DP

Dedeyne Projects

BE0412.945.034

Waregemseweg (W.) 62B Wortegem-Petegem 9790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 195K
€ 181K
Résultats
€ -459
€ 50K
€ 91K
€ 210K
€ 573K
€ 181K
€ 91K
€ 39K
€ 407K
€ 290K
€ 248K
€ 409K
€ 734K
€ 348K
€ 383K
€ 690K
€ 648K
€ 782K
€ 609K
€ 502K
Fonds propres
€ 6.67M
€ 6.67M
€ 6.62M
€ 6.53M
€ 6.32M
€ 5.74M
€ 5.56M
€ 5.46M
€ 5.42M
€ 5.01M
€ 4.72M
€ 4.47M
€ 4.46M
€ 3.73M
€ 3.38M
€ 4.37M
€ 3.68M
€ 4.14M
€ 3.35M
€ 3.24M
Limite de crédit
€ 492K
€ 502K
€ 1.08M
€ 1.30M
€ 1.97M
€ 1.38M
€ 1.20M
€ 937K
€ 1.52M
€ 1.28M
€ 1.03M
€ 1.43M
€ 1.92M
€ 1.26M
€ 993K
€ 1.98M
€ 1.61M
€ 2.50M
€ 1.74M
€ 1.72M
Impôts
€ 1K
€ 137K
€ 25K
€ 233K
€ 220K
€ 549K
€ 323K
€ 159K
€ 150K
€ 141K
€ 23K
€ 265K
€ 207K
€ 129K
€ 5K
€ 214K
€ 4K
€ 141K
€ 253K
€ 205K
Rémunérations et charges sociales
€ 2K
€ 3K
€ 10K
€ 8K
€ 29K
€ 45K
€ 32K
€ 30K
€ 33K
Dividendes
€ 400K
€ 1.37M
€ 1.10M
€ 500K
Taux de distribution
97.82%
358.61%
169.71%
82.12%
EBITDA
€ 172K
€ 181K
€ 407K
€ 572K
€ 1.12M
€ 621K
€ 589K
€ 528K
€ 1.03M
€ 796K
€ 628K
€ 1.00M
€ 1.18M
€ 877K
€ 612K
€ 934K
€ 844K
€ 1.11M
€ 819K
€ 858K
EBIT
€ 58K
€ 66K
€ 299K
€ 467K
€ 1.01M
€ 520K
€ 489K
€ 427K
€ 926K
€ 693K
€ 552K
€ 898K
€ 1.10M
€ 783K
€ 549K
€ 879K
€ 809K
€ 1.05M
€ 785K
€ 845K
Bénéfice net
€ 4K
€ 55K
€ 96K
€ 214K
€ 578K
€ 186K
€ 95K
€ 43K
€ 411K
€ 294K
€ 252K
€ 413K
€ 595K
€ 348K
€ 383K
€ 690K
€ 648K
€ 782K
€ 609K
€ 502K
Capex
€ 3K
€ 28K
€ 40K
€ 16K
€ 546
€ 3K
€ 4K
€ 28K
€ 3K
€ 3K
€ 3K
€ 45K
€ 262K
€ 1.22M
€ 1.47M
€ -9K
€ 27K
€ 0
€ 534K
€ 17K
Cash
€ 2.53M
€ 3.14M
€ 3.24M
€ 3.35M
€ 5.56M
€ 5.39M
€ 709K
€ 613K
€ 2.15M
€ 501K
€ 109K
€ 1.20M
€ 324K
€ 587K
€ 365K
€ 1.16M
€ 3.74M
€ 1.16M
€ 727K
€ 877K
Cashflow
€ 113K
€ 165K
€ 192K
€ 205K
€ 679K
€ 404K
€ 208K
€ 162K
€ 551K
€ 400K
€ 332K
€ 515K
€ 822K
€ 434K
€ 305K
€ 802K
€ 660K
€ 917K
€ 711K
€ 501K
Working capital
€ 8.08M
€ 7.97M
€ 7.84M
€ 7.69M
€ 7.42M
€ 6.77M
€ 6.45M
€ 3.15M
€ 3.10M
€ 2.63M
€ 2.31M
€ 2.03M
€ 2.04M
€ 1.49M
€ 1.62M
€ 4.15M
€ 3.34M
€ 3.53M
€ 2.61M
€ 2.14M
Current ratio
3.29
3.20
3.11
2.27
1.79
1.54
1.42
1.16
1.21
1.22
1.18
1.17
1.25
1.18
1.21
1.81
1.56
1.84
1.45
1.39
Quick ratio
1.95
1.70
1.69
0.98
0.83
0.54
0.15
0.10
0.22
0.17
0.16
0.29
0.35
0.41
0.78
1.54
1.34
1.73
1.19
0.89
Working capital ratio
3.92
3.77
3.67
2.47
1.96
1.58
1.45
1.16
1.22
1.24
1.19
1.17
1.26
1.19
1.23
1.83
1.59
1.84
1.46
1.39
Total de l'actif
€ 13.62M
€ 13.72M
€ 13.78M
€ 16.03M
€ 19.25M
€ 21.72M
€ 24.46M
€ 26.10M
