DC

Domi Cura

BE0886.049.963

Amerikalei 33/301 Antwerpen 2000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -7K
€ -7K
€ -6K
Résultats
€ -8K
€ -8K
€ -22K
€ 1.56M
€ 647K
€ 704K
€ 205K
€ -154K
€ -28K
€ 68K
€ -109K
€ -543K
€ 374K
€ 170K
€ -33K
€ -37K
€ 106K
€ -471K
Fonds propres
€ 105K
€ 114K
€ 122K
€ 1.70M
€ 3.01M
€ 2.36M
€ 1.66M
€ 1.46M
€ -439K
€ -410K
€ -478K
€ -369K
€ 174K
€ -200K
€ -370K
€ -337K
€ -300K
€ -406K
Limite de crédit
€ 5K
€ 6K
€ 5K
€ 78K
€ 1.52M
€ 1.02M
€ 333K
€ 48K
-
€ 79K
-
€ 46K
€ 497K
€ 223K
-
€ 1K
€ 137K
-
Impôts
€ 579
€ 20K
€ 122K
€ 52K
€ 23K
€ 39K
Rémunérations et charges sociales
€ 8
Dividendes
-
€ 1.55M
€ 1.32M
Taux de distribution
84.98%
EBITDA
€ -8K
€ -8K
€ -22K
€ -61K
€ 725K
€ 823K
€ 226K
€ -143K
€ -8K
€ 82K
€ -12K
€ 42K
€ 433K
€ 188K
€ -12K
€ -20K
€ 134K
€ -460K
EBIT
€ -8K
€ -8K
€ -22K
€ -62K
€ 725K
€ 822K
€ 226K
€ -143K
€ -8K
€ 82K
€ -12K
€ 42K
€ 433K
€ 188K
€ -12K
€ -20K
€ 132K
€ -462K
Bénéfice net
€ -8K
€ -8K
€ -22K
€ 1.56M
€ 647K
€ 704K
€ 205K
€ -154K
€ -28K
€ 68K
€ -109K
€ -543K
€ 374K
€ 170K
€ -33K
€ -37K
€ 106K
€ -471K
Capex
Cash
€ 106K
€ 114K
€ 121K
€ 3.21M
€ 2.09M
€ 842K
€ 1.89M
€ 337K
€ 83K
€ 56K
€ 59K
€ 39K
€ 91K
€ 77K
€ 157K
€ 192K
€ 68K
€ 71K
Cashflow
€ -8K
€ -8K
€ -21K
€ 1.56M
€ 647K
€ 704K
€ 206K
€ -154K
€ -28K
€ 68K
€ -109K
€ -543K
€ 374K
€ 170K
€ -33K
€ -37K
€ 108K
€ -469K
Working capital
€ 105K
€ 114K
€ 122K
€ 1.70M
€ 2.07M
€ 1.09M
€ 784K
€ -2.22M
€ -445K
€ -425K
€ -493K
€ -932K
€ -899K
€ -1.42M
€ -370K
€ -337K
€ -300K
€ -406K
Current ratio
124.11
197.08
56.60
2.08
28.35
1.18
1.26
0.19
0.16
0.28
0.13
0.07
0.14
0.24
0.79
0.81
0.28
0.24
Quick ratio
124.11
197.08
56.60
2.08
28.37
0.23
0.86
0.19
0.16
0.28
0.12
0.06
0.13
0.07
0.09
0.12
0.14
0.13
Working capital ratio
124.11
197.08
56.60
2.08
28.36
1.21
1.33
0.19
0.16
0.28
0.13
0.07
0.14
0.24
0.79
0.81
0.28
0.24
Total de l'actif
€ 106K
€ 114K
€ 124K
€ 3.27M
€ 3.09M
€ 8.40M
€ 5.04M
€ 4.19M
€ 92K
€ 178K
€ 91K
€ 638K
€ 1.22M
€ 1.66M
€ 1.39M
€ 1.40M
€ 115K
€ 130K
Dettes
€ 857
€ 580
€ 2K
€ 1.57M
€ 76K
€ 6.04M
€ 3.38M
€ 2.74M
€ 531K
€ 588K
€ 569K
€ 1.01M
€ 1.04M
€ 1.86M
€ 1.76M
€ 1.73M
€ 415K
€ 536K
Dettes à court terme
€ 857
€ 580
€ 2K
€ 1.57M
€ 76K
€ 5.90M
€ 2.83M
€ 2.72M
€ 531K
€ 588K
€ 569K
€ 1.01M
€ 1.04M
€ 1.86M
€ 1.76M
€ 1.73M
€ 415K
€ 536K
Dettes à long terme
€ 402K
Solvabilité
99.19%
99.49%
98.23%
51.9%
97.55%
28.14%
32.96%
34.69%
-476.38%
-231.17%
-525.03%
-57.89%
14.27%
-12.07%
-26.72%
-24.15%
-261.02%
-312.8%
Ratio de la dette à long terme
0.24
Dettes / EBITDA
0.10
7.34
14.92
7.20
23.95
2.41
9.92
3.09
Interest Coverage Ratio
1,139.90
39.46
8.65
-14.37
6.16
-0.59
1.91
10.77
4.62
-0.57
-1.17
4.97
-50.11
Rentabilité brute
-7.9%
-6.99%
-17.32%
91.89%
21.5%
29.79%
12.39%
-10.57%
6.46%
-16.49%
22.74%
147.03%
215.3%
-84.85%
8.92%
10.99%
-36.06%
115.5%
Rentabilité nette
-7.9%
-7.05%
-17.68%
91.86%
21.48%
29.77%
12.36%
-10.57%
6.46%
-16.49%
22.74%
147.03%
215.3%
-84.85%
8.92%
10.99%
-35.39%
115.99%
Return On Assets (ROA)
-7.83
-7.02
-17.37
47.68
20.95
8.38
4.08
-3.67
-30.76
38.11
-119.38
-85.12
30.72
10.24
-2.38
-2.66
92.39
-362.82
Return On Equity (ROE)
-7.90
-7.05
-17.68
91.86
21.48
29.77
12.36
-10.57
6.46
-16.49
22.74
147.03
215.30
-84.85
8.92
10.99
-35.39
115.99
Crédit client
244.26
169.62
153.70
23.34
365.00
174.85
18.29
12.43
90.49
18.12
Crédit fournisseur
21.86
97.58
37.23
20.66
234.34
870.06
381.81
202.93
4.66
Days Sales Outstanding (DSO)
244.26
169.62
153.70
23.34
365.00
174.85
18.29
12.43
90.49
18.12
Days Sales of Inventory (DSI)
512.23
469.16
32.96
931.56
17,973.36
Inventory Turnover Ratio
0.21
1.14
1.54
0.00
2.00
0.00
0.00
0.67
0.16
0.02
0.00
0.00
0.00
Employés
Coût salarial par employé