrade	0.08 Upgrade	0.14 Upgrade					0.01 Upgrade	0.04 Upgrade	0.04 Upgrade	0.17 Upgrade	0.30 Upgrade	0.03 Upgrade	0.05 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-60.77%	-3%	9.53%	-28.43% Upgrade	12.4% Upgrade	18.82% Upgrade	8.75% Upgrade	22.51% Upgrade	17.03% Upgrade	27.11% Upgrade	22.54% Upgrade	-12.91% Upgrade	18.46% Upgrade	17.77% Upgrade	18.06% Upgrade	19.52% Upgrade	19.06% Upgrade	33.28% Upgrade
Net profitability	-64.2%	-6.62%	-6.36%	-33.09% Upgrade	8.74% Upgrade	14.8% Upgrade	3.92% Upgrade	19.82% Upgrade	6.11% Upgrade	14.09% Upgrade	5.41% Upgrade	-38.29% Upgrade	-0.68% Upgrade	-1.18% Upgrade	0.2% Upgrade	1.19% Upgrade	7.51% Upgrade	20.41% Upgrade
Return On Assets (ROA)	-5.69	-1.07	-1.04	-10.26 Upgrade	4.40 Upgrade	7.67 Upgrade	1.92 Upgrade	10.80 Upgrade	2.99 Upgrade	6.33 Upgrade	2.51 Upgrade	-19.72 Upgrade	-0.38 Upgrade	-0.61 Upgrade	0.13 Upgrade	0.61 Upgrade	4.79 Upgrade	14.48 Upgrade
Return On Equity (ROE)	-64.20	-6.62	-6.36	-33.09 Upgrade	8.74 Upgrade	14.80 Upgrade	3.92 Upgrade	19.82 Upgrade	6.11 Upgrade	14.09 Upgrade	5.41 Upgrade	-38.29 Upgrade	-0.68 Upgrade	-1.18 Upgrade	0.20 Upgrade	1.19 Upgrade	7.51 Upgrade	20.41 Upgrade
Efficiency
Customer credit													46.53 Upgrade
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)													46.53 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees		6.00	7.00	5.50 Upgrade	3.80 Upgrade	3.20 Upgrade			1.00 Upgrade	2.00 Upgrade	2.70 Upgrade	3.00 Upgrade	2.50 Upgrade	2.90 Upgrade	1.40 Upgrade	2.90 Upgrade	3.40 Upgrade	1.00 Upgrade

Summary financial health