Domo Vastgoed logo

Domo Vastgoed

BE0889.093.486

Nederzwijnaarde 2 Gent 9052
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 7.60M
€ 8.04M
€ 7.13M
€ 5.52M
€ 4.39M
€ 4.44M
€ 3.58M
€ 3.39M
€ 2.95M
€ 2.21M
€ 2.04M
€ 2.46M
€ 3.49M
€ 3.67M
€ 3.61M
€ 3.90M
€ 1.62M
Croissance du chiffre d'affaires
-5.49%
12.87%
29.01%
25.9%
-1.16%
24.11%
5.49%
15.07%
33.14%
8.34%
-17.08%
-29.5%
-4.87%
1.85%
-7.49%
141.01%
Résultats
€ 3.60M
€ 5.94M
€ 5.03M
€ 8.06M
€ 6.58M
€ 1.79M
€ 1.45M
€ 1.76M
€ 676K
€ -1.59M
€ -4.69M
€ 890K
€ 5.90M
€ 1.21M
€ 684K
€ -5.31M
€ -96K
€ -3K
Fonds propres
€ 43.34M
€ 47.24M
€ 51.30M
€ 50.77M
€ 42.71M
€ 36.13M
€ 34.35M
€ 32.90M
€ 31.14M
€ 30.46M
€ 32.06M
€ 36.75M
€ 35.86M
€ 29.95M
€ 28.74M
€ 28.05M
€ 33.36M
€ 59K
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.70M
€ 5.70M
€ 5.71M
€ 4.14M
€ 4.21M
€ 4.34M
€ 5.27M
€ 6.96M
€ 6.12M
€ 4.88M
€ 4.73M
€ 2.69M
€ 3K
Impôts
€ 179K
€ 164K
€ 111K
€ 103K
€ 253K
€ 103K
€ 150K
€ 91K
€ 22K
€ 14K
€ 12K
€ 22K
€ 55K
Rémunérations et charges sociales
Dividendes
€ 7.50M
€ 10.00M
€ 4.50M
Taux de distribution
208.49%
168.21%
89.5%
EBITDA
€ 6.58M
€ 6.64M
€ 5.74M
€ 4.67M
€ 10.35M
€ 4.02M
€ 3.25M
€ 3.34M
€ 2.03M
€ 2.16M
€ 2.21M
€ 2.79M
€ 3.35M
€ 3.17M
€ 2.25M
€ 2.68M
€ 509K
€ -6K
Marge EBITDA
86.56%
82.52%
80.5%
84.45%
235.96%
90.58%
90.8%
98.52%
69.03%
97.77%
108.05%
113.28%
95.73%
86.24%
62.51%
68.8%
31.43%
EBIT
€ 3.47M
€ 4.07M
€ 3.44M
€ 2.51M
€ 8.61M
€ 2.07M
€ 1.64M
€ 1.80M
€ 195K
€ 769K
€ 820K
€ 1.42M
€ 1.95M
€ 1.49M
€ 748K
€ -5.31M
€ -158K
€ -6K
Bénéfice net
€ 3.60M
€ 5.94M
€ 5.03M
€ 8.06M
€ 6.58M
€ 1.79M
€ 1.45M
€ 1.76M
€ 676K
€ -1.59M
€ -4.69M
€ 890K
€ 5.90M
€ 1.21M
€ 684K
€ -5.31M
€ -96K
€ -3K
Marge nette
47.32%
73.91%
70.55%
145.88%
149.92%
40.24%
40.52%
51.88%
22.93%
-71.93%
-229.56%
36.12%
168.92%
33.03%
18.96%
-136.15%
-5.95%
Capex
€ 1.15M
€ 3.51M
€ 31.69M
€ -27K
€ -4.34M
€ 1.09M
€ 5.94M
€ 206K
€ 6.30M
-
€ -3.40M
€ 22K
€ -5.78M
€ 594K
€ 2.67M
€ 3.07M
Cash
€ 2.94M
€ 326K
€ 1.37M
€ 1.48M
€ 903K
€ 2.03M
€ 12.21M
€ 1.42M
€ 996K
€ 724K
€ 527K
€ 156K
€ 182K
€ 3K
€ 1.74M
€ 61K
Cashflow
€ 6.71M
€ 8.51M
€ 7.32M
€ 10.00M
€ 8.24M
€ 3.74M
€ 3.06M
€ 3.30M
€ 2.51M
€ -197K
€ -3.30M
€ 2.15M
€ 7.30M
€ 2.89M
€ 2.19M
€ 2.47M
€ 976K
€ -3K
Working capital
€ 27.24M
€ 30.80M
€ 24.89M
€ 35.25M
€ 14.93M
€ -7.59M
€ -5.80M
€ -17.74M
€ -19.34M
€ -3.65M
€ -992K
€ -3.75M
€ 10.95M
€ 18.40M
€ 1.77M
€ -304K
€ 306K
€ 59K
Current ratio
2.16
3.14
2.82
3.41
6.51
0.33
0.71
0.17
0.10
0.40
0.72
0.36
1.61
8.87
4.55
0.48
1.53
22.10
Quick ratio
2.29
3.23
2.96
3.41
7.41
0.34
0.71
0.17
0.10
0.40
0.73
0.36
1.62
8.94
4.73
0.50
1.58
22.10
Working capital ratio
2.22
3.19
2.89
3.41
6.93
0.34
0.71
0.17
0.10
0.40
0.73
0.36
1.86
8.91
4.64
0.49
1.56
22.10
Total de l'actif
€ 102.42M
€ 99.27M
€ 100.83M
€ 79.33M
€ 65.53M
€ 57.82M
€ 66.10M
€ 63.39M
€ 64.81M
€ 46.29M
€ 47.76M
€ 56.53M
€ 70.03M
€ 50.60M
€ 32.06M
€ 28.83M
€ 34.34M
€ 62K
Dettes
€ 59.08M
€ 52.02M
€ 49.53M
€ 28.56M
€ 22.82M
€ 21.61M
€ 31.67M
€ 30.42M
€ 33.59M
€ 15.74M
€ 15.63M
€ 19.70M
€ 33.98M
€ 20.46M
€ 3.13M
€ 586K
€ 575K
€ 3K
Dettes à court terme
€ 22.87M
€ 14.17M
€ 13.34M
€ 14.62M
€ 2.54M
€ 11.38M
€ 20.11M
€ 21.39M
€ 21.53M
€ 6.01M
€ 3.58M
€ 5.81M
€ 17.91M
€ 2.33M
€ 488K
€ 574K
€ 566K
€ 3K
Dettes à long terme
€ 35.54M
€ 37.66M
€ 35.89M
€ 13.95M
€ 20.11M
€ 10.21M
€ 11.56M
€ 9.01M
€ 12.02M
€ 9.71M
€ 12.04M
€ 13.88M
€ 16.04M
€ 18.12M
€ 2.63M
Solvabilité
42.32%
47.59%
50.88%
64%
65.17%
62.49%
51.96%
51.89%
48.05%
65.81%
67.11%
65%
51.2%
59.19%
89.65%
97.31%
97.14%
95.47%
Ratio de la dette à long terme
0.82
0.80
0.70
0.27
0.47
0.28
0.34
0.27
0.39
0.32
0.38
0.38
0.45
0.61
0.09
Dettes / EBITDA
8.98
7.84
8.63
6.12
2.20
5.37
9.75
9.11
16.51
7.28
7.08
7.06
10.16
6.46
1.39
0.22
1.13
Interest Coverage Ratio
2.28
2.61
2.44
6.69
23.09
5.58
3.51
3.11
0.28
1.37
1.25
1.39
1.80
5.42
10.07
-21,012.75
-308.01
Rentabilité brute
15.48%
18.01%
14.28%
19.7%
19.29%
10.35%
8.91%
10.03%
8.07%
-0.65%
-10.3%
5.86%
20.36%
9.65%
7.62%
8.8%
2.93%
-4.35%
Rentabilité nette
8.3%
12.58%
9.8%
15.87%
15.4%
4.94%
4.22%
5.35%
2.17%
-5.23%
-14.63%
2.42%
16.46%
4.05%
2.38%
-18.92%
-0.29%
-4.35%
Return On Assets (ROA)
3.51
5.99
4.99
10.16
10.04
3.09
2.19
2.77
1.04
-3.44
-9.82
1.57
8.43
2.40
2.13
-18.41
-0.28
-4.15
Return On Equity (ROE)
8.30
12.58
9.80
15.87
15.40
4.94
4.22
5.35
2.17
-5.23
-14.63
2.42
16.46
4.05
2.38
-18.92
-0.29
-4.35
Crédit client
19.59
27.09
80.55
55.47
125.50
51.65
58.95
29.96
20.57
43.49
38.58
62.42
87.58
68.43
50.79
25.65
182.98
Crédit fournisseur
145.15
241.95
Days Sales Outstanding (DSO)
19.59
27.09
80.55
55.47
125.50
51.65
58.95
29.96
20.57
43.49
38.58
62.42
87.58
68.43
50.79
25.65
182.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé