P

Papou

BE0450.458.892

Graaf Jansdijk 430 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.10M
€ 46K
€ 50K
€ 44K
€ 45K
€ -8K
€ 47K
€ 49K
€ 47K
€ 42K
€ 74K
€ 40K
€ 41K
€ 41K
€ 29K
€ 10K
€ 43K
€ 39K
€ 26K
Profit
€ 947K
€ 3K
€ 6K
€ 415
€ 1K
€ -49K
€ 8K
€ 7K
€ 5K
€ 4K
€ 33K
€ 3K
€ 4K
€ -16
€ -11K
€ -33K
€ -147
€ -5K
€ -162
Equity
€ 697K
€ -250K
€ -252K
€ -258K
€ -259K
€ -260K
€ -211K
€ -219K
€ -226K
€ -231K
€ -234K
€ -267K
€ -270K
€ -274K
€ -274K
€ -263K
€ -230K
€ -230K
€ -225K
Credit limit
€ 1.19M
€ 29K
€ 31K
€ 28K
€ 28K
-
€ 33K
€ 31K
€ 30K
€ 28K
€ 48K
€ 25K
€ 27K
€ 25K
€ 17K
€ 5K
€ 29K
€ 25K
€ 16K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 1.09M
€ 41K
€ 44K
€ 39K
€ 40K
€ -13K
€ 46K
€ 44K
€ 42K
€ 40K
€ 68K
€ 36K
€ 38K
€ 36K
€ 25K
€ 7K
€ 40K
€ 35K
€ 23K
EBIT
€ 1.06M
€ 3K
€ 6K
€ 657
€ 2K
€ -49K
€ 9K
€ 8K
€ 7K
€ 5K
€ 35K
€ 5K
€ 7K
€ 3K
€ -9K
€ -29K
€ 5K
€ -306
€ 4K
Net profit
€ 947K
€ 3K
€ 6K
€ 415
€ 1K
€ -49K
€ 8K
€ 7K
€ 5K
€ 4K
€ 33K
€ 3K
€ 4K
€ -16
€ -11K
€ -33K
€ -147
€ -5K
€ -162
Capex
€ -158K
€ 1K
€ 0
€ 7K
€ 28K
€ 3K
€ 7K
€ 10K
€ 6K
€ 10K
€ 15K
-
€ 6K
-
€ 5K
-
-
-
-
Cash
€ 87K
€ 22K
€ 12K
€ 2K
€ 1K
€ 10K
€ 22K
€ 16K
€ 12K
€ 9K
€ 15K
€ 8K
€ 4K
€ 4K
€ 6K
€ 2K
€ 6K
€ 429
€ 2K
Cashflow
€ 970K
€ 41K
€ 44K
€ 39K
€ 40K
€ -13K
€ 45K
€ 43K
€ 41K
€ 38K
€ 66K
€ 34K
€ 36K
€ 33K
€ 22K
€ 2K
€ 36K
€ 31K
€ 18K
Working capital
€ 458K
€ -670K
€ -710K
€ -754K
€ -786K
€ -798K
€ -781K
€ -811K
€ -837K
€ -865K
€ -888K
€ -934K
€ -962K
€ -987K
€ -1.02M
€ -1.03M
€ -1.02M
€ -1.05M
€ -1.08M
Current ratio
1,160.44
0.03
0.02
0
0
0.04
0.03
0.02
0.01
0.01
0.02
0.01
0
0
0.01
0
0.01
0
0
Quick ratio
1,160.44
0.03
0.02
0
0
0.04
0.03
0.02
0.01
0.01
0.02
0.01
0
0
0.01
0
0.01
0
0
Working capital ratio
1,160.44
0.03
0.02
0
0
0.04
0.03
0.02
0.01
0.01
0.02
0.01
0
0
0.01
0
0.01
0
0
Assets
€ 697K
€ 444K
€ 469K
€ 497K
€ 529K
€ 567K
€ 596K
€ 618K
€ 639K
€ 665K
€ 696K
€ 708K
€ 736K
€ 761K
€ 796K
€ 820K
€ 859K
€ 889K
€ 927K
Debt
€ 395
€ 693K
€ 721K
€ 756K
€ 788K
€ 827K
€ 807K
€ 837K
€ 865K
€ 896K
€ 930K
€ 975K
€ 1.01M
€ 1.04M
€ 1.07M
€ 1.08M
€ 1.09M
€ 1.12M
€ 1.15M
Short-term debt
€ 395
€ 693K
€ 721K
€ 756K
€ 788K
€ 827K
€ 806K
€ 828K
€ 849K
€ 874K
€ 903K
€ 942K
€ 967K
€ 991K
€ 1.02M
€ 1.03M
€ 1.03M
€ 1.05M
€ 1.08M
Long-term debt
€ 1K
€ 9K
€ 16K
€ 22K
€ 28K
€ 33K
€ 39K
€ 44K
€ 49K
€ 54K
€ 58K
€ 64K
€ 71K
Solvability
99.94%
-56.26%
-53.76%
-51.91%
-48.85%
-45.83%
-35.35%
-35.41%
-35.30%
-34.69%
-33.70%
-37.77%
-36.70%
-36.08%
-34.49%
-32.09%
-26.75%
-25.83%
-24.25%
Long term debt ratio
-0.01
-0.04
-0.07
-0.09
-0.12
-0.12
-0.14
-0.16
-0.18
-0.20
-0.25
-0.28
-0.32
Debt / EBITDA
0
16.95
16.21
19.31
19.83
17.47
18.89
20.62
22.54
13.62
27.08
26.34
28.98
43.53
165.79
26.93
31.61
51
Interest Coverage Ratio
Gross profitability
139.21%
-16.37%
-17.62%
-15.06%
-15.28%
5.09%
-21.54%
-19.71%
-17.99%
-16.57%
-28.35%
-12.68%
-13.26%
-12.08%
-7.94%
-0.90%
-15.50%
-13.38%
-8.05%
Net profitability
135.80%
-1.05%
-2.38%
-0.16%
-0.52%
18.91%
-3.84%
-3.07%
-2.30%
-1.60%
-14.03%
-0.96%
-1.66%
0.01%
4.15%
12.62%
0.06%
2.16%
0.07%
Return On Assets (ROA)
135.73
0.59
1.28
0.08
0.26
-8.67
1.36
1.09
0.81
0.56
4.73
0.36
0.61
0.00
-1.43
-4.05
-0.02
-0.56
-0.02
Return On Equity (ROE)
135.80
-1.05
-2.38
-0.16
-0.52
18.91
-3.84
-3.07
-2.30
-1.60
-14.03
-0.96
-1.66
0.01
4.15
12.62
0.06
2.16
0.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee