🚀 Gratis proefperiode Vraag nu een gratis 7 dagen proefperiode aan.

Blijf gratis verder zoeken

Maak een gratis account om de volledige gegevens
van DCO GROUP te kunnen zien.

DCO GROUP

0426.631.239

Fabrieksstraat 108 Zaventem 1930

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 286K	€ 97K	€ 121K	€ 58K Upgrade	€ 5K Upgrade	€ -21K Upgrade	€ -21K Upgrade	€ 50K Upgrade	€ 34K Upgrade	€ 22K Upgrade	€ 18K Upgrade	€ -14K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ -9K Upgrade	€ 75K Upgrade
Eigen vermogen	€ 566K	€ 354K	€ 281K	€ 186K Upgrade	€ 129K Upgrade	€ 124K Upgrade	€ 145K Upgrade	€ 165K Upgrade	€ 116K Upgrade	€ 81K Upgrade	€ 59K Upgrade	€ 41K Upgrade	€ 55K Upgrade	€ 49K Upgrade	€ 40K Upgrade	€ 26K Upgrade	€ 11K Upgrade	€ 20K Upgrade
Brutomarge	€ 319K	€ 119K	€ 130K	€ 88K Upgrade	€ 32K Upgrade	€ 18K Upgrade	€ 43K Upgrade	€ 80K Upgrade	€ 67K Upgrade	€ 42K Upgrade	€ 42K Upgrade	€ 44K Upgrade	€ 48K Upgrade	€ 41K Upgrade	€ 42K Upgrade	€ 40K Upgrade	€ 1K Upgrade	€ 86K Upgrade
Dividenden
Kredietlimiet	€ 75K	€ 47K	€ 37K	€ 25K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 22K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Belastingen	€ 18K	€ 1K	€ 14K		€ 3K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 5K Upgrade		€ 3K Upgrade	€ 6K Upgrade		€ 2K Upgrade	€ 4K Upgrade	€ 1K Upgrade		€ 5K Upgrade
Bezoldigingen en sociale lasten	€ 4K	€ 4K	€ 2K	€ 2K Upgrade		€ 5K Upgrade			€ 4K Upgrade	€ 8K Upgrade		€ 4K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 0K Upgrade
Winstgevenheid
EBITDA	€ 319K	€ 118K	€ 127K	€ 88K Upgrade	€ 32K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 80K Upgrade	€ 67K Upgrade	€ 42K Upgrade	€ 42K Upgrade	€ 44K Upgrade	€ 47K Upgrade	€ 41K Upgrade	€ 42K Upgrade	€ 40K Upgrade	€ 1K Upgrade	€ 86K Upgrade
EBIT	€ 286K	€ 97K	€ 121K	€ 61K Upgrade	€ 6K Upgrade	€ -1K Upgrade	€ 5K Upgrade	€ 60K Upgrade	€ 51K Upgrade	€ 28K Upgrade	€ 23K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 18K Upgrade	€ 20K Upgrade	€ -3K Upgrade	€ 82K Upgrade
Net profit	€ 211K	€ 73K	€ 95K	€ 58K Upgrade	€ 5K Upgrade	€ -21K Upgrade	€ -21K Upgrade	€ 50K Upgrade	€ 34K Upgrade	€ 22K Upgrade	€ 18K Upgrade	€ -14K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ -9K Upgrade	€ 75K Upgrade
Capex	€ 2K	€ 134K	€ -32K	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 64K Upgrade	€ 22K Upgrade	€ 19K Upgrade	€ 53K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 33K Upgrade	- Upgrade	€ 26K Upgrade	€ 108K Upgrade	€ 0K Upgrade	€ 4K Upgrade
Liquiditeit
Cash	€ 496K	€ 333K	€ 304K	€ 172K Upgrade	€ 104K Upgrade	€ 117K Upgrade	€ 131K Upgrade	€ 123K Upgrade	€ 120K Upgrade	€ 128K Upgrade	€ 143K Upgrade	€ 116K Upgrade	€ 92K Upgrade	€ 107K Upgrade	€ 52K Upgrade	€ 71K Upgrade	€ 64K Upgrade	€ 26K Upgrade
Cashflow	€ 244K	€ 95K	€ 101K	€ 85K Upgrade	€ 32K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ 70K Upgrade	€ 50K Upgrade	€ 36K Upgrade	€ 37K Upgrade	€ 20K Upgrade	€ 38K Upgrade	€ 37K Upgrade	€ 38K Upgrade	€ 34K Upgrade	€ -5K Upgrade	€ 79K Upgrade
Current ratio	4.83	4.41	6.25	10.98 Upgrade	2.80 Upgrade	2.50 Upgrade	2.62 Upgrade	4.94 Upgrade	2.26 Upgrade	1.67 Upgrade	1.69 Upgrade	1.32 Upgrade	1.18 Upgrade	1.18 Upgrade	0.62 Upgrade	0.56 Upgrade	1.02 Upgrade	1.08 Upgrade
