Logo of DELIVERECT

DELIVERECT (NV)

Public limited companySince 3/15/2018

Deliverect connects Uber Eats, Deliveroo, Glovo and more delivery companies directly to restaurants by POS system automation.

Foreestelaan 82/101, 9000 Gent

🇧🇪BE 0692.623.253

Highlights

Financial Health | 2020

Financial Health:

Low risk | Health improved

8
Health
8
Health
Low risk | Health improved

Revenue

***

Gross Margin

-€3M-200%
-200%

Net Profit

-€5.8M-274%
-274%

People (FTE)

55125%
125%

NACEBEL codes (6)

  • 47410Retail sale of computers, peripheral equipment and software in specialized stores
  • 62010Design and programming of computer programs
  • 62020Computer consulting activities
  • 62030Management of computer facilities
  • 62090Other information technology and computer services
  • 63990Other information service activities n.e.c.

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.7M
0%
186M%
66M%
165M%
62M%
€1M
0%
€499K
0%
€142K
0%
€697K
0%
€660K
0%
€1.6M
0%
182M%
69M%
28M%
11M%
€1.1M
0%
€358K
0%
€29K
0%
€515K
0%
€291K
0%
€1.5M
0%
127M%
135M%
172M%
14M%
€1.1M
0%
€278K
0%
€103K
0%
€1.7M
0%
€485K
0%
€1.7M
0%
40M%
92M%
7.9M%
64M%
€830K
0%
€530K
0%
€110K
0%
€1.1M
0%
€626K
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€1.7M
0%
€1.3M
0%
€1.7M
0%
€1.8M
0%
78M%
32M%
€1.9M
0%
€368K
0%
€187K
0%
€187K
0%
102M%
181M%
€1.1M
0%
€174K
0%
€1.9M
0%
€768K
0%
185M%
126M%
€19K
0%
€276K
0%
€641K
0%
€1.4M
0%
116M%
145M%

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
€1.3M
0%
€1.6M
0%
€555K
0%
€1.3M
0%
€433K
0%
5.7M%
€784K
0%
€871K
0%
€1.2M
0%
€1M
0%
€1.5M
0%
€1.1M
0%
€799K
0%
€1.9M
0%
€608K
0%
€1.7M
0%
€1.9M
0%
79M%
€1.5M
0%
€1.7M
0%
€1.6M
0%
€2M
0%
€1M
0%
€1.3M
0%
€1.2M
0%
€667K
0%
€536K
0%
€799K
0%
€493K
0%
23M%
€609K
0%
€670K
0%
€759K
0%
€1.8M
0%
€1.9M
0%
€1M
0%
€1.8M
0%
€1.1M
0%
€415K
0%
€1.1M
0%
€429K
0%
116M%
€468K
0%
€548K
0%
€1.8M
0%
€172K
0%
€1.6M
0%
€720K
0%

People

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Employees (FTE)
New Hires
Gender Equality
1.2M
0%
1.9M
0%
94%
85%
1M
0%
1.8M
0%
69%
61%
1.9M
0%
376K
0%
0%
14%
1.9M
0%
237K
0%
65%
57%

FAQ

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