P

Profisc+

BE0553.467.449

Aarschotsesteenweg 74 Herselt 2230
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 918K
€ 914K
€ 764K
€ 535K
€ 452K
€ 436K
€ 366K
€ 407K
€ 281K
€ 205K
€ 257K
Profit
€ 118K
€ 326K
€ 177K
€ 134K
€ 143K
€ 141K
€ 183K
€ 209K
€ 100K
€ 66K
€ 81K
Equity
€ 550K
€ 1.48M
€ 1.15M
€ 977K
€ 843K
€ 700K
€ 558K
€ 376K
€ 214K
€ 114K
€ 48K
Employees
11.50
7
7.90
6.90
3.30
2.40
2.10
1.10
1
1.10
1.10
Credit limit
€ 456K
€ 679K
€ 478K
€ 310K
€ 322K
€ 291K
€ 290K
€ 332K
€ 196K
€ 106K
€ 143K
Taxes
€ 113K
€ 120K
€ 160K
€ 38K
€ 21K
€ 52K
€ 15K
€ 19K
€ 14K
€ 8K
€ 12K
Salaries and Social Security Contributions
€ 117K
€ 61K
€ 31K
€ 39K
€ 15K
€ 13K
€ 6K
€ 9K
€ 9K
€ 9K
€ 7K
Dividends
€ 58K
Dividend payout
71.43%
EBITDA
€ 401K
€ 564K
€ 408K
€ 317K
€ 318K
€ 306K
€ 290K
€ 327K
€ 205K
€ 127K
€ 178K
EBIT
€ 247K
€ 484K
€ 314K
€ 222K
€ 233K
€ 220K
€ 235K
€ 268K
€ 150K
€ 104K
€ 116K
Net profit
€ 118K
€ 326K
€ 177K
€ 134K
€ 143K
€ 141K
€ 183K
€ 209K
€ 100K
€ 66K
€ 81K
Capex
€ -1.15M
€ 33K
€ 15K
€ 26K
€ 69K
€ 562K
€ 384K
€ 356K
€ 291K
€ 161K
Cash
€ 283K
€ 218K
€ 59K
€ 212K
€ 104K
€ 70K
€ 52K
€ 248K
€ 165K
€ 85K
€ 32K
Cashflow
€ 272K
€ 406K
€ 272K
€ 229K
€ 228K
€ 227K
€ 237K
€ 268K
€ 155K
€ 89K
€ 143K
Working capital
€ 428K
€ 810K
€ 518K
€ -32K
€ -197K
€ -321K
€ 50K
€ 189K
€ 95K
€ -15K
€ -9K
Current ratio
2.13
2.60
1.93
0.96
0.72
0.55
1.26
2.21
1.67
0.92
0.93
Quick ratio
2.21
2.87
2.10
1.04
0.75
0.60
1.44
2.57
1.94
1
0.93
Working capital ratio
2.17
2.73
2.01
1
0.73
0.58
1.34
2.38
1.80
0.96
0.93
Assets
€ 928K
€ 2.61M
€ 2.41M
€ 2.19M
€ 2.01M
€ 1.94M
€ 1.33M
€ 1.10M
€ 704K
€ 390K
€ 207K
Debt
€ 378K
€ 1.13M
€ 1.26M
€ 1.21M
€ 1.17M
€ 1.24M
€ 774K
€ 725K
€ 490K
€ 276K
€ 159K
Short-term debt
€ 372K
€ 483K
€ 534K
€ 760K
€ 679K
€ 687K
€ 184K
€ 145K
€ 131K
€ 176K
€ 116K
Long-term debt
€ 619K
€ 702K
€ 424K
€ 476K
€ 527K
€ 578K
€ 569K
€ 348K
€ 92K
€ 43K
Solvability
59.23%
56.77%
47.80%
44.59%
41.86%
36.00%
41.90%
34.14%
30.42%
29.21%
23.19%
Long term debt ratio
0.42
0.61
0.43
0.57
0.75
1.04
1.51
1.63
0.81
0.89
Debt / EBITDA
0.94
2
3.09
3.83
3.68
4.07
2.67
2.22
2.39
2.18
0.89
Interest Coverage Ratio
Gross profitability
49.50%
27.44%
23.54%
23.41%
27.11%
32.49%
42.49%
71.22%
72.50%
78.15%
297.26%
Net profitability
21.50%
22.04%
15.35%
13.73%
16.97%
20.19%
32.70%
55.52%
46.86%
57.81%
167.72%
Return On Assets (ROA)
12.73
12.51
7.34
6.12
7.10
7.27
13.70
18.95
14.26
16.89
38.90
Return On Equity (ROE)
21.50
22.04
15.35
13.73
16.97
20.19
32.70
55.52
46.86
57.81
167.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
11.50
7
7.90
6.90
3.30
2.40
2.10
1.10
1
1.10
1.10
Staff cost per employee
€ 10K
€ 9K
€ 4K
€ 6K
€ 5K
€ 6K
€ 3K
€ 8K
€ 9K
€ 8K
€ 6K