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DECAR (BVBA)

Private limited liability company Founded 10/20/1992 Closed 1/27/2010

Kemmelstraat 80, 8953 Heuvelland

🇧🇪BE 0448.548.685

Highlights

Financial Health | 2008

Financial Health:

***
Health
***
Health

Revenue

***

Gross Margin

-€11K0%

Net Profit

-€7K0%

People (FTE)

00%

People (1)

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Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€2M
0%
185M%
44M%
134M%
6.4M%
€1M
0%
€573K
0%
€90K
0%
€245K
0%
€627K
0%
€1.9M
0%
125M%
33M%
74M%
50M%
€832K
0%
€539K
0%
€177K
0%
€838K
0%
€1.4M
0%
€1.9M
0%
9.6M%
154M%
56M%
119M%
€859K
0%
€552K
0%
€132K
0%
€1.1M
0%
€1.2M
0%
€1.8M
0%
168M%
172M%
183M%
73M%
€606K
0%
€362K
0%
€177K
0%
€1.4M
0%
€1.1M
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€808K
0%
€285K
0%
€426K
0%
€2M
0%
77M%
155M%
€452K
0%
€813K
0%
€1.5M
0%
€1.5M
0%
38M%
92M%
€1.2M
0%
€1.8M
0%
€550K
0%
€1.6M
0%
8.7M%
11M%
€9.5K
0%
€920K
0%
€429K
0%
€884K
0%
192M%
985K%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€811K
0%
€444K
0%
€1.2M
0%
€697K
0%
€379K
0%
9.7M%
€1.2M
0%
€179K
0%
€438K
0%
€1.4M
0%
€111K
0%
€1.3M
0%
€1.1M
0%
€1.4M
0%
€981K
0%
€1.2M
0%
€1M
0%
158M%
€1.8M
0%
€592K
0%
€573K
0%
€783K
0%
€1.7M
0%
€828K
0%
€1.6M
0%
€1.7M
0%
€1M
0%
€1.8M
0%
€433K
0%
155M%
€192K
0%
€963K
0%
€123K
0%
€425K
0%
€1M
0%
€418K
0%
€818K
0%
€1.4M
0%
€1.8M
0%
€824K
0%
€1.8M
0%
178M%
€993K
0%
€1.4M
0%
€81K
0%
€104K
0%
€94K
0%
€659K
0%

People

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Employees (FTE)
New Hires
Gender Equality
1.2M
0%
730K
0%
69%
62%
925K
0%
1.1M
0%
45%
43%
522K
0%
1.3M
0%
64%
39%
1M
0%
233K
0%
42%
8%

FAQ

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