Deme Concessions logo

Deme Concessions

BE0533.783.278

Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht 2070
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Omzet
€ 5.24M
€ 11.72M
€ 7.47M
€ 7.12M
€ 4.52M
€ 4.87M
€ 1.95M
€ 1.79M
€ 1.60M
€ 1.88M
€ 849K
€ 439K
Omzetgroei
-55.34%
56.83%
4.97%
57.58%
-7.16%
149.98%
8.53%
12.03%
-14.94%
121.76%
93.49%
Winst
€ -3.23M
€ 26.54M
€ -3.71M
€ 54.39M
€ -4.80M
€ -6.49M
€ -5.59M
€ -898K
€ -825K
€ -423K
€ -238
€ 29K
Eigen vermogen
€ 174.87M
€ 178.10M
€ 80.56M
€ 84.27M
€ 29.87M
€ 34.67M
€ 41.16M
€ 46.75M
€ 47.65M
€ 48.48M
€ 48.90M
€ 48.90M
Werknemers
21.80
26.00
23.80
23.90
20.90
9.50
6.10
6.80
6.30
5.30
3.00
1.90
Kredietlimiet
€ 7.44M
€ 8.16M
€ 3.17M
€ 4.55M
€ 1.03M
€ 1.26M
€ 1.48M
€ 1.76M
€ 1.78M
€ 1.82M
€ 2.18M
€ 1.79M
Belastingen
€ 0
€ 0
€ 519K
€ 182K
€ 87K
€ 2K
€ 132K
€ 321K
€ 173K
€ 17K
Bezoldigingen en sociale lasten
€ 862K
€ 1.09M
€ 1.05M
€ 986K
€ 850K
€ 626K
€ 1.19M
€ 192K
€ 190K
€ 170K
€ 78K
€ 51K
Dividenden
Dividenduitkering
EBITDA
€ -5.96M
€ -4.98M
€ -4.52M
€ -199K
€ -5.48M
€ -5.81M
€ -2.99M
€ -707K
€ -739K
€ -405K
€ 9K
€ -665K
EBITDA-marge
-113.91%
-42.45%
-60.53%
-2.8%
-121.27%
-119.46%
-153.6%
-39.39%
-46.14%
-21.53%
1.08%
-151.56%
EBIT
€ -5.96M
€ -5.20M
€ -4.69M
€ -719K
€ -5.87M
€ -5.81M
€ -2.99M
€ -707K
€ -741K
€ -407K
€ 7K
€ -668K
Nettowinst
€ -3.23M
€ 26.54M
€ -3.71M
€ 54.39M
€ -4.80M
€ -6.49M
€ -5.59M
€ -898K
€ -825K
€ -423K
€ -238
€ 29K
Nettomarge
-61.63%
226.4%
-49.65%
763.9%
-106.2%
-133.33%
-287.27%
-50.06%
-51.51%
-22.46%
-0.03%
6.54%
Capex
Cash
€ 33K
€ 2K
€ 82
Cashflow
€ -3.23M
€ 26.78M
€ -3.48M
€ 53.30M
€ -4.29M
€ -5.79M
€ -4.99M
€ -791K
€ -717K
€ -412K
€ 2K
€ 32K
Working capital
€ 30.87M
€ 33.51M
€ -29.16M
€ 24.06M
€ -29.32M
€ -24.19M
€ -19.30M
€ -12.86M
€ -25.35M
€ -10.49M
€ -3.25M
€ -1.88M
Current ratio
7.82
6.64
0.11
8.70
0.15
0.06
0.04
0.05
0.04
0.17
0.24
0.20
Quick ratio
7.82
6.64
0.11
8.70
0.15
0.07
0.04
0.05
0.04
0.17
0.24
0.20
Working capital ratio
14.88
11.35
0.55
8.70
0.15
0.07
0.04
0.05
0.04
0.17
0.24
0.20
Totaal activa
€ 209.72M
€ 210.30M
€ 162.02M
€ 122.42M
€ 100.84M
€ 97.06M
€ 97.17M
€ 75.45M
€ 74.06M
€ 61.09M
€ 53.18M
€ 51.24M
Schulden
€ 34.74M
€ 32.08M
€ 81.37M
€ 38.13M
€ 69.32M
€ 60.87M
€ 55.18M
€ 28.47M
€ 26.29M
€ 12.61M
€ 4.28M
€ 2.35M
Schulden op korte termijn
€ 4.52M
€ 5.95M
€ 32.78M
€ 3.13M
€ 34.18M
€ 25.73M
€ 20.04M
€ 13.36M
€ 26.18M
€ 12.49M
€ 4.28M
€ 2.35M
Schulden op lange termijn
€ 30.21M
€ 26.14M
€ 48.47M
€ 35.00M
€ 35.00M
€ 35.00M
€ 35.00M
€ 15.00M
Solvabiliteit
83.38%
84.69%
49.72%
68.83%
29.62%
35.72%
42.36%
61.97%
64.34%
79.35%
91.95%
95.42%
Langetermijnschuldgraad
0.17
0.15
0.60
0.42
1.17
1.01
0.85
0.32
Schulden / EBITDA
468.35
Interest Coverage Ratio
-4.04
-3.41
-1.80
-1.05
-11.59
-12.62
-12.22
-3.51
-7.77
-8.49
0.35
-77.00
Bruto rentabiliteit
-1.85%
15.04%
-4.32%
63.25%
-14.35%
-16.71%
-12.12%
-1.69%
-1.5%
-0.85%
0%
0.07%
Netto rentabiliteit
-1.85%
14.9%
-4.61%
64.55%
-16.06%
-18.72%
-13.59%
-1.92%
-1.73%
-0.87%
-0%
0.06%
Return On Assets (ROA)
-1.54
12.62
-2.29
44.43
-4.76
-6.69
-5.76
-1.19
-1.11
-0.69
0.00
0.06
Return On Equity (ROE)
-1.85
14.90
-4.61
64.55
-16.06
-18.72
-13.59
-1.92
-1.73
-0.87
0.00
0.06
Klantenkrediet
123.56
111.11
173.90
278.88
403.04
64.42
165.56
121.39
215.36
409.53
441.65
365.00
Leverancierskrediet
153.13
149.43
155.42
101.88
169.96
64.94
126.03
337.40
148.29
94.17
Days Sales Outstanding (DSO)
123.56
111.11
173.90
278.88
403.04
64.42
165.56
121.39
215.36
409.53
441.65
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
21.80
26.00
23.80
23.90
20.90
9.50
6.10
6.80
6.30
5.30
3.00
1.90
Personeelskost per werknemer
€ 40K
€ 42K
€ 44K
€ 41K
€ 41K
€ 66K
€ 195K
€ 28K
€ 30K
€ 32K
€ 26K
€ 27K