PR

Patrimmonia Real Estate

BE0820.114.016

Brusselsesteenweg 321 Overijse 3090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 29K
€ 116K
€ 251K
€ 92K
€ 95K
€ 108K
€ 26K
€ 109K
€ 63K
€ -685K
€ -69K
€ 188K
€ 115K
€ -10K
€ -15K
Profit
€ 470K
€ -1.93M
€ 3.24M
€ -2.26M
€ -1.42M
€ -3.15M
€ -873K
€ -574K
€ -3.14M
€ -836K
€ -164K
€ -165K
€ -363K
€ -227K
€ -111K
Equity
€ 5.99M
€ 5.52M
€ 7.44M
€ 4.20M
€ 6.46M
€ 7.88M
€ 11.03M
€ 11.91M
€ 12.48M
€ 15.62M
€ 13.48M
€ 10.90M
€ 8.17M
€ 3.33M
€ 1.31M
Credit limit
€ 368K
€ 761K
€ 1.44M
€ 148K
€ 228K
€ 278K
€ 358K
€ 466K
€ 575K
€ 701K
€ 657K
€ 531K
€ 398K
€ 154K
€ 66K
Taxes
€ 17K
€ 507
€ 62K
€ 193
€ 57K
€ 2K
€ 26K
€ 7K
€ 19K
€ 121K
€ 3K
€ 16K
€ 17K
€ 19K
Salaries and Social Security Contributions
€ 12K
€ 10K
€ 20K
€ 20K
€ 16K
€ 24K
€ 32K
€ 22K
€ 36K
€ 21K
€ 10K
Dividends
Dividend payout
EBITDA
€ 183K
€ 735K
€ 1.25M
€ -1.84M
€ -72K
€ -91K
€ -171K
€ -95K
€ -4.33M
€ -975K
€ -377K
€ -41K
€ -138K
€ -143K
€ -140K
EBIT
€ 183K
€ 735K
€ 1.25M
€ -1.84M
€ -75K
€ -93K
€ -196K
€ -120K
€ -4.36M
€ -995K
€ -401K
€ -65K
€ -161K
€ -152K
€ -157K
Net profit
€ 470K
€ -1.93M
€ 3.24M
€ -2.26M
€ -1.42M
€ -3.15M
€ -873K
€ -574K
€ -3.14M
€ -836K
€ -164K
€ -165K
€ -363K
€ -227K
€ -111K
Capex
-
-
€ -54K
€ 11K
€ 50K
€ 29K
€ 301
€ 7K
€ 14K
€ 120K
€ 1K
Cash
€ 2.38M
€ 1.18M
€ 2.66M
€ 4.71M
€ 12.15M
€ 53K
€ 2K
€ 9K
€ 73K
€ 34K
€ 804K
€ 251K
€ 20K
€ 289K
Cashflow
€ 470K
€ -1.93M
€ 3.24M
€ -2.26M
€ -1.42M
€ -3.15M
€ -848K
€ -549K
€ -3.10M
€ -816K
€ -140K
€ -141K
€ -340K
€ -217K
€ -94K
Working capital
€ 1.58M
€ -739K
€ -1.53M
€ -3.71M
€ -345K
€ 1.64M
€ -9.95M
€ -9.04M
€ 3.98M
€ 5.65M
€ 10.46M
€ 11.10M
€ 6.26M
€ 830K
€ 1.79M
Current ratio
1.18
0.91
0.83
0.70
0.98
1.09
0.22
0.17
1.61
1.55
3.95
7.54
4.51
1.56
4.90
Quick ratio
1.19
0.96
1.02
1.00
0.98
1.09
0.22
0.17
1.62
1.55
3.95
7.54
4.51
1.56
4.90
Working capital ratio
1.18
1.05
1.03
0.82
0.98
1.09
0.22
0.17
1.62
1.55
3.95
7.54
4.51
1.56
4.90
Assets
€ 16.70M
€ 16.01M
€ 18.42M
€ 23.08M
€ 29.62M
€ 34.29M
€ 31.98M
€ 31.07M
€ 27.21M
€ 35.21M
€ 26.87M
€ 21.52M
€ 16.76M
€ 6.95M
€ 3.25M
Debt
€ 10.71M
€ 10.49M
€ 10.98M
€ 18.87M
€ 23.16M
€ 26.41M
€ 20.95M
€ 19.17M
€ 14.73M
€ 19.59M
€ 13.39M
€ 10.62M
€ 8.60M
€ 3.63M
€ 1.94M
Short-term debt
€ 8.64M
€ 8.22M
€ 8.10M
€ 10.68M
€ 15.68M
€ 18.36M
€ 12.77M
€ 10.94M
€ 6.48M
€ 10.31M
€ 3.55M
€ 1.70M
€ 1.78M
€ 1.49M
€ 460K
Long-term debt
€ 2.05M
€ 2.05M
€ 2.05M
€ 6.36M
€ 7.47M
€ 8.04M
€ 8.17M
€ 8.23M
€ 8.23M
€ 9.28M
€ 9.84M
€ 8.92M
€ 6.82M
€ 2.13M
€ 1.48M
Solvability
35.85%
34.46%
40.41%
18.21%
21.81%
22.98%
34.49%
38.31%
45.87%
44.35%
50.16%
50.66%
48.71%
47.85%
40.44%
Long term debt ratio
0.34
0.37
0.28
1.51
1.16
1.02
0.74
0.69
0.66
0.59
0.73
0.82
0.83
0.64
1.12
Debt / EBITDA
58.68
14.28
8.75
Interest Coverage Ratio
Gross profitability
7.85%
-34.92%
43.53%
-53.67%
-21.93%
-39.94%
-7.68%
-4.61%
-24.86%
-5.22%
-1.04%
-1.3%
-4.16%
-6.52%
-7.18%
Net profitability
7.85%
-34.92%
43.53%
-53.72%
-21.97%
-39.98%
-7.91%
-4.82%
-25.14%
-5.36%
-1.21%
-1.52%
-4.45%
-6.81%
-8.47%
Return On Assets (ROA)
2.82
-12.04
17.59
-9.79
-4.79
-9.19
-2.73
-1.85
-11.53
-2.38
-0.61
-0.77
-2.17
-3.26
-3.43
Return On Equity (ROE)
7.85
-34.92
43.53
-53.72
-21.97
-39.98
-7.91
-4.82
-25.14
-5.36
-1.21
-1.52
-4.45
-6.81
-8.47
Customer credit
386.51
7.06
Supplier credit
Days Sales Outstanding (DSO)
386.51
7.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.70
2.30
3.50
2.30
2.30
2.80
3.40
3.10
2.40
1.50
Staff cost per employee
€ 12K
€ 6K
€ 8K
€ 6K
€ 7K
€ 10K
€ 12K
€ 6K
€ 12K
€ 9K
€ 7K