DD

Dender Development Ii

BE0674.897.096

Franklin Rooseveltlaan 180 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
Marge brute
€ -524K
€ -75K
€ 1.81M
€ -674K
€ -1.04M
€ 585K
€ -458K
€ -1.87M
Résultats
€ -727K
€ -465K
€ 1.36M
€ -999K
€ -1.33M
€ 170K
€ -710K
€ -2.18M
Fonds propres
€ -875K
€ -148K
€ -3.68M
€ -5.04M
€ -4.04M
€ -2.70M
€ -2.89M
€ -2.18M
Limite de crédit
-
-
€ 1.27M
-
-
€ 411K
-
-
Impôts
€ 168K
€ 80K
€ 93K
€ 178K
€ 111
€ 11K
€ 2K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -525K
€ -86K
€ 1.80M
€ -675K
€ -1.04M
€ 584K
€ -459K
€ -1.87M
EBIT
€ -525K
€ -86K
€ 1.80M
€ -675K
€ -1.04M
€ 584K
€ -459K
€ -1.87M
Bénéfice net
€ -727K
€ -465K
€ 1.36M
€ -999K
€ -1.33M
€ 170K
€ -710K
€ -2.18M
Capex
Cash
€ 1.05M
€ 1.55M
€ 1.71M
€ 3.51M
€ 763K
€ 1.19M
€ 939K
€ 36K
Cashflow
€ -727K
€ -465K
€ 1.36M
€ -999K
€ -1.33M
€ 170K
€ -710K
€ -2.18M
Working capital
€ 2.76M
€ 3.35M
€ -767K
€ -3.17M
€ 3.50M
€ 948K
€ -208K
€ 2.71M
Current ratio
1.99
1.85
0.92
0.77
1.51
1.11
0.96
7.68
Quick ratio
0.44
0.40
0.19
0.30
0.13
0.18
0.18
0.28
Working capital ratio
1.99
1.85
0.92
0.77
1.51
1.11
0.96
7.81
Total de l'actif
€ 5.53M
€ 7.31M
€ 8.65M
€ 10.79M
€ 10.42M
€ 9.75M
€ 5.31M
€ 3.12M
Dettes
€ 6.41M
€ 7.46M
€ 12.34M
€ 15.83M
€ 14.46M
€ 12.45M
€ 8.20M
€ 5.29M
Dettes à court terme
€ 2.78M
€ 3.96M
€ 9.41M
€ 13.93M
€ 6.90M
€ 8.78M
€ 5.52M
€ 399K
Dettes à long terme
€ 3.63M
€ 3.50M
€ 2.92M
€ 1.87M
€ 7.54M
€ 3.65M
€ 2.68M
€ 4.89M
Solvabilité
-15.82%
-2.02%
-42.57%
-46.71%
-38.76%
-27.75%
-54.32%
-69.87%
Ratio de la dette à long terme
-4.15
-23.66
-0.79
-0.37
-1.87
-1.35
-0.93
-2.24
Dettes / EBITDA
6.84
21.33
Interest Coverage Ratio
Rentabilité brute
83.1%
314.06%
-36.79%
19.83%
33.04%
-6.29%
24.57%
100.28%
Rentabilité nette
83.1%
314.06%
-36.79%
19.83%
33.04%
-6.29%
24.57%
100.28%
Return On Assets (ROA)
-13.14
-6.36
15.66
-9.26
-12.81
1.75
-13.35
-70.07
Return On Equity (ROE)
83.10
314.06
-36.79
19.83
33.04
-6.29
24.57
100.28
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé