DG

Democo Group

BE0479.223.847

Herkenrodesingel 4B Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 12.96M
€ 9.73M
€ 8.33M
€ 8.75M
€ 13.50M
€ 13.95M
€ 11.70M
€ 7.44M
€ 4.15M
€ 3.14M
€ 2.97M
€ 2.38M
€ 2.29M
€ 2.00M
€ 1.58M
€ 1.81M
€ 1.94M
€ 1.84M
€ 1.39M
€ 1.33M
Croissance du chiffre d'affaires
33.26%
16.75%
-4.81%
-35.15%
-3.21%
19.18%
57.26%
79.51%
32.14%
5.5%
24.93%
4.12%
14.26%
26.94%
-13.13%
-6.27%
5.28%
32.06%
5%
Résultats
€ 550K
€ 534K
€ 95K
€ 85K
€ 10.23M
€ 979K
€ 1.18M
€ 1.77M
€ 2.77M
€ 676K
€ 1.77M
€ 1.47M
€ 1.41M
€ 2.37M
€ 1.42M
€ 1.96M
€ 3.43M
€ 1.60M
€ 755K
€ 431K
Fonds propres
€ 22.40M
€ 21.85M
€ 21.32M
€ 21.22M
€ 21.14M
€ 25.58M
€ 22.21M
€ 21.03M
€ 21.06M
€ 20.91M
€ 22.34M
€ 22.12M
€ 22.00M
€ 21.71M
€ 20.47M
€ 20.09M
€ 19.16M
€ 16.76M
€ 16.08M
€ 15.75M
Employés
34.00
31.10
35.20
33.70
32.10
33.70
37.70
31.40
21.00
17.70
16.30
11.10
10.80
8.80
7.50
7.50
7.40
8.00
8.00
8.10
Limite de crédit
€ 1.78M
€ 1.49M
€ 1.38M
€ 1.59M
€ 1.73M
€ 2.86M
€ 2.11M
€ 1.66M
€ 2.22M
€ 1.98M
€ 2.53M
€ 2.22M
€ 2.09M
€ 2.06M
€ 1.06M
€ 1.70M
€ 1.90M
€ 1.40M
€ 1.12M
€ 1.08M
Impôts
€ 109K
€ 89K
€ 94K
€ 79K
€ 71K
€ 84K
€ 97K
€ 147K
€ 218K
€ 134K
€ 209K
€ 274K
€ 112K
€ 102K
€ 22K
€ 20K
€ 22K
€ 52K
€ 33K
€ 29K
Rémunérations et charges sociales
€ 634K
€ 461K
€ 534K
€ 363K
€ 450K
€ 430K
€ 481K
€ 499K
€ 280K
€ 207K
€ 155K
€ 114K
€ 114K
€ 85K
€ 68K
€ 60K
€ 72K
€ 61K
€ 57K
€ 57K
Dividendes
€ 4.72M
€ 7.55M
€ 1.80M
€ 2.62M
€ 2.10M
€ 1.55M
€ 1.35M
€ 1.13M
€ 1.13M
€ 1.03M
€ 1.03M
€ 1.03M
€ 925K
€ 425K
Taux de distribution
46.19%
771.36%
101.92%
94.7%
310.82%
87.54%
91.78%
79.94%
47.7%
72.76%
52.67%
30.03%
57.66%
56.28%
EBITDA
€ 264K
€ 125K
€ 128K
€ 252K
€ 138K
€ 1.02M
€ 608K
€ 379K
€ 742K
€ 597K
€ 744K
€ 536K
€ 449K
€ 449K
€ 60K
€ 449K
€ 502K
€ 342K
€ 176K
€ 163K
Marge EBITDA
2.03%
1.29%
1.53%
2.88%
1.02%
7.29%
5.19%
5.09%
17.89%
19.04%
25.02%
22.52%
19.63%
22.43%
3.83%
24.72%
25.92%
18.6%
12.63%
12.31%
EBIT
€ 86K
€ 58K
€ 111K
€ 232K
€ 121K
€ 999K
€ 591K
€ 358K
€ 726K
€ 577K
€ 736K
€ 536K
€ 449K
€ 448K
€ 60K
€ 447K
€ 501K
€ 342K
€ 176K
€ 163K
Bénéfice net
€ 550K
€ 534K
€ 95K
€ 85K
€ 10.23M
€ 979K
€ 1.18M
€ 1.77M
€ 2.77M
€ 676K
€ 1.77M
€ 1.47M
€ 1.41M
€ 2.37M
€ 1.42M
€ 1.96M
€ 3.43M
€ 1.60M
€ 755K
€ 431K
Marge nette
4.24%
5.49%
1.14%
0.97%
75.75%
7.02%
10.11%
23.73%
66.78%
21.54%
59.55%
61.8%
61.83%
118.4%
89.82%
107.78%
177.21%
87.25%
54.24%
32.53%
Capex
€ 1.15M
€ 646K
€ 7K
€ 9K
€ 17K
€ 22K
€ 0
Cash
€ 2.00M
€ 3.30M
€ 3.27M
€ 2.77M
€ 2.88M
€ 2.13M
€ 1.51M
€ 632K
€ 1.03M
€ 932K
€ 2.66M
€ 948K
€ 1.11M
€ 1.67M
€ 614K
€ 392K
€ 156K
€ 126K
€ 39K
€ 105K
Cashflow
€ 727K
€ 601K
€ 111K
€ 105K
€ 10.24M
€ 997K
€ 1.20M
€ 1.79M
€ 2.78M
€ 696K
€ 1.78M
€ 1.47M
€ 1.41M
€ 2.37M
€ 1.42M
€ 1.96M
€ 3.43M
€ 1.60M
€ 755K
€ 431K
