PG

Pias Group

BE0438.049.129

Sint-Laurensstraat 36-38 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 304K
€ 262K
€ 278K
€ 401K
€ 182K
€ 1.00M
Turnover growth
16.32%
-5.87%
-30.72%
120.14%
Profit
€ 210K
€ -1.38M
€ 373K
€ 398K
€ 511K
€ -903K
€ 549K
€ -62K
€ 29K
€ -7K
€ 23K
€ 3.37M
€ 5.27M
€ -67K
€ -93K
€ -137K
€ -113K
€ 259K
€ 28K
€ -331K
Equity
€ 2.09M
€ 1.88M
€ 3.27M
€ 2.89M
€ 2.50M
€ 1.99M
€ 2.89M
€ 2.34M
€ 2.40M
€ 2.37M
€ 2.38M
€ 2.36M
€ 2.07M
€ -3.20M
€ -3.13M
€ -3.04M
€ -2.90M
€ -2.79M
€ -3.05M
€ -6.65M
Credit limit
€ 100K
€ 78K
€ 135K
€ 245K
€ 114K
€ 76K
€ 132K
€ 96K
€ 94K
€ 92K
€ 94K
€ 99K
€ 82K
€ 35K
€ 6K
-
-
-
-
-
Taxes
€ 3K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 6K
€ 22K
€ 6K
€ 5K
€ 5K
€ 8K
€ 4K
€ 8K
Salaries and Social Security Contributions
€ 0
€ 13K
€ 7K
€ 6K
Dividends
Dividend payout
EBITDA
€ 16K
€ -17K
€ -34K
€ 145K
€ -61K
€ -117K
€ -113K
€ -96K
€ -46K
€ -9K
€ -22K
€ -120K
€ -46K
€ 5K
€ 9K
€ -48K
€ -62K
€ -86K
€ -119K
€ -120K
EBITDA margin
0.52%
EBIT
€ 16K
€ -17K
€ -34K
€ 163K
€ -40K
€ -117K
€ -113K
€ -96K
€ -39K
€ 25K
€ -36K
€ -135K
€ -126K
€ -84K
€ -82K
€ -159K
€ -169K
€ -162K
€ -168K
€ -178K
Net profit
€ 210K
€ -1.38M
€ 373K
€ 398K
€ 511K
€ -903K
€ 549K
€ -62K
€ 29K
€ -7K
€ 23K
€ 3.37M
€ 5.27M
€ -67K
€ -93K
€ -137K
€ -113K
€ 259K
€ 28K
€ -331K
Net margin
-6.66%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 3.57M
-
Cash
€ 28K
€ 12K
€ 16K
€ 2K
€ 10K
€ 5K
€ 59K
€ 113K
€ 141K
€ 110K
€ 23K
€ 2.59M
€ 12K
€ 82K
€ 4K
€ 6K
€ 100K
€ 2K
€ 3K
Cashflow
€ 210K
€ -1.38M
€ 373K
€ 380K
€ 491K
€ -903K
€ 549K
€ -62K
€ 22K
€ -41K
€ 36K
€ 3.38M
€ 5.35M
€ 23K
€ -2K
€ -26K
€ -6K
€ 334K
€ 78K
€ -273K
Working capital
€ 7.52M
€ 7.35M
€ 9.03M
€ 8.77M
€ 8.41M
€ 3.40M
€ 4.05M
€ 2.46M
€ 2.33M
€ 2.33M
€ 2.19M
€ 1.43M
€ -1.68M
€ -229K
€ 542K
€ 240K
€ 425K
€ -448K
€ -608K
€ -546K
Current ratio
11.32
12.78
30.90
16.22
21.43
1.51
2
1.87
1.57
1.56
1.61
1.42
0.47
0.92
1.30
1.13
1.49
0.74
0.59
0.37
Quick ratio
11.32
12.78
30.90
16.22
21.43
1.51
2
1.87
1.57
1.58
1.63
1.42
0.47
0.92
1.30
1.13
1.49
0.74
0.59
0.37
Working capital ratio
11.32
12.78
30.90
16.22
21.43
1.51
2
1.87
1.57
1.57
1.62
1.42
0.47
0.92
1.30
1.13
1.49
0.74
0.59
0.37
Assets
€ 43.75M
€ 42.58M
€ 42.42M
€ 41.14M
€ 34.72M
€ 24.44M
€ 22.77M
€ 19.06M
€ 19.41M
€ 19.01M
€ 18.09M
€ 17.91M
€ 18.02M
€ 12.35M
€ 11.03M
€ 11.01M
€ 8.62M
€ 6.86M
€ 6.56M
€ 2.70M
Debt
€ 41.66M
€ 40.70M
€ 39.15M
€ 38.25M
€ 32.22M
€ 22.45M
€ 19.89M
€ 16.72M
€ 17.01M
€ 16.63M
€ 15.71M
€ 15.56M
€ 15.95M
€ 15.55M
€ 14.16M
€ 14.05M
€ 11.52M
€ 9.65M
€ 9.61M
€ 9.34M
Short-term debt
€ 728K
€ 624K
€ 302K
€ 576K
€ 412K
€ 6.69M
€ 4.04M
€ 2.83M
€ 4.11M
€ 4.11M
€ 3.54M
€ 3.36M
€ 3.15M
€ 2.91M
€ 1.78M
€ 1.80M
€ 865K
€ 1.70M
€ 1.50M
€ 866K
Long-term debt
€ 40.93M
€ 40.07M
€ 38.85M
€ 37.67M
€ 31.81M
€ 15.75M
€ 15.84M
€ 13.88M
€ 12.89M
€ 12.51M
€ 12.14M
€ 12.19M
€ 12.81M
€ 12.64M
€ 12.38M
€ 12.26M
€ 10.66M
€ 7.95M
€ 8.11M
€ 8.48M
Solvability
4.79%
4.42%
7.70%
7.04%
7.19%
8.13%
12.68%
12.28%
12.37%
12.48%
13.16%
13.16%
11.48%
-25.91%
-28.40%
-27.60%
-33.69%
-40.68%
-46.44%
-246.56%
Long term debt ratio
19.54
21.27
11.89
13.01
12.74
7.93
5.49
5.93
5.37
5.27
5.10
5.17
6.19
-3.95
-3.95
-4.03
-3.67
-2.85
-2.66
-1.28
Debt / EBITDA
2,611.89
263.87
3,001.86
1,638.92
Interest Coverage Ratio
0.02
-0.01
-0.03
0.15
-0.05
-0.23
-0.09
0.06
-11.51
-13.39
-6.91
-4.54
-1.95
-31.29
-3.84
-2.26
-1.82
-2.06
Gross profitability
10.04%
-73.45%
11.42%
13.12%
19.65%
-45.47%
19.01%
-2.67%
0.91%
-1.73%
1.52%
143.50%
258.44%
-0.71%
0.08%
0.84%
0.22%
-11.99%
-2.54%
4.10%
Net profitability
10.04%
-73.45%
11.42%
13.75%
20.48%
-45.47%
19.01%
-2.67%
1.21%
-0.30%
0.95%
142.88%
254.58%
2.08%
2.97%
4.50%
3.90%
-9.29%
-0.93%
4.97%
Return On Assets (ROA)
0.48
-3.25
0.88
0.97
1.47
-3.70
2.41
-0.33
0.15
-0.04
0.12
18.80
29.23
-0.54
-0.84
-1.24
-1.31
3.78
0.43
-12.26
Return On Equity (ROE)
10.04
-73.45
11.42
13.75
20.48
-45.47
19.01
-2.67
1.21
-0.30
0.95
142.88
254.58
2.08
2.97
4.50
3.90
-9.29
-0.93
4.97
Customer credit
570.85
Supplier credit
417.38
Days Sales Outstanding (DSO)
570.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee