DF

Dessert Factory

BE0429.185.903

Rue De La Métallurgie 41 Villers-Le-Bouillet 4530
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 39.63M
€ 33.36M
€ 35.16M
€ 31.77M
€ 28.16M
€ 17.58M
€ 14.63M
€ 13.78M
€ 5.83M
€ 4.39M
€ 4.05M
€ 3.33M
€ 3.38M
€ 2.37M
€ 977K
Omzetgroei
18.8%
-5.12%
10.64%
12.82%
60.23%
20.11%
6.17%
32.93%
8.31%
21.7%
-1.45%
42.58%
142.44%
Winst
€ -1.55M
€ -1.00M
€ -160K
€ 69K
€ 173K
€ 49K
€ 99K
€ 44K
€ -55K
€ 29K
€ -53K
€ -55K
€ 10K
€ 45K
€ 53K
€ 40K
€ 52K
€ 78K
€ 3K
€ -8K
Eigen vermogen
€ 75K
€ 1.75M
€ 3.16M
€ 3.41M
€ 3.45M
€ 3.41M
€ 2.73M
€ 2.76M
€ 2.78M
€ 2.95M
€ 772K
€ 836K
€ 803K
€ 848K
€ 859K
€ 864K
€ 644K
€ 592K
€ 263K
€ -16K
Werknemers
69.80
71.20
67.40
47.60
47.60
59.10
49.80
45.50
37.30
29.40
25.70
25.70
23.00
19.60
18.60
20.00
20.60
16.20
Kredietlimiet
€ 1.24M
€ 1.34M
€ 2.44M
€ 2.68M
€ 2.42M
€ 2.08M
€ 1.75M
€ 1.60M
€ 481K
€ 516K
€ 307K
€ 338K
€ 538K
€ 529K
€ 527K
€ 502K
€ 574K
€ 413K
€ 110K
-
Belastingen
€ 15K
€ 100K
€ 98K
€ 70K
€ 50K
€ 73K
€ 49K
€ 37K
€ 33K
€ 17K
€ 22K
€ 27K
€ 30K
€ 25K
€ 31K
€ 74K
€ 117K
€ 62K
€ 3K
Bezoldigingen en sociale lasten
€ 602K
€ 647K
€ 659K
€ 521K
€ 485K
€ 364K
€ 328K
€ 279K
€ 279K
€ 159K
€ 114K
€ 145K
€ 93K
€ 34K
€ 135K
€ 57K
€ 103K
€ 65K
Dividenden
Dividenduitkering
EBITDA
€ -15K
€ 296K
€ 1.43M
€ 1.74M
€ 1.51M
€ 1.30M
€ 1.31M
€ 1.19M
€ 544K
€ 545K
€ 397K
€ 438K
€ 377K
€ 398K
€ 401K
€ 387K
€ 458K
€ 320K
€ 73K
€ -8K
EBITDA-marge
-0.04%
0.89%
4.08%
5.46%
5.35%
7.42%
8.98%
8.61%
6.46%
9.07%
9.91%
11.63%
13.57%
13.53%
7.45%
EBIT
€ -1.40M
€ -1.14M
€ 41K
€ 179K
€ 289K
€ 366K
€ 447K
€ 441K
€ 18K
€ 107K
€ 64K
€ 108K
€ 81K
€ 122K
€ 85K
€ 81K
€ 147K
€ 173K
€ 1K
€ -8K
Nettowinst
€ -2.75M
€ -1.00M
€ -160K
€ 69K
€ 173K
€ 49K
€ 99K
€ 44K
€ -55K
€ 29K
€ -53K
€ -55K
€ 10K
€ 45K
€ 53K
€ 40K
€ 52K
€ 78K
€ 3K
€ -8K
Nettomarge
-3.91%
-3.01%
-0.46%
0.22%
0.62%
0.28%
0.68%
0.32%
0.17%
1.03%
1.31%
1.19%
1.55%
3.3%
0.31%
Capex
€ 1.06M
€ 842K
€ 458K
€ 681K
€ 2.80M
€ 1.48M
€ 1.43M
€ 562K
€ 2.60M
€ 1.38M
€ 422K
€ 52K
€ 301K
€ 387K
€ 262K
€ 1.14M
€ 1.02M
€ 235K
Cash
€ 1.28M
€ 812K
€ 552K
€ 428K
€ 297K
€ 234K
€ 157K
€ 262K
€ 322K
€ 880K
€ 138K
€ 114K
€ 53K
€ 160K
€ 142K
€ 479K
€ 219K
€ 148K
€ 141K
€ 1K
Cashflow
€ -231K
€ 410K
€ 1.32M
€ 1.63M
€ 1.39M
€ 987K
€ 967K
€ 790K
€ 471K
€ 467K
€ 281K
€ 275K
€ 295K
€ 301K
€ 400K
€ 305K
€ 383K
€ 245K
€ 75K
€ -8K
Working capital
€ -232K
€ 1.27M
€ 2.73M
€ 2.90M
€ 2.86M
€ 3.26M
€ 307K
€ 393K
€ 144K
€ 1.61M
€ -465K
€ -278K
€ -251K
€ 22K
€ -38K
€ 5K
€ -502K
€ -23K
€ 206K
€ -16K
Current ratio
0.98
1.10
1.25
1.31
1.41
1.68
1.05
1.06
1.02
1.33
0.87
0.92
0.91
1.01
0.98
1.00
0.76
0.98
1.36
0.08
Quick ratio
0.69
0.76
0.93
0.97
1.19
1.48
0.87
0.86
0.90
1.13
0.65
0.71
0.66
0.80
0.77
0.84
0.64
0.89
1.12
0.08
Working capital ratio
0.98
1.11
1.29
1.35
1.49
1.79
1.07
1.07
1.03
1.34
0.88
0.93
0.92
1.02
0.99
1.01
0.77
0.99
1.37
0.08
Totaal activa
€ 19.69M
€ 18.83M
€ 19.34M
€ 18.81M
€ 17.27M
€ 13.81M
€ 11.53M
€ 11.78M
€ 12.83M
€ 9.87M
€ 5.63M
€ 5.32M
€ 5.00M
€ 4.44M
€ 4.32M
€ 4.71M
€ 3.39M
€ 2.25M
€ 1.18M
€ 1K
Schulden
€ 19.62M
€ 17.03M
€ 16.10M
€ 15.40M
€ 13.83M
€ 10.41M
€ 8.80M
€ 9.01M
€ 10.05M
€ 6.92M
€ 4.86M
€ 4.49M
€ 4.19M
€ 3.58M
€ 3.43M
€ 3.85M
€ 2.70M
€ 1.64M
€ 915K
€ 17K
Schulden op korte termijn
€ 15.33M
€ 12.52M
€ 10.64M
€ 9.05M
€ 6.59M
€ 4.48M
€ 5.59M
€ 6.17M
€ 7.10M
€ 4.83M
€ 3.62M
€ 3.23M
€ 2.69M
€ 1.94M
€ 1.96M
€ 2.19M
€ 2.13M
€ 1.14M
€ 564K
€ 17K
Schulden op lange termijn
€ 4.28M
€ 4.44M
€ 5.16M
€ 6.12M
€ 6.86M
€ 5.63M
€ 3.11M
€ 2.82M
€ 2.88M
€ 2.03M
€ 1.21M
€ 1.19M
€ 1.47M
€ 1.62M
€ 1.45M
€ 1.65M
€ 566K
€ 487K
€ 348K
Solvabiliteit
0.38%
9.27%
16.33%
18.11%
19.97%
24.66%
23.69%
23.47%
21.65%
29.92%
13.71%
15.71%
16.07%
19.08%
19.88%
18.33%
19.01%
26.29%
22.36%
-1103.52%
Langetermijnschuldgraad
56.93
2.55
1.63
1.79
1.99
1.65
1.14
1.02
1.04
0.69
1.57
1.43
1.84
1.91
1.69
1.91
0.88
0.82
1.32
Schulden / EBITDA
57.49
11.24
8.88
9.17
7.98
6.69
7.60
18.48
12.70
12.24
10.25
11.14
9.01
8.55
9.95
5.90
5.11
12.57
Interest Coverage Ratio
-6.71
-5.49
0.22
1.06
2.43
3.87
4.54
4.07
Bruto rentabiliteit
-306.89%
23.51%
41.63%
47.7%
40.37%
28.97%
35.39%
28.58%
16.97%
15.8%
36.34%
32.91%
36.78%
35.53%
46.55%
35.33%
59.51%
41.48%
28.37%
49.48%
Netto rentabiliteit
-2061.14%
-57.44%
-5.07%
2.03%
5.03%
1.43%
3.63%
1.6%
-1.98%
0.98%
-6.83%
-6.54%
1.25%
5.33%
6.2%
4.6%
8.11%
13.19%
1.15%
49.48%
Return On Assets (ROA)
-7.87
-5.32
-0.83
0.37
1.00
0.35
0.86
0.38
-0.43
0.29
-0.94
-1.03
0.20
1.02
1.23
0.84
1.54
3.47
0.26
-546.03
Return On Equity (ROE)
-2,061.14
-57.44
-5.07
2.03
5.03
1.43
3.63
1.60
-1.98
0.98
-6.83
-6.54
1.25
5.33
6.20
4.60
8.11
13.19
1.15
49.48
Klantenkrediet
81.59
87.38
79.90
81.09
78.09
87.84
91.58
100.02
87.49
96.59
99.43
119.88
113.09
122.32
159.66
Leverancierskrediet
84.24
88.23
63.29
74.56
68.78
81.39
91.13
102.53
Days Sales Outstanding (DSO)
81.59
87.38
79.90
81.09
78.09
87.84
91.58
100.02
87.49
96.59
99.43
119.88
113.09
122.32
159.66
Days Sales of Inventory (DSI)
68.45
84.57
69.13
69.72
59.22
76.07
58.81
66.95
Inventory Turnover Ratio
5.44
4.45
5.54
6.29
7.01
5.83
5.89
6.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Werknemers
69.80
71.20
67.40
47.60
47.60
59.10
49.80
45.50
37.30
29.40
25.70
25.70
23.00
19.60
18.60
20.00
20.60
16.20
Personeelskost per werknemer
€ 9K
€ 9K
€ 10K
€ 11K
€ 10K
€ 6K
€ 7K
€ 6K
€ 7K
€ 5K
€ 4K
€ 6K
€ 4K
€ 2K
€ 7K
€ 3K
€ 5K
€ 4K