Working capital
€ 1.09M
€ 1.70M
€ 1.67M
€ 1.56M
€ 1.49M
€ -7.10M
€ -1.02M
€ -4.38M
€ -519K
€ -652K
€ 1.86M
€ 1.68M
€ 1.45M
€ 1.16M
€ -74K
€ -674K
€ -1.98M
€ -1.49M
€ -1.14M
€ -1.27M
Current ratio
1.30
1.34
1.18
1.35
1.20
0.50
0.86
0.33
0.85
0.75
1.95
1.93
2.05
1.87
0.93
0.40
0.11
0.23
0.19
0.09
Quick ratio
1.30
1.34
1.18
1.37
1.21
0.50
0.86
0.33
0.85
0.75
1.95
1.93
2.05
1.91
0.93
0.39
0.11
0.24
0.19
0.10
Working capital ratio
1.30
1.34
1.18
1.36
1.21
0.50
0.86
0.33
0.85
0.75
1.95
1.93
2.05
1.89
0.93
0.40
0.11
0.24
0.19
0.10
Total de l'actif
€ 26.06M
€ 26.90M
€ 30.75M
€ 25.67M
€ 28.50M
€ 39.77M
€ 29.50M
€ 27.61M
€ 24.63M
€ 23.54M
€ 24.30M
€ 23.92M
€ 23.38M
€ 23.05M
€ 21.60M
€ 21.20M
€ 21.39M
€ 21.61M
€ 19.08M
€ 18.95M
Dettes
€ 3.67M
€ 5.05M
€ 9.43M
€ 4.44M
€ 7.36M
€ 14.19M
€ 7.29M
€ 6.58M
€ 3.57M
€ 2.62M
€ 1.96M
€ 1.81M
€ 1.39M
€ 1.34M
€ 1.12M
€ 1.11M
€ 2.23M
€ 4.85M
€ 3.00M
€ 3.20M
Dettes à court terme
€ 3.67M
€ 5.05M
€ 9.38M
€ 4.41M
€ 7.34M
€ 14.15M
€ 7.29M
€ 6.58M
€ 3.57M
€ 2.62M
€ 1.96M
€ 1.81M
€ 1.39M
€ 1.33M
€ 1.12M
€ 1.11M
€ 2.23M
€ 1.91M
€ 1.40M
€ 1.34M
Dettes à long terme
€ 2.90M
€ 1.59M
€ 1.79M
Solvabilité
85.94%
81.23%
69.33%
82.68%
74.17%
64.32%
75.29%
76.16%
85.5%
88.85%
91.92%
92.45%
94.07%
94.19%
94.79%
94.74%
89.59%
77.57%
84.29%
83.11%
Ratio de la dette à long terme
0.17
0.10
0.11
Dettes / EBITDA
13.90
40.29
73.95
17.64
53.34
13.95
11.99
17.38
4.82
4.39
2.64
3.37
3.09
2.99
18.62
2.48
4.44
14.18
17.06
19.60
Interest Coverage Ratio
10.04
5.59
18.92
48.15
5.79
57.18
24.44
18.17
73.81
10.81
3.17
1.29
1.24
Rentabilité brute
3.25%
2.75%
0.52%
0.49%
48.46%
3.9%
5.4%
8.5%
13.22%
3.33%
7.96%
6.65%
6.43%
10.92%
6.92%
9.74%
17.91%
9.57%
4.7%
2.74%
Rentabilité nette
2.45%
2.44%
0.44%
0.4%
48.38%
3.83%
5.33%
8.4%
13.15%
3.23%
7.93%
6.65%
6.43%
10.91%
6.91%
9.74%
17.9%
9.57%
4.7%
2.74%
Return On Assets (ROA)
2.11
1.98
0.31
0.33
35.88
2.46
4.01
6.40
11.24
2.87
7.29
6.15
6.05
10.28
6.55
9.22
16.04
7.42
3.96
2.28
Return On Equity (ROE)
2.45
2.44
0.44
0.40
48.38
3.83
5.33
8.40
13.15
3.23
7.93
6.65
6.43
10.91
6.91
9.74
17.90
9.57
4.70
2.74
Crédit client
12.47
40.52
38.56
30.76
87.31
27.58
68.48
52.88
155.17
65.57
61.38
49.43
3.95
5.13
0.80
1.72
3.23
Crédit fournisseur
51.91
104.98
67.86
111.01
27.99
135.17
50.82
Days Sales Outstanding (DSO)
12.47
40.52
38.56
30.76
87.31
27.58
68.48
52.88
155.17
65.57
61.38
49.43
3.95
5.13
0.80
1.72
3.23
Days Sales of Inventory (DSI)
2,488,434.61
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employés
34.00
31.10
35.20
33.70
32.10
33.70
37.70
31.40
21.00
17.70
16.30
11.10
10.80
8.80
7.50
7.50
7.40
8.00
8.00
8.10
Coût salarial par employé
€ 19K
€ 15K
€ 15K
€ 11K
€ 14K
€ 13K
€ 13K
€ 16K
€ 13K
€ 12K
€ 9K
€ 10K
€ 11K
€ 10K
€ 9K
€ 8K
€ 10K
€ 8K
€ 7K
€ 7K