€ 20.59M
€ 17.19M
€ 18.02M
€ 17.11M
€ 13.23M
€ 12.75M
€ 11.02M
€ 9.68M
€ 9.73M
€ 8.50M
€ 9.24M
€ 8.68M
Dettes
€ 6.79M
€ 6.89M
€ 6.98M
€ 9.32M
€ 12.63M
€ 15.68M
€ 18.71M
€ 20.46M
€ 15.01M
€ 12.06M
€ 13.19M
€ 12.53M
€ 8.66M
€ 8.99M
€ 7.61M
€ 5.13M
€ 5.93M
€ 4.22M
€ 5.82M
€ 5.43M
Dettes à court terme
€ 2.96M
€ 3.08M
€ 3.15M
€ 5.57M
€ 8.61M
€ 12.15M
€ 15.04M
€ 20.13M
€ 14.67M
€ 11.57M
€ 12.71M
€ 11.97M
€ 8.00M
€ 8.28M
€ 7.51M
€ 5.07M
€ 5.84M
€ 4.21M
€ 5.79M
€ 5.43M
Dettes à long terme
€ 3.26M
€ 3.26M
€ 3.26M
€ 3.26M
€ 3.18M
€ 3.20M
€ 3.28M
€ 187K
€ 260K
€ 340K
€ 420K
€ 500K
€ 580K
€ 660K
Solvabilité
48.96%
48.59%
48.04%
40.71%
32.81%
26.45%
22.75%
20.91%
26.32%
29.16%
26.2%
26.15%
33.75%
29.26%
30.68%
45.17%
37.85%
48.63%
36.3%
37.39%
Ratio de la dette à long terme
0.49
0.49
0.49
0.50
0.50
0.56
0.59
0.03
0.05
0.07
0.09
0.11
0.13
0.18
Dettes / EBITDA
39.52
37.97
17.14
16.29
11.32
25.23
31.76
38.78
14.58
15.14
21.00
12.50
7.35
10.26
12.42
5.49
7.03
3.81
7.10
6.33
Interest Coverage Ratio
1.53
2.48
4.83
2.30
1.88
1.86
4.25
3.01
2.57
4.38
5.03
3.67
27.23
214.51
142.48
187.30
27.32
6.23
Rentabilité brute
1.7%
2.48%
2.9%
3.14%
10.75%
7.03%
3.74%
2.97%
10.17%
7.98%
7.03%
11.51%
18.42%
11.62%
9.03%
18.33%
17.93%
22.17%
21.2%
15.45%
Rentabilité nette
-0.01%
0.75%
1.38%
3.21%
9.07%
3.15%
1.63%
0.72%
7.5%
5.79%
5.24%
9.14%
16.43%
9.33%
11.32%
15.78%
17.6%
18.92%
18.16%
15.47%
Return On Assets (ROA)
0.00
0.36
0.66
1.31
2.98
0.83
0.37
0.15
1.97
1.69
1.37
2.39
5.55
2.73
3.47
7.13
6.66
9.20
6.59
5.78
Return On Equity (ROE)
-0.01
0.75
1.38
3.21
9.07
3.15
1.63
0.72
7.50
5.79
5.24
9.14
16.43
9.33
11.32
15.78
17.60
18.92
18.16
15.47
Crédit client
87.31
76.19
32.35
20.82
41.68
54.32
33.14
46.26
65.72
64.11
64.50
82.78
155.52
152.81
92.57
80.51
108.43
78.13
Crédit fournisseur
69.25
27.06
95.65
86.99
56.97
42.11
76.23
73.39
73.18
67.97
53.78
98.35
94.90
107.72
94.86
38.27
39.21
22.81
Days Sales Outstanding (DSO)
87.31
76.19
32.35
20.82
41.68
54.32
33.14
46.26
65.72
64.11
64.50
82.78
155.52
152.81
92.57
80.51
108.43
78.13
Days Sales of Inventory (DSI)
1,398.08
754.87
689.01
542.13
679.32
547.41
417.44
471.87
433.26
293.98
232.53
212.71
112.94
55.55
63.58
12.84
40.82
68.53
Inventory Turnover Ratio
0.00
0.00
0.24
0.44
0.47
0.53
0.51
0.79
0.95
0.75
0.93
1.46
1.67
2.24
4.46
6.51
8.74
13.51
6.55
4.19
Employés
0.10
0.40
1.30
1.30
2.90
5.10
5.00
5.10
5.90
5.60
Coût salarial par employé
€ 4K
€ 2K
€ 8K
€ 3K
€ 6K
€ 9K
€ 6K
€ 5K
€ 6K