P

Prospective

BE0878.921.453

René Gobertlaan 14 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -56K
€ 144K
€ 141K
€ 139K
€ 256K
€ 207K
€ 283K
€ 308K
€ 237K
€ 218K
€ 308K
€ 221K
€ 125K
€ 322K
€ 78
€ 32K
€ 26K
€ 29K
€ 24K
Profit
€ -119K
€ 65K
€ -76K
€ 1.24M
€ 46K
€ -734
€ 81K
€ 34K
€ 15K
€ -64K
€ -7K
€ 31K
€ -2K
€ 136K
€ -7K
€ 3K
€ -24K
€ -6K
€ -21K
Equity
€ 1.26M
€ 1.38M
€ 1.37M
€ 1.45M
€ 239K
€ 243K
€ 244K
€ 163K
€ 129K
€ 114K
€ 178K
€ 185K
€ 154K
€ 157K
€ 21K
€ 28K
€ 25K
€ 49K
€ 54K
Credit limit
€ 55K
€ 247K
€ 60K
€ 219K
€ 240K
€ 158K
€ 302K
€ 277K
€ 206K
€ 132K
€ 330K
€ 224K
€ 139K
€ 400K
€ 967
€ 29K
€ 19K
€ 20K
€ 18K
Taxes
€ 4K
€ 8K
€ 53K
€ 12K
€ 60K
€ 83K
Salaries and Social Security Contributions
Dividends
€ 60K
€ 30K
€ 50K
Dividend payout
92.59%
2.42%
109.28%
EBITDA
€ -68K
€ 127K
€ -60K
€ 97K
€ 206K
€ 148K
€ 265K
€ 242K
€ 206K
€ 125K
€ 334K
€ 187K
€ 122K
€ 300K
€ -4K
€ 29K
€ 26K
€ 26K
€ 23K
EBIT
€ -113K
€ 83K
€ -65K
€ 64K
€ 109K
€ 57K
€ 174K
€ 151K
€ 100K
€ 34K
€ 74K
€ 126K
€ 73K
€ 276K
€ -4K
€ 9K
€ -463
€ 12K
€ 9K
Net profit
€ -119K
€ 65K
€ -76K
€ 35K
€ 46K
€ -734
€ 81K
€ 34K
€ 15K
€ -64K
€ -7K
€ 31K
€ -2K
€ 136K
€ -7K
€ 3K
€ -24K
€ -6K
€ -21K
Capex
€ 0
€ 0
€ -392K
€ -1.14M
€ 0
€ 0
€ 10K
€ -79K
€ 422K
€ 38K
€ 1.68M
€ 76K
€ 720K
€ 551K
-
€ 13K
€ 399K
-
Cash
€ 64K
€ 104K
€ 234K
€ 72K
€ 136K
€ 61K
€ 38K
€ 121K
€ 30K
€ 128K
€ 207K
€ 334K
€ 23K
€ 29K
€ 11K
€ 4K
€ 3K
Cashflow
€ -74K
€ 110K
€ -71K
€ 1.27M
€ 168K
€ 126K
€ 172K
€ 125K
€ 121K
€ 27K
€ 205K
€ 124K
€ 47K
€ 175K
€ -7K
€ 23K
€ 2K
€ 8K
€ -7K
Working capital
€ 47K
€ 151K
€ 188K
€ -117K
€ -1.41M
€ -1.41M
€ -1.37M
€ -1.32M
€ -1.59M
€ -1.11M
€ -968K
€ -260K
€ -1.29M
€ -1.12M
€ 355K
€ -431K
€ -427K
€ -15K
Current ratio
1.31
1.60
1.54
0.41
0.09
0.05
0.04
0.10
0.04
0.14
0.24
0.74
0.34
0.47
1.35
0.01
0.01
0.03
Quick ratio
1.31
0.52
0.76
0.41
0.09
0.05
0.04
0.10
0.04
0.14
0.24
0.41
0.03
0.03
0.01
0.01
0.01
0.03
Working capital ratio
5.49
4.30
3.48
4.28
0.09
0.05
0.04
0.10
0.04
0.14
0.24
0.74
0.34
0.48
1.36
0.01
0.01
0.03
Assets
€ 2.32M
€ 2.63M
€ 2.81M
€ 2.86M
€ 3.37M
€ 3.39M
€ 3.47M
€ 3.64M
€ 3.72M
€ 3.54M
€ 3.72M
€ 2.73M
€ 2.63M
€ 2.27M
€ 2.13M
€ 765K
€ 771K
€ 395K
€ 409K
Debt
€ 658K
€ 849K
€ 1.03M
€ 966K
€ 3.07M
€ 3.11M
€ 3.23M
€ 3.47M
€ 3.59M
€ 3.42M
€ 3.54M
€ 2.49M
€ 2.47M
€ 2.10M
€ 2.11M
€ 738K
€ 747K
€ 346K
€ 354K
Short-term debt
€ 149K
€ 252K
€ 350K
€ 194K
€ 1.55M
€ 1.47M
€ 1.43M
€ 1.47M
€ 1.65M
€ 1.28M
€ 1.27M
€ 992K
€ 1.96M
€ 2.06M
€ 1.01M
€ 435K
€ 428K
€ 18K
€ 15K
Long-term debt
€ 508K
€ 597K
€ 684K
€ 769K
€ 1.52M
€ 1.63M
€ 1.79M
€ 2.00M
€ 1.94M
€ 2.14M
€ 2.27M
€ 1.50M
€ 500K
€ 1.10M
€ 303K
€ 316K
€ 328K
€ 339K
Solvability
54.28%
52.42%
48.88%
50.72%
7.08%
7.18%
7.02%
4.48%
3.47%
3.23%
4.79%
6.80%
5.86%
6.91%
0.98%
3.60%
3.20%
12.32%
13.33%
Long term debt ratio
0.40
0.43
0.50
0.53
6.36
6.72
7.35
12.30
15.06
18.74
12.73
8.11
3.24
52.59
11
12.80
6.74
6.22
Debt / EBITDA
6.66
9.92
14.92
20.99
12.19
14.33
17.43
27.27
10.62
13.33
20.23
7
25.62
28.92
13.33
15.72
Interest Coverage Ratio
Gross profitability
-5.90%
7.96%
-5.21%
87.88%
70.25%
51.63%
70.63%
76.74%
93.72%
24.02%
114.77%
67.07%
30.36%
111.66%
-32.23%
81.95%
9.45%
15.72%
-12.87%
Net profitability
-9.46%
4.71%
-5.57%
85.58%
19.15%
-0.30%
33.20%
20.71%
11.73%
-56.38%
-3.98%
16.71%
-1.52%
86.71%
-32.23%
10.42%
-97.01%
-12.04%
-37.65%
Return On Assets (ROA)
-5.13
2.47
-2.72
43.40
1.36
-0.02
2.33
0.93
0.41
-1.82
-0.19
1.14
-0.09
5.99
-0.32
0.38
-3.10
-1.48
-5.02
Return On Equity (ROE)
-9.46
4.71
-5.57
85.58
19.15
-0.30
33.20
20.71
11.73
-56.38
-3.98
16.71
-1.52
86.71
-32.23
10.42
-97.01
-12.04
-37.65
Customer credit
11.13
13.56
0.12
10.06
7.14
23.48
22.03
38.34
43.19
19.03
44.78
10.92
5.17
Supplier credit
Days Sales Outstanding (DSO)
11.13
13.56
0.12
10.06
7.14
23.48
22.03
38.34
43.19
19.03
44.78
10.92
5.17
Days Sales of Inventory (DSI)
4,988.98
2,565.91
Inventory Turnover Ratio
0
0.07
0.28
0
0
0
0
0
Employees
Staff cost per employee