P

Pentagram

BE0429.375.745

Pelikaanstraat 42/703 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -6K
€ -7K
€ 29K
€ 122
€ -2K
€ -4K
€ -6K
€ -8K
€ -9K
€ -13K
€ -25K
€ -23K
€ -18K
€ -28K
€ -22K
€ -21K
€ -27K
€ -26K
Profit
€ -613
€ -65
€ 34K
€ -478K
€ 27K
€ 19K
€ 13K
€ 7K
€ 13K
€ 3K
€ -6K
€ -11K
€ -7K
€ -8K
€ 691
€ 6K
€ -19K
€ -11K
Equity
€ 5K
€ 5K
€ 5K
€ -29K
€ 450K
€ 423K
€ 386K
€ 373K
€ 366K
€ 354K
€ 351K
€ 357K
€ 368K
€ 376K
€ 384K
€ 383K
€ 377K
€ 396K
Credit limit
€ 164
€ 192
€ 27K
-
€ 22K
€ 21K
€ 19K
€ 18K
€ 18K
€ 17K
€ 17K
€ 17K
€ 18K
€ 18K
€ 19K
€ 19K
€ 18K
€ 19K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -7K
€ -7K
€ 29K
€ -609
€ -2K
€ -4K
€ -7K
€ -9K
€ -10K
€ -14K
€ -26K
€ -24K
€ -19K
€ -29K
€ -22K
€ -21K
€ -28K
€ -27K
EBIT
€ -7K
€ -7K
€ 29K
€ -478K
€ -2K
€ -4K
€ -7K
€ -9K
€ -10K
€ -14K
€ -26K
€ -24K
€ -19K
€ -29K
€ -22K
€ -21K
€ -28K
€ -27K
Net profit
€ -613
€ -65
€ 34K
€ -478K
€ 27K
€ 19K
€ 13K
€ 7K
€ 13K
€ 3K
€ -6K
€ -11K
€ -7K
€ -8K
€ 691
€ 6K
€ -19K
€ -11K
Capex
-
-
-
-
-
-
-
-
-
Cash
€ 26K
€ 20K
€ 14K
€ 10K
€ 7K
€ 7K
€ 14K
€ 474
€ 137
€ 146
€ 625
€ 3K
€ 281
€ 636
€ 264
€ 324
€ 191
€ 225
Cashflow
€ -613
€ -65
€ 34K
€ -1K
€ 27K
€ 19K
€ 13K
€ 7K
€ 13K
€ 3K
€ -6K
€ -11K
€ -7K
€ -8K
€ 691
€ 6K
€ -19K
€ -11K
Working capital
€ 5K
€ 5K
€ 5K
€ -29K
€ 275K
€ 263K
€ 251K
€ 250K
€ 242K
€ 230K
€ 227K
€ 233K
€ 244K
€ 252K
€ 260K
€ 259K
€ 253K
€ 272K
Current ratio
1.22
1.35
1.60
0.25
7.51
7.55
7.91
15.86
38.96
18.82
13.49
8.75
7.47
6.18
5.05
4.80
4.16
4.19
Quick ratio
1.22
1.35
1.60
0.25
7.51
7.55
7.91
15.86
38.96
18.82
13.49
8.75
7.47
6.18
5.05
4.80
4.16
4.19
Working capital ratio
1.22
1.45
1.93
0.25
11.65
11.55
11.72
23.24
58.39
28.55
20.32
12.87
10.76
8.73
6.98
6.62
5.71
5.64
Assets
€ 26K
€ 20K
€ 14K
€ 10K
€ 492K
€ 463K
€ 423K
€ 390K
€ 372K
€ 366K
€ 369K
€ 387K
€ 406K
€ 424K
€ 448K
€ 451K
€ 457K
€ 481K
Debt
€ 21K
€ 15K
€ 9K
€ 38K
€ 42K
€ 40K
€ 36K
€ 17K
€ 6K
€ 13K
€ 18K
€ 30K
€ 38K
€ 49K
€ 64K
€ 68K
€ 80K
€ 85K
Short-term debt
€ 21K
€ 14K
€ 7K
€ 38K
€ 42K
€ 40K
€ 36K
€ 17K
€ 6K
€ 13K
€ 18K
€ 30K
€ 38K
€ 49K
€ 64K
€ 68K
€ 80K
€ 85K
Long-term debt
Solvability
18.07%
25.90%
37.48%
-295.29%
91.41%
91.34%
91.40%
95.70%
98.29%
96.48%
95.08%
92.23%
90.70%
88.54%
85.67%
84.89%
82.47%
82.27%
Long term debt ratio
Debt / EBITDA
0.31
Interest Coverage Ratio
Gross profitability
-13.24%
-1.25%
639.75%
3.83%
5.90%
4.56%
3.35%
1.98%
3.42%
0.85%
-1.82%
-3.19%
-1.99%
-2.12%
0.18%
1.47%
-4.95%
-2.66%
Net profitability
-13.24%
-1.25%
639.75%
1,671.58%
5.90%
4.56%
3.35%
1.98%
3.42%
0.85%
-1.82%
-3.19%
-1.99%
-2.12%
0.18%
1.47%
-4.95%
-2.66%
Return On Assets (ROA)
-2.39
-0.32
239.80
-4,935.97
5.39
4.17
3.06
1.90
3.36
0.82
-1.73
-2.94
-1.81
-1.88
0.15
1.25
-4.08
-2.19
Return On Equity (ROE)
-13.24
-1.25
639.75
1,671.58
5.90
4.56
3.35
1.98
3.42
0.85
-1.82
-3.19
-1.99
-2.12
0.18
1.47
-4.95
-2.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee