P

Protectinvest

BE0808.656.336

Louizalaan 326 Brussel 1050 Blue Tower
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -88
€ -85
€ -85
€ -240
€ -73
€ -229
€ -70
€ -340
€ -97
€ -465
€ -168
€ -1K
€ -274
€ -74
€ -72
€ -3K
€ -750
Profit
€ -313
€ -274
€ -273
€ -470
€ -283
€ -128
€ -342
€ -178
€ -437
€ -178
€ -530
€ -233
€ -1K
€ -397
€ -1K
€ -3K
€ -3K
€ -4K
Equity
€ -16K
€ -16K
€ -16K
€ -16K
€ -15K
€ -15K
€ -15K
€ -14K
€ -14K
€ -14K
€ -14K
€ -13K
€ -13K
€ -12K
€ -11K
€ -10K
€ -7K
€ -4K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -88
€ -85
€ -85
€ -240
€ -73
€ -229
€ -70
€ -340
€ -97
€ -465
€ -168
€ -1K
€ -363
€ -1K
€ -3K
€ -3K
€ -4K
EBIT
€ -88
€ -85
€ -85
€ -240
€ -73
€ -229
€ -70
€ -340
€ -97
€ -465
€ -168
€ -1K
€ -363
€ -1K
€ -3K
€ -3K
€ -4K
Net profit
€ -313
€ -274
€ -273
€ -470
€ -283
€ -128
€ -342
€ -178
€ -437
€ -178
€ -530
€ -233
€ -1K
Capex
Cash
€ 2K
€ 2K
€ 176
€ 364
€ 907
€ 117
€ 244
€ 586
€ 764
€ 201
€ 378
€ 909
€ 141
€ 214
€ 611
€ 2K
€ 3K
Cashflow
€ -313
€ -274
€ -273
€ -470
€ -283
€ -128
€ -342
€ -178
€ -437
€ -178
€ -530
€ -233
€ -1K
€ -397
€ -1K
€ -3K
€ -3K
€ -4K
Working capital
€ -16K
€ -16K
€ -16K
€ -16K
€ -15K
€ -15K
€ -15K
€ -14K
€ -14K
€ -14K
€ -14K