P

Prodevelopment

BE0745.903.670

Kattelijnestraat(Wom) 21 Linter 3350
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 106K
€ -33K
€ 47K
€ -1K
€ -19K
Profit
€ 85K
€ -33K
€ 40K
€ -2K
€ -20K
Equity
€ 75K
€ -11K
€ 23K
€ -17K
€ -15K
Credit limit
€ 91K
-
€ 37K
-
-
Taxes
€ 19K
€ 6K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 105K
€ -33K
€ 46K
€ -2K
€ -20K
EBIT
€ 105K
€ -33K
€ 46K
€ -2K
€ -20K
Net profit
€ 85K
€ -33K
€ 40K
€ -2K
€ -20K
Capex
Cash
€ 190K
€ 6
€ 108K
€ 4K
€ 1K
Cashflow
€ 85K
€ -33K
€ 40K
€ -2K
€ -20K
Working capital
€ 212K
€ -11K
€ 23K
€ -17K
€ -15K
Current ratio
1.40
0.97
1.04
0.97
0.97
Quick ratio
0.44
0.01
0.37
0.30
0.03
Working capital ratio
1.40
0.97
1.04
0.97
0.97
Assets
€ 743K
€ 387K
€ 594K
€ 492K
€ 435K
Debt
€ 669K
€ 398K
€ 571K
€ 510K
€ 450K
Short-term debt
€ 531K
€ 398K
€ 571K
€ 510K
€ 450K
Long-term debt
€ 138K
Solvability
10.02%
-2.78%
3.81%
-3.51%
-3.52%
Long term debt ratio
1.85
Debt / EBITDA
6.39
12.44
Interest Coverage Ratio
Gross profitability
114.47%
310.08%
176.37%
11.47%
132.64%
Net profitability
114.47%
310.08%
176.37%
11.47%
132.64%
Return On Assets (ROA)
11.47
-8.63
6.73
-0.40
-4.67
Return On Equity (ROE)
114.47
310.08
176.37
11.47
132.64
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee