PP

Prosper Participations

BE0769.485.162

Antoine Dansaertstraat 31 Brussel 1000
Financial ratios
2026
2025
2024
2023
Gross margin
€ -197
€ -264
€ -2K
€ -7K
Profit
€ -9K
€ -8K
€ 3K
€ -9K
Equity
€ 39K
€ 47K
€ 56K
€ 52K
Credit limit
€ 1K
€ 2K
€ 2K
€ 2K
Taxes
-
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -764
€ -2K
€ -7K
EBIT
€ -2K
€ -943
€ -2K
€ -9K
Net profit
€ -9K
€ -8K
€ 3K
€ -9K
Capex
-
€ 0
€ 0
Cash
€ 130K
€ 1K
€ 67
€ 53
Cashflow
€ -9K
€ -8K
€ 3K
€ -7K
Working capital
€ 7K
€ -121K
€ 15K
€ 16K
Current ratio
1.05
0.04
2.11
6.30
Quick ratio
1.05
0.04
2.11
6.30
Working capital ratio
1.05
0.04
2.11
6.30
Assets
€ 1.22M
€ 913K
€ 442K
€ 446K
Debt
€ 1.19M
€ 866K
€ 387K
€ 394K
Short-term debt
€ 127K
€ 127K
€ 13K
€ 3K
Long-term debt
€ 1.06M
€ 739K
€ 373K
€ 391K
Solvability
3.15%
5.18%
12.61%
11.76%
Long term debt ratio
27.42
15.63
6.69
7.45
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-22.36%
-17.59%
6.27%
-13.57%
Net profitability
-22.51%
-17.96%
5.95%
-17.23%
Return On Assets (ROA)
-0.71
-0.93
0.75
-2.03
Return On Equity (ROE)
-22.51
-17.96
5.95
-17.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee