PH

Patrist Holding

BE0807.244.985

Aelmeersstraat(Heu) 5 Destelbergen 9070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -34K
€ -13K
€ -6K
€ -3K
€ -2K
€ -1K
€ -3K
€ -28K
€ -636
€ -1K
€ -5K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
Profit
€ 4.74M
€ 4.29M
€ 2.80M
€ 1.53M
€ 1.83M
€ 1.07M
€ 1.40M
€ -30K
€ -2K
€ 2.03M
€ -346K
€ -8K
€ -8K
€ -7K
€ 11K
€ 5K
€ -2K
Equity
€ 19.36M
€ 14.62M
€ 10.34M
€ 7.54M
€ 6.00M
€ 4.17M
€ 3.11M
€ 1.70M
€ 1.73M
€ 1.74M
€ -292K
€ 54K
€ 61K
€ 69K
€ 76K
€ 65K
€ 60K
Credit limit
€ 915K
€ 691K
€ 489K
€ 325K
€ 239K
€ 166K
€ 124K
€ 60K
€ 61K
€ 69K
-
€ 2K
€ 2K
€ 2K
€ 3K
€ 2K
€ 3K
Taxes
€ 413K
€ 693K
€ 479K
€ 35K
€ 5K
€ 6K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -36K
€ -14K
€ -6K
€ -5K
€ -3K
€ -2K
€ -4K
€ -30K
€ -2K
€ -3K
€ -6K
€ -3K
€ -3K
€ -3K
€ -3K
€ -2K
€ -807
EBIT
€ -36K
€ -14K
€ -6K
€ -5K
€ -3K
€ -2K
€ -4K
€ -30K
€ -2K
€ -3K
€ -6K
€ -3K
€ -3K
€ -3K
€ -3K
€ -2K
€ -2K
Net profit
€ 4.74M
€ 4.29M
€ 2.80M
€ 1.53M
€ 1.83M
€ 1.07M
€ 1.40M
€ -30K
€ -2K
€ 2.03M
€ -346K
€ -8K
€ -8K
€ -7K
€ 11K
€ 5K
€ -2K
Capex
Cash
€ 3.45M
€ 1.62M
€ 1.88M
€ 895K
€ 1.61M
€ 1.70M
€ 460K
€ 227K
€ 66K
€ 1.15M
€ 47K
€ 17K
€ 20K
€ 38K
€ 55K
€ 59K
€ 60K
Cashflow
€ 4.74M
€ 4.29M
€ 2.80M
€ 1.53M
€ 1.83M
€ 1.07M
€ 1.40M
€ -30K
€ -2K
€ 2.03M
€ -346K
€ -8K
€ -8K
€ -7K
€ 11K
€ 5K
€ -930
Working capital
€ -1.90M
€ -4.82M
€ -9.11M
€ -11.91M
€ -13.44M
€ -15.60M
€ -17.47M
€ -18.88M
€ -19.88M
€ -19.87M
€ -21.90M
€ -24.58M
€ -10.77M
€ -10.75M
€ -10.75M
€ 65K
Current ratio
0.75
0.25
0.17
0.08
0.11
0.11
0.03
0.02
0.01
0.06
0.05
0.08
0.00
0.00
0.01
1.02
Quick ratio
0.75
0.25
0.17
0.08
0.11
0.11
0.03
0.02
0.01
0.06
0.05
0.08
0.00
0.00
0.01
1.02
Working capital ratio
0.75
0.25
0.17
0.08
0.11
0.11
0.03
0.02
0.01
0.06
0.05
0.08
0.00
0.00
0.01
1.02
Assets
€ 26.93M
€ 21.08M
€ 21.34M
€ 20.47M
€ 21.19M
€ 21.61M
€ 21.17M
€ 20.94M
€ 21.81M
€ 22.89M
€ 22.79M
€ 26.89M
€ 10.85M
€ 10.86M
€ 10.88M
€ 4.07M
€ 60K
Debt
€ 7.57M
€ 6.45M
€ 11.00M
€ 12.94M
€ 15.19M
€ 17.44M
€ 18.07M
€ 19.24M
€ 20.08M
€ 21.16M
€ 23.08M
€ 26.83M
€ 10.79M
€ 10.79M
€ 10.80M
€ 4.00M
€ 96
Short-term debt
€ 7.57M
€ 6.45M
€ 11.00M
€ 12.94M
€ 15.19M
€ 17.44M
€ 18.07M
€ 19.24M
€ 20.08M
€ 21.16M
€ 23.08M
€ 26.83M
€ 10.79M
€ 10.79M
€ 10.80M
€ 4.00M
Long-term debt
Solvability
71.88%
69.39%
48.45%
36.82%
28.33%
19.31%
14.67%
8.14%
7.95%
7.59%
-1.28%
0.2%
0.56%
0.63%
0.7%
1.61%
99.84%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
24.46%
29.31%
27.09%
20.35%
30.48%
25.56%
45.15%
-1.77%
-0.11%
116.84%
118.33%
-14.06%
-12.38%
-10.92%
14.13%
8.01%
-1.55%
Net profitability
24.46%
29.31%
27.09%
20.35%
30.48%
25.56%
45.15%
-1.77%
-0.11%
116.84%
118.33%
-14.06%
-12.38%
-10.92%
14.13%
8.01%
-3.87%
Return On Assets (ROA)
17.58
20.34
13.13
7.49
8.64
4.94
6.63
-0.14
-0.01
8.86
-1.52
-0.03
-0.07
-0.07
0.10
0.13
-3.87
Return On Equity (ROE)
24.46
29.31
27.09
20.35
30.48
25.56
45.15
-1.77
-0.11
116.84
118.33
-14.06
-12.38
-10.92
14.13
8.01
-3.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee