P

Pdf

BE0757.978.487

Donklaan 20/B Berlare 9290
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 55K
€ 56K
€ 77K
€ 57K
€ 189K
Profit
€ 34K
€ 40K
€ 183K
€ 16K
€ 118K
Equity
€ 516K
€ 482K
€ 442K
€ 259K
€ 243K
Credit limit
€ 69K
€ 66K
€ 90K
€ 49K
€ 160K
Taxes
€ 11K
€ 30K
€ 30K
€ 44K
€ 40K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 54K
€ 55K
€ 76K
€ 57K
€ 189K
EBIT
€ 54K
€ 55K
€ 76K
€ 57K
€ 189K
Net profit
€ 34K
€ 40K
€ 183K
€ 16K
€ 118K
Capex
Cash
€ 6K
€ 59K
€ 6K
€ 11K
€ 56K
Cashflow
€ 34K
€ 40K
€ 183K
€ 16K
€ 118K
Working capital
€ 357K
€ 449K
€ 533K
€ -218K
€ -115K
Current ratio
3.61
3.50
3.11
0.27
0.47
Quick ratio
3.61
3.50
3.11
0.27
0.47
Working capital ratio
3.61
3.50
3.11
0.27
0.47
Assets
€ 1.54M
€ 1.67M
€ 1.83M
€ 1.88M
€ 1.90M
Debt
€ 1.02M
€ 1.19M
€ 1.39M
€ 1.62M
€ 1.66M
Short-term debt
€ 137K
€ 179K
€ 253K
€ 300K
€ 219K
Long-term debt
€ 887K
€ 1.01M
€ 1.14M
€ 1.32M
€ 1.44M
Solvability
33.50%
28.79%
24.15%
13.75%
12.75%
Long term debt ratio
1.72
2.10
2.57
5.11
5.94
Debt / EBITDA
18.86
21.61
18.34
28.72
8.78
Interest Coverage Ratio
Gross profitability
6.58%
8.21%
41.48%
6.16%
48.52%
Net profitability
6.58%
8.21%
41.48%
6.16%
48.52%
Return On Assets (ROA)
2.20
2.36
10.02
0.85
6.19
Return On Equity (ROE)
6.58
8.21
41.48
6.16
48.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee