P

Pro-Net

BE0753.878.951

Rue Jean Jaurès(L.l) 18 La Louvière 7100
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -400
€ -868
€ -484
€ -2K
Profit
€ -8K
€ -7K
€ -3K
€ -587
€ -2K
Equity
€ -5K
€ 2K
€ 9K
€ 12K
€ 13K
Credit limit
-
€ 75
€ 391
€ 588
€ 617
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -400
-
€ -868
€ -484
€ -2K
EBIT
€ -7K
€ -7K
€ -3K
€ -484
€ -2K
Net profit
€ -8K
€ -7K
€ -3K
€ -587
€ -2K
Capex
-
€ 0
Cash
€ 3K
€ 474
€ 581
€ 15K
€ 15K
Cashflow
€ -512
€ -107
€ -984
€ -587
€ -2K
Working capital
€ -11K
€ -10K
€ -10K
€ 12K
€ 13K
Current ratio
0.23
0.05
0.06
5.58
6.89
Quick ratio
0.23
0.05
0.06
5.58
6.89
Working capital ratio
0.23
0.05
0.06
5.58
6.89
Assets
€ 8K
€ 13K
€ 20K
€ 15K
€ 15K
Debt
€ 14K
€ 11K
€ 11K
€ 3K
€ 2K
Short-term debt
€ 14K
€ 11K
€ 11K
€ 3K
€ 2K
Long-term debt
Solvability
-64.50%
16.93%
46.83%
82.09%
85.48%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
9.54%
-5.01%
-10.64%
-4.86%
-18.57%
Net profitability
139.83%
-332.17%
-30.47%
-4.86%
-18.57%
Return On Assets (ROA)
-90.19
-56.23
-14.27
-3.99
-15.87
Return On Equity (ROE)
139.83
-332.17
-30.47
-4.86
-18.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee