P

Possessionem

BE0772.428.024

Rue Pont-D'avroy 1 Liège 4000
Financial ratios
2025
2024
2023
2022
Gross margin
€ 65K
€ 82K
€ 26K
€ 9K
Profit
€ 44K
€ 61K
€ 17K
€ 7K
Equity
€ 133K
€ 89K
€ 29K
€ 12K
Credit limit
€ 68K
€ 79K
€ 22K
€ 10K
Taxes
€ 20K
€ 27K
€ 11K
€ 3K
Salaries and Social Security Contributions
€ 2K
-
Dividends
Dividend payout
EBITDA
€ 65K
€ 82K
€ 26K
€ 9K
EBIT
€ 65K
€ 81K
€ 25K
€ 9K
Net profit
€ 44K
€ 61K
€ 17K
€ 7K
Capex
€ 0
Cash
€ 7K
€ 64K
€ 31K
€ 17K
Cashflow
€ 44K
€ 61K
€ 17K
€ 7K
Working capital
€ 1K
€ -31K
€ -92K
€ 12K
Current ratio
1.01
0.72
0.34
2.71
Quick ratio
1.08
0.75
0.36
2.71
Working capital ratio
1.04
0.73
0.35
2.71
Assets
€ 264K
€ 200K
€ 168K
€ 18K
Debt
€ 131K
€ 111K
€ 139K
€ 7K
Short-term debt
€ 127K
€ 109K
€ 135K
€ 7K
Long-term debt
Solvability
50.47%
44.70%
17.09%
63.16%
Long term debt ratio
Debt / EBITDA
2.01
1.35
5.37
0.75
Interest Coverage Ratio
Gross profitability
33.21%
68.47%
60.80%
57.18%
Net profitability
32.87%
67.97%
59.24%
57.18%
Return On Assets (ROA)
16.59
30.38
10.12
36.12
Return On Equity (ROE)
32.87
67.97
59.24
57.18
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee