D

Dry-Top

BE0830.070.471

Korenlei 21/A Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 42.59M
€ 27.34M
€ 21.60M
€ 20.58M
€ 21.86M
€ 27.26M
€ 25.02M
€ 25.08M
€ 20.74M
€ 18.69M
€ 18.22M
€ 13.90M
€ 12.96M
€ 10.86M
€ 8.65M
Croissance du chiffre d'affaires
55.8%
26.58%
4.97%
-5.85%
-19.82%
8.93%
-0.24%
20.94%
10.95%
2.6%
31.11%
7.24%
19.28%
25.56%
Résultats
€ 945K
€ 626K
€ 498K
€ 1.43M
€ 557K
€ 818K
€ 820K
€ 871K
€ 217K
€ 215K
€ 258K
€ 277K
€ 375K
€ 155K
€ 237K
€ 218K
Fonds propres
€ 2.97M
€ 2.02M
€ 1.40M
€ 900K
€ 4.26M
€ 4.26M
€ 4.26M
€ 4.26M
€ 3.39M
€ 3.18M
€ 2.96M
€ 2.71M
€ 2.43M
€ 2.06M
€ 1.51M
€ 1.28M
Employés
1.00
0.30
0.30
3.30
4.10
4.10
3.80
3.80
3.90
5.10
12.90
13.00
14.90
17.70
Limite de crédit
€ 3.41M
€ 2.08M
€ 1.60M
€ 3.09M
€ 2.25M
€ 3.03M
€ 3.04M
€ 3.25M
€ 1.72M
€ 1.72M
€ 1.63M
€ 1.50M
€ 1.55M
€ 1.53M
€ 946K
€ 545K
Impôts
€ 7K
€ 19K
€ 33K
€ 14K
€ 48K
€ 111K
€ 146K
€ 117K
€ 34K
€ 74K
€ 40K
€ 190K
€ 180K
€ 30K
€ 104K
€ 83K
Rémunérations et charges sociales
€ 4K
€ 5K
€ 9K
€ 9K
€ 9K
€ 23K
€ 18K
€ 14K
€ 11K
€ 14K
€ 23K
€ 39K
€ 43K
€ 67K
€ 61K
Dividendes
€ 4.78M
€ 556K
€ 818K
€ 820K
Taux de distribution
334.97%
99.84%
99.98%
100.02%
EBITDA
€ 1.90M
€ 1.11M
€ 840K
€ 2.23M
€ 993K
€ 1.49M
€ 1.54M
€ 1.64M
€ 889K
€ 766K
€ 803K
€ 937K
€ 957K
€ 934K
€ 586K
€ 622K
Marge EBITDA
4.46%
4.04%
3.89%
10.85%
4.54%
5.47%
6.14%
6.54%
4.29%
4.1%
4.41%
6.74%
7.39%
8.6%
6.77%
EBIT
€ 1.36M
€ 847K
€ 615K
€ 2.19M
€ 759K
€ 1.08M
€ 1.17M
€ 1.20M
€ 430K
€ 340K
€ 378K
€ 478K
€ 637K
€ 471K
€ 396K
€ 365K
Bénéfice net
€ 945K
€ 626K
€ 498K
€ 1.78M
€ 557K
€ 818K
€ 820K
€ 515K
€ 217K
€ 215K
€ 258K
€ 277K
€ 375K
€ 155K
€ 237K
€ 17K
Marge nette
2.22%
2.29%
2.31%
6.94%
2.55%
3%
3.28%
3.47%
1.05%
1.15%
1.42%
2%
2.9%
1.42%
2.74%
Capex
€ 1.04M
€ 1.38M
€ 310K
€ 111K
€ 252K
€ 75K
€ 100K
€ 355K
€ 235K
€ 530K
€ 273K
€ 163K
€ 743K
€ 301K
€ 341K
Cash
€ 914K
€ 584K
€ 596K
€ 534K
€ 1.69M
€ 2.18M
€ 1.64M
€ 161K
€ 211K
€ 216K
€ 213K
€ 536K
€ 233K
€ 150K
€ 615K
€ 337K
Cashflow
€ 1.48M
€ 885K
€ 724K
€ 1.47M
€ 791K
€ 1.22M
€ 1.19M
€ 1.32M
€ 673K
€ 643K
€ 684K
€ 736K
€ 685K
€ 563K
€ 441K
€ 475K
Working capital
€ -1.08M
€ -1.45M
€ -618K
€ -168K
€ 2.79M
€ 2.16M
€ 1.92M
€ 1.86M
€ 1.21M
€ 2.58M
€ 920K
€ 534K
€ 290K
€ 1.20M
€ 689K
€ -435K
Current ratio
0.91
0.84
0.90
0.98
1.63
1.37
1.35
1.38
1.24
1.77
1.26
1.12
1.07
1.56
1.29
0.86
Quick ratio
0.52
0.46
0.57
0.67
1.18
1.03
0.98
0.98
0.88
1.04
0.78
0.62
0.65
0.80
0.85
0.57
Working capital ratio
0.92
0.84
0.90
0.98
1.63
1.38
1.36
1.38
1.24
1.77
1.26
1.12
1.07
1.57
1.32
0.86
Total de l'actif
€ 15.58M
€ 11.17M
€ 7.58M
€ 8.36M
€ 8.67M
€ 10.08M
€ 9.69M
€ 9.21M
€ 8.50M
€ 8.02M
€ 6.47M
€ 7.03M
€ 6.87M
€ 5.34M
€ 5.03M
€ 4.50M
Dettes
€ 12.61M
€ 9.15M
€ 6.18M
€ 7.46M
€ 4.41M
€ 5.82M
€ 5.43M
€ 4.94M
€ 5.11M
€ 4.85M
€ 3.51M
€ 4.32M
€ 4.43M
€ 3.26M
€ 3.45M
€ 3.17M
Dettes à court terme
€ 12.57M
€ 9.14M
€ 6.18M
€ 7.46M
€ 4.41M
€ 5.80M
€ 5.39M
€ 4.94M
€ 5.11M
€ 3.35M
€ 3.51M
€ 4.31M
€ 4.14M
€ 2.12M
€ 2.32M
€ 3.11M
Dettes à long terme
€ 1.50M
€ 10K
€ 285K
€ 1.13M
€ 1.11M
€ 58K
Solvabilité
19.05%
18.12%
18.44%
10.77%
49.11%
42.26%
43.97%
46.29%
39.9%
39.57%
45.78%
38.51%
35.4%
38.6%
30.09%
28.49%
Ratio de la dette à long terme
0.47
0.00
0.12
0.55
0.73
0.04
Dettes / EBITDA
6.64
8.27
7.36
3.34
4.44
3.90
3.53
3.01
5.75
6.33
4.36
4.61
4.63
3.50
5.88
5.09
Interest Coverage Ratio
33.88
108.36
105.88
135.15
99.98
50.13
5.89
18.10
21.79
15.08
13.79
5.15
4.71
Rentabilité brute
49.96%
43.71%
51.74%
163.75%
18.58%
28.75%
27.92%
30.92%
19.85%
20.26%
23.09%
27.2%
28.2%
27.35%
29.15%
37.02%
Rentabilité nette
31.82%
30.92%
35.64%
158.7%
13.08%
19.21%
19.25%
20.45%
6.41%
6.78%
8.73%
10.25%
15.44%
7.51%
15.65%
16.97%
Return On Assets (ROA)
6.06
5.60
6.57
17.09
6.42
8.12
8.46
9.47
2.56
2.68
3.99
3.95
5.47
2.90
4.71
4.83
Return On Equity (ROE)
31.82
30.92
35.64
158.70
13.08
19.21
19.25
20.45
6.41
6.78
8.73
10.25
15.44
7.51
15.65
16.97
Crédit client
43.87
43.24
44.19
51.48
56.01
49.21
48.64
64.88
63.45
48.31
45.18
50.31
65.66
49.87
48.86
Crédit fournisseur
72.23
104.15
80.67
82.85
66.80
57.54
55.78
48.00
63.50
49.41
56.75
91.33
94.46
33.20
39.90
Days Sales Outstanding (DSO)
43.87
43.24
44.19
51.48
56.01
49.21
48.64
64.88
63.45
48.31
45.18
50.31
65.66
49.87
48.86
Days Sales of Inventory (DSI)
46.58
51.38
39.38
43.79
37.31
30.82
34.22
33.14
36.61
57.18
40.83
69.59
65.69
72.12
61.28
Inventory Turnover Ratio
9.16
8.96
8.79
8.96
9.61
11.76
10.99
11.34
8.57
7.55
7.85
5.81
5.73
6.14
6.39
0.00
Employés
1.00
0.30
0.30
3.30
4.10
4.10
3.80
3.80
3.90
5.10
12.90
13.00
14.90
17.70
Coût salarial par employé
€ 4K
€ 17K
€ 29K
€ 3K
€ 2K
€ 6K
€ 5K
€ 4K
€ 3K
€ 3K
€ 2K
€ 3K
€ 3K
€ 4K