DI

Ddg Invest

BE0832.383.229

Bogaertstraat 23 Sint-Martens-Latem 9830
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ -65K
€ -43K
€ -31K
€ -8K
€ -8K
€ 432K
€ 89K
€ 13K
€ 63K
€ -10K
€ 158K
€ 106K
€ -24K
€ -4K
€ -8K
Résultats
€ 36K
€ -8K
€ 14.76M
€ -330K
€ -609K
€ -2.94M
€ -340K
€ -304K
€ 47K
€ 202K
€ -334K
€ -11K
€ -214K
€ -40K
€ -13K
Fonds propres
€ 17.58M
€ 17.54M
€ 17.55M
€ 2.79M
€ 3.12M
€ 3.73M
€ 6.67M
€ 22.01M
€ 22.31M
€ 22.26M
€ 22.06M
€ 22.40M
€ 22.41M
€ 22.62M
€ 22.66M
Limite de crédit
€ 658K
€ 718K
€ 829K
€ 98K
€ 110K
€ 435K
€ 297K
€ 951K
€ 1.01M
€ 952K
€ 1.08M
€ 1.05M
€ 958K
€ 967K
€ 969K
Impôts
€ 1K
€ 1K
€ 154K
€ 4K
€ 6K
€ 3K
€ 22K
€ 641
€ 69K
€ 52K
€ 49K
Rémunérations et charges sociales
€ 4K
€ 2K
€ 2K
Dividendes
Taux de distribution
EBITDA
€ -66K
€ -45K
€ -32K
€ -10K
€ -9K
€ 431K
€ 87K
€ 12K
€ 62K
€ -11K
€ 157K
€ 104K
€ -25K
€ -5K
€ -9K
EBIT
€ -66K
€ -45K
€ -32K
€ -10K
€ -9K
€ 431K
€ 87K
€ 12K
€ 62K
€ -12K
€ 155K
€ 103K
€ -26K
€ -6K
€ -9K
Bénéfice net
€ 36K
€ -8K
€ 14.76M
€ -330K
€ -609K
€ -2.94M
€ -340K
€ -304K
€ 47K
€ 202K
€ -334K
€ -11K
€ -214K
€ -40K
€ -13K
Capex
Cash
€ 2K
€ 2K
€ 5K
€ 3K
€ 2K
€ 32K
€ 23K
€ 3K
€ 6K
€ 4K
€ 13K
€ 10K
€ 2K
€ 4K
€ 5K
Cashflow
€ 36K
€ -8K
€ 14.76M
€ -330K
€ -609K
€ -2.94M
€ -340K
€ -304K
€ 47K
€ 203K
€ -333K
€ -10K
€ -213K
€ -38K
€ -13K
Working capital
€ -32.49M
€ -22.58M
€ -1.55M
€ -555K
€ -24.11M
€ -23.50M
€ -25.06M
€ -9.72M
€ -14.28M
€ -13.54M
€ -10.38M
€ -11.82M
€ -4.55M
€ -1.64M
€ -141K
Current ratio
0.05
0.02
0.86
0.86
0.00
0.00
0.00
0.00
0.16
0.00
0.04
0.00
0.00
0.01
0.04
Quick ratio
0.05
0.02
0.86
0.86
0.00
0.00
0.00
0.00
0.16
0.00
0.04
0.00
0.00
0.00
0.04
Working capital ratio
0.96
0.93
0.86
0.86
0.00
0.00
0.00
0.00
0.16
0.00
0.04
0.00
0.00
0.01
0.04
Total de l'actif
€ 51.90M
€ 40.63M
€ 28.26M
€ 31.12M
€ 27.23M
€ 27.26M
€ 37.78M
€ 37.76M
€ 39.35M
€ 38.98M
€ 39.38M
€ 42.42M
€ 28.48M
€ 24.28M
€ 22.81M
Dettes
€ 34.32M
€ 23.09M
€ 10.71M
€ 28.34M
€ 24.12M
€ 23.54M
€ 31.11M
€ 15.75M
€ 17.04M
€ 16.71M
€ 17.31M
€ 20.02M
€ 6.08M
€ 1.66M
€ 146K
Dettes à court terme
€ 34.32M
€ 23.09M
€ 10.71M
€ 3.92M
€ 24.12M
€ 23.54M
€ 25.08M
€ 9.72M
€ 17.04M
€ 13.57M
€ 10.78M
€ 11.86M
€ 4.55M
€ 1.66M
€ 146K
Dettes à long terme
-
€ 24.42M
€ 6.03M
€ 6.03M
€ 3.13M
€ 6.52M
€ 8.15M
€ 1.53M
Solvabilité
33.87%
43.17%
62.09%
8.95%
11.44%
13.67%
17.65%
58.29%
56.69%
57.12%
56.03%
52.8%
78.67%
93.16%
99.36%
Ratio de la dette à long terme
0.00
8.76
0.90
0.27
0.14
0.30
0.36
0.07
Dettes / EBITDA
54.60
356.01
1,316.22
273.73
110.31
191.81
Interest Coverage Ratio
Rentabilité brute
0.2%
-0.05%
84.12%
-11.85%
-19.55%
-78.96%
-5.09%
-1.38%
0.21%
0.91%
-1.51%
-0.04%
-0.95%
-0.17%
-0.06%
Rentabilité nette
0.2%
-0.05%
84.12%
-11.85%
-19.55%
-78.96%
-5.09%
-1.38%
0.21%
0.91%
-1.51%
-0.05%
-0.96%
-0.18%
-0.06%
Return On Assets (ROA)
0.07
-0.02
52.23
-1.06
-2.24
-10.79
-0.90
-0.80
0.12
0.52
-0.85
-0.03
-0.75
-0.16
-0.06
Return On Equity (ROE)
0.20
-0.05
84.12
-11.85
-19.55
-78.96
-5.09
-1.38
0.21
0.91
-1.51
-0.05
-0.96
-0.18
-0.06
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employés
Coût salarial par employé