Dtra logo

Dtra

BE0810.858.929

Korenlei 21A Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
Marge brute
€ 333K
€ 407K
€ 1.21M
€ 141K
Résultats
€ 1.63M
€ 678K
€ 1.85M
€ 19.75M
€ 5.71M
€ 2.04M
€ 29.76M
€ 3.03M
€ 339K
€ 7.15M
€ 389K
€ 4.17M
€ 622K
€ 1.44M
€ 411K
€ 128K
Fonds propres
€ 78.22M
€ 76.58M
€ 75.91M
€ 74.05M
€ 55.80M
€ 50.09M
€ 48.05M
€ 18.30M
€ 15.27M
€ 14.29M
€ 7.14M
€ 6.75M
€ 2.75M
€ 2.13M
€ 688K
€ 278K
Employés
2.00
2.00
3.00
3.00
4.00
4.50
2.10
2.30
2.20
5.30
12.30
5.00
5.10
4.80
0.70
Limite de crédit
€ 3.90M
€ 3.87M
€ 4.60M
€ 7.65M
€ 5.84M
€ 5.86M
€ 5.60M
€ 3.25M
€ 1.93M
€ 2.88M
€ 1.52M
€ 1.80M
€ 1.44M
€ 1.12M
€ 554K
€ 123K
Impôts
€ 21K
€ 20K
€ 48K
€ 143K
€ 83K
€ 160K
€ 99K
€ 12K
€ 15K
€ 378K
€ 101K
€ 63K
€ 145K
€ 211K
€ 45K
Rémunérations et charges sociales
€ 25K
€ 31K
€ 33K
€ 32K
€ 35K
€ 33K
€ 23K
€ 21K
€ 19K
€ 27K
€ 39K
€ 29K
€ 35K
€ 27K
€ 5K
Dividendes
€ 1.67M
€ 100K
Taux de distribution
39.95%
78.4%
EBITDA
€ 85K
€ 143K
€ 924K
€ 1.58M
€ 1.57M
€ 1.85M
€ 1.57M
€ 1.68M
€ 710K
€ 1.29M
€ 905K
€ 1.07M
€ 1.11M
€ 924K
€ 474K
€ 141K
EBIT
€ -102K
€ -26K
€ 846K
€ 1.46M
€ 1.46M
€ 1.70M
€ 1.43M
€ 1.57M
€ 621K
€ 1.20M
€ 798K
€ 1.06M
€ 1.11M
€ 922K
€ 474K
€ 141K
Bénéfice net
€ 1.99M
€ 954K
€ 2.10M
€ 20.18M
€ 5.71M
€ 1.40M
€ 29.51M
€ 2.61M
€ 339K
€ 7.15M
€ 389K
€ 4.17M
€ 622K
€ 1.44M
€ 223K
€ 128K
Capex
€ 2.83M
€ 958K
€ -151K
€ 1.47M
€ 0
€ 7.53M
€ 0
€ 0
€ 539K
€ 27K
€ 179K
€ 1.56M
€ 9K
Cash
€ 24.99M
€ 26.93M
€ 28.85M
€ 21.68M
€ 8.85M
€ 1.04M
€ 19.14M
€ 264K
€ 1.70M
€ 1.78M
€ 455K
€ 1.07M
€ 38K
€ 314K
€ 584K
€ 15K
Cashflow
€ 1.82M
€ 846K
€ 1.93M
€ 19.87M
€ 5.82M
€ 2.18M
€ 29.89M
€ 3.14M
€ 428K
€ 7.23M
€ 497K
€ 4.17M
€ 630K
€ 1.44M
€ 411K
€ 128K
Working capital
€ 54.56M
€ 55.60M
€ 55.52M
€ 52.45M
€ 30.77M
€ 24.07M
€ 32.18M
€ -114K
€ 3.49M
€ 2.28M
€ -1.16M
€ -2.85M
€ -1.59M
€ -1.46M
€ -353K
€ -680K
Current ratio
184.59
358.45
123.59
113.16
46.26
28.31
9.11
0.98
9.44
3.24
0.64
0.42
0.31
0.32
0.74
0.16
Quick ratio
194.81
400.10
124.17
118.39
46.31
29.29
9.23
0.98
30.90
4.86
0.79
0.45
0.35
0.37
0.93
0.15
Working capital ratio
191.06
381.03
125.09
119.60
49.65
31.88
9.93
0.98
14.50
9.80
0.71
0.44
0.34
0.37
0.87
0.16
Total de l'actif
€ 78.51M
€ 76.74M
€ 76.36M
€ 74.52M
€ 56.48M
€ 51.08M
€ 52.34M
€ 25.41M
€ 18.69M
€ 18.80M
€ 14.23M
€ 14.49M
€ 8.07M
€ 7.52M
€ 5.48M
€ 1.08M
Dettes
€ 297K
€ 156K
€ 453K
€ 468K
€ 680K
€ 995K
€ 4.28M
€ 7.11M
€ 3.43M
€ 4.51M
€ 7.09M
€ 7.74M
€ 5.32M
€ 5.39M
€ 4.80M
€ 806K
Dettes à court terme
€ 289K
€ 147K
€ 451K
€ 455K
€ 674K
€ 861K
€ 3.94M
€ 6.58M
€ 269K
€ 847K
€ 2.85M
€ 4.72M
€ 2.12M
€ 2.00M
€ 1.20M
€ 806K
Dettes à long terme
€ 114K
€ 314K
€ 515K
€ 3.01M
€ 3.49M
€ 3.90M
€ 2.80M
€ 3.02M
€ 3.24M
€ 3.45M
Solvabilité
99.62%
99.8%
99.41%
99.37%
98.8%
98.05%
91.82%
72.02%
81.66%
76.02%
50.17%
46.6%
34.08%
28.31%
12.55%
25.61%
Ratio de la dette à long terme
0.00
0.01
0.03
0.20
0.24
0.55
0.42
1.10
1.52
5.02
Dettes / EBITDA
3.51
1.09
0.49
0.30
0.43
0.54
2.73
4.23
4.83
3.50
7.83
7.24
4.78
5.84
10.12
5.72
Interest Coverage Ratio
8,910.80
1,466.88
101.93
55.41
11.03
4.27
5.49
2.89
4.56
5.68
5.26
2.74
Rentabilité brute
2.32%
1.1%
2.54%
26.83%
10.43%
4.36%
62.2%
17.16%
2.8%
50.63%
6.96%
61.81%
22.91%
67.75%
59.66%
45.96%
Rentabilité nette
2.09%
0.88%
2.44%
26.67%
10.24%
4.07%
61.92%
16.57%
2.22%
50.02%
5.45%
61.72%
22.61%
67.69%
59.66%
45.96%
Return On Assets (ROA)
2.08
0.88
2.43
26.50
10.12
3.99
56.85
11.93
1.81
38.03
2.73
28.76
7.71
19.16
7.49
11.77
Return On Equity (ROE)
2.09
0.88
2.44
26.67
10.24
4.07
61.92
16.57
2.22
50.02
5.45
61.72
22.61
67.69
59.66
45.96
Crédit client
15.57
10.98
16.75
27.90
45.70
69.82
77.45
125.36
107.20
115.37
92.26
37.69
Crédit fournisseur
27.04
39.22
27.58
18.02
29.12
31.64
35.64
135.61
227.19
54.78
33.89
40.70
Days Sales Outstanding (DSO)
15.57
10.98
16.75
27.90
45.70
69.82
77.45
125.36
107.20
115.37
92.26
37.69
Days Sales of Inventory (DSI)
66.01
56.44
32.30
55.10
64.66
95.44
35.12
10.83
86.51
96.36
48.81
28.77
Inventory Turnover Ratio
0.00
0.00
0.00
5.58
8.05
20.65
5.34
5.72
3.95
6.83
29.37
4.38
6.42
9.33
14.38
0.00
Employés
2.00
2.00
3.00
3.00
4.00
4.50
2.10
2.30
2.20
5.30
12.30
5.00
5.10
4.80
0.70
Coût salarial par employé
€ 12K
€ 15K
€ 11K
€ 11K
€ 9K
€ 7K
€ 11K
€ 9K
€ 9K
€ 5K
€ 3K
€ 6K
€ 7K
€ 6K
€ 7K