Quick ratio	4.82	6.05	6.43	10.93 Upgrade	2.72 Upgrade	2.46 Upgrade	2.59 Upgrade	4.88 Upgrade	2.22 Upgrade	1.62 Upgrade	1.65 Upgrade	1.27 Upgrade	1.14 Upgrade	1.14 Upgrade	0.58 Upgrade	0.52 Upgrade	0.94 Upgrade	0.99 Upgrade
Working capital	€ 536K	€ 308K	€ 268K	€ 158K Upgrade	€ 77K Upgrade	€ 73K Upgrade	€ 90K Upgrade	€ 124K Upgrade	€ 78K Upgrade	€ 53K Upgrade	€ 62K Upgrade	€ 33K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ -46K Upgrade	€ -71K Upgrade	€ 2K Upgrade	€ 7K Upgrade
Working capital ratio	4.83	5.11	6.35	10.98 Upgrade	2.80 Upgrade	2.50 Upgrade	2.62 Upgrade	4.94 Upgrade	2.26 Upgrade	1.67 Upgrade	1.69 Upgrade	1.32 Upgrade	1.18 Upgrade	1.18 Upgrade	0.62 Upgrade	0.56 Upgrade	1.02 Upgrade	1.08 Upgrade
Solvabiliteit
Totaal activa	€ 771K	€ 524K	€ 332K	€ 225K Upgrade	€ 195K Upgrade	€ 223K Upgrade	€ 266K Upgrade	€ 232K Upgrade	€ 214K Upgrade	€ 203K Upgrade	€ 183K Upgrade	€ 178K Upgrade	€ 185K Upgrade	€ 199K Upgrade	€ 176K Upgrade	€ 190K Upgrade	€ 100K Upgrade	€ 109K Upgrade
Schulden	€ 205K	€ 170K	€ 51K	€ 38K Upgrade	€ 66K Upgrade	€ 100K Upgrade	€ 122K Upgrade	€ 67K Upgrade	€ 98K Upgrade	€ 122K Upgrade	€ 124K Upgrade	€ 138K Upgrade	€ 130K Upgrade	€ 150K Upgrade	€ 135K Upgrade	€ 164K Upgrade	€ 88K Upgrade	€ 89K Upgrade
Solvabiliteit	73.41%	67.62%	84.59%	82.93% Upgrade	65.98% Upgrade	55.38% Upgrade	54.36% Upgrade	71.32% Upgrade	54.1% Upgrade	39.97% Upgrade	32.3% Upgrade	22.95% Upgrade	29.52% Upgrade	24.69% Upgrade	22.9% Upgrade	13.73% Upgrade	11.15% Upgrade	18.35% Upgrade
Langetermijnschuldgraad	0.12	0.22		0.12 Upgrade	0.18 Upgrade	0.41 Upgrade	0.46 Upgrade	0.21 Upgrade	0.31 Upgrade	0.53 Upgrade	0.59 Upgrade	0.85 Upgrade	0.64 Upgrade	0.84 Upgrade	0.32 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	43.12%	26.75%	36.01%	45.32% Upgrade	24.52% Upgrade	-1.98% Upgrade	-1.28% Upgrade	42% Upgrade	43.41% Upgrade	44.26% Upgrade	62.71% Upgrade	47.73% Upgrade	69.98% Upgrade	75.45% Upgrade	94.43% Upgrade	132% Upgrade	-42.24% Upgrade	397.68% Upgrade
Netto rentabiliteit	37.35%	20.74%	33.64%	30.92% Upgrade	3.93% Upgrade	-17.02% Upgrade	-14.28% Upgrade	30.08% Upgrade	29.73% Upgrade	27.09% Upgrade	30.9% Upgrade	-33.37% Upgrade	9.95% Upgrade	18.2% Upgrade	35.29% Upgrade	57.36% Upgrade	-79.69% Upgrade	376.83% Upgrade
Return On Assets (ROA)	27.42	14.02	28.46	25.64 Upgrade	2.59 Upgrade	-9.42 Upgrade	-7.76 Upgrade	21.45 Upgrade	16.09 Upgrade	10.83 Upgrade	9.98 Upgrade	-7.66 Upgrade	2.94 Upgrade	4.49 Upgrade	8.08 Upgrade	7.88 Upgrade	-8.89 Upgrade	69.14 Upgrade
Return On Equity (ROE)	37.35	20.74	33.64	30.92 Upgrade	3.93 Upgrade	-17.02 Upgrade	-14.28 Upgrade	30.08 Upgrade	29.73 Upgrade	27.09 Upgrade	30.90 Upgrade	-33.37 Upgrade	9.95 Upgrade	18.20 Upgrade	35.29 Upgrade	57.36 Upgrade	-79.69 Upgrade	376.83 Upgrade
Efficiëntie
Klantenkrediet													33.32 Upgrade	51.58 Upgrade	56.36 Upgrade	42.42 Upgrade	64.49 Upgrade	111.68 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)													33.32 Upgrade	51.58 Upgrade	56.36 Upgrade	42.42 Upgrade	64.49 Upgrade	111.68 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health