P

Perfect

BE0689.848.657

Molenbergstraat 9-11 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2020
2019
2018
Gross margin
€ 509K
€ 457K
€ 534K
€ 880K
€ 386K
€ 592K
€ 502K
Profit
€ 23K
€ -53K
€ -30K
€ 166K
€ 132K
€ 103K
€ 81K
Equity
€ 247K
€ 326K
€ 457K
€ 488K
€ 321K
€ 189K
€ 87K
Employees
4.70
5.30
5.50
6.40
8.10
9.40
6.90
Credit limit
€ 121K
€ 55K
€ 170K
€ 316K
€ 239K
€ 180K
€ 145K
Taxes
€ 852
€ 12K
€ 106K
€ 69K
€ 84K
€ 82K
€ 40K
Salaries and Social Security Contributions
€ 335K
€ 381K
€ 311K
€ 201K
€ 85K
€ 335K
€ 304K
Dividends
€ 103K
€ 79K
Dividend payout
437.69%
EBITDA
€ 139K
€ 54K
€ 210K
€ 353K
€ 284K
€ 212K
€ 177K
EBIT
€ 34K
€ -56K
€ 100K
€ 240K
€ 176K
€ 161K
€ 154K
Net profit
€ 23K
€ -53K
€ -30K
€ 166K
€ 132K
€ 103K
€ 81K
Capex
€ 26K
€ 26K
€ 26K
€ 59K
€ 338K
Cash
€ 422K
€ 452K
€ 459K
€ 479K
€ 358K
€ 223K
€ 89K
Cashflow
€ 128K
€ 58K
€ 80K
€ 280K
€ 240K
€ 154K
€ 104K
Working capital
€ 340K
€ 314K
€ 335K
€ 255K
€ -192K
€ -120K
€ -147K
Current ratio
1.69
1.55
1.32
1.31
0.77
0.73
0.63
Quick ratio
1.69
1.55
1.32
1.31
0.77
0.73
0.63
Working capital ratio
1.87
1.70
1.40
1.41
0.77
0.73
0.63
Assets
€ 1.02M
€ 1.18M
€ 1.79M
€ 1.60M
€ 1.14M
€ 627K
€ 482K
Debt
€ 491K
€ 568K
€ 1.05M
€ 824K
€ 819K
€ 437K
€ 395K
Short-term debt
€ 491K
€ 568K
€ 1.05M
€ 824K
€ 819K
€ 437K
€ 393K
Long-term debt
Solvability
24.11%
27.63%
25.49%
30.54%
28.18%
30.21%
18.01%
Long term debt ratio
Debt / EBITDA
3.54
10.50
5
2.33
2.88
2.06
2.23
Interest Coverage Ratio
Gross profitability
52.03%
17.70%
17.58%
57.31%
74.74%
81.13%
120.02%
Net profitability
9.49%
-16.24%
-6.64%
34.11%
41.11%
54.16%
92.85%
Return On Assets (ROA)
2.29
-4.49
-1.69
10.42
11.58
16.36
16.72
Return On Equity (ROE)
9.49
-16.24
-6.64
34.11
41.11
54.16
92.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4.70
5.30
5.50
6.40
8.10
9.40
6.90
Staff cost per employee
€ 71K
€ 72K
€ 57K
€ 31K
€ 10K
€ 36K
€ 44K