D

Dg²

BE0699.791.751

Vredestraat 49/1 Waregem 8790 Waregem Business Park
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
Chiffre d'affaires
€ 3.19M
€ 5.55M
€ 3.97M
€ 1.57M
€ 1.52M
€ 1.20M
€ 677K
Croissance du chiffre d'affaires
-42.53%
39.55%
152.43%
3.28%
26.88%
77.41%
Résultats
€ 8.83M
€ 21.08M
€ 1.90M
€ 1.76M
€ 1.18M
€ 2.55M
€ 4.02M
Fonds propres
€ 35.88M
€ 33.10M
€ 17.53M
€ 17.63M
€ 15.87M
€ 14.69M
€ 12.14M
Limite de crédit
€ 5.58M
€ 8.23M
€ 4.49M
€ 1.87M
€ 1.67M
€ 1.68M
€ 430K
Impôts
€ 50K
€ 5K
€ 780
-
€ 72K
€ 19K
€ 18K
Rémunérations et charges sociales
Dividendes
€ 6.06M
€ 9K
€ 2.00M
Taux de distribution
68.6%
0.04%
105.13%
EBITDA
€ 2.61M
€ 4.79M
€ 3.27M
€ 869K
€ 815K
€ 762K
€ -149K
Marge EBITDA
81.78%
86.44%
82.16%
55.2%
53.49%
63.46%
-22.06%
EBIT
€ 2.61M
€ 4.79M
€ 3.27M
€ 869K
€ 815K
€ 762K
€ -149K
Bénéfice net
€ 7.83M
€ 20.08M
€ 1.90M
€ 1.76M
€ 1.18M
€ 2.55M
€ 4.02M
Marge nette
277.12%
380.09%
47.86%
111.49%
77.58%
212.37%
592.94%
Capex
Cash
€ 311K
€ 134K
€ 976K
€ 2.54M
€ 1.22M
€ 2.61M
€ 3.69M
Cashflow
€ 8.83M
€ 21.08M
€ 1.90M
€ 1.76M
€ 1.18M
€ 2.55M
€ 4.02M
Working capital
€ -2.99M
€ -4.57M
€ -3.23M
€ -1.22M
€ -570K
€ -347K
€ -540K
Current ratio
0.60
0.44
0.28
0.70
0.75
0.88
0.87
Quick ratio
0.60
0.60
0.48
3.37
2.15
1.73
1.02
Working capital ratio
0.60
0.51
0.35
1.16
1.11
1.17
0.94
Total de l'actif
€ 46.27M
€ 45.44M
€ 43.10M
€ 44.70M
€ 43.57M
€ 44.48M
€ 45.57M
Dettes
€ 10.40M
€ 12.34M
€ 25.57M
€ 27.07M
€ 27.70M
€ 29.79M
€ 33.43M
Dettes à court terme
€ 7.40M
€ 7.06M
€ 3.51M
€ 2.45M
€ 1.53M
€ 2.23M
€ 3.93M
Dettes à long terme
€ 3.00M
€ 4.20M
€ 21.11M
€ 23.02M
€ 25.43M
€ 26.84M
€ 29.19M
Solvabilité
77.53%
72.85%
40.67%
39.43%
36.43%
33.02%
26.63%
Ratio de la dette à long terme
0.08
0.13
1.20
1.31
1.60
1.83
2.41
Dettes / EBITDA
3.99
2.57
7.83
31.15
33.96
39.07
Interest Coverage Ratio
13.19
6.16
2.72
0.72
0.67
0.64
-0.08
Rentabilité brute
24.62%
63.69%
10.85%
9.96%
7.45%
17.37%
33.09%
Rentabilité nette
24.62%
63.69%
10.85%
9.96%
7.45%
17.37%
33.09%
Return On Assets (ROA)
19.09
46.40
4.41
3.93
2.71
5.74
8.81
Return On Equity (ROE)
24.62
63.69
10.85
9.96
7.45
17.37
33.09
Crédit client
7.97
198.38
17.78
53.58
52.47
1.40
Crédit fournisseur
Days Sales Outstanding (DSO)
7.97
198.38
17.78
53.58
52.47
0.00
1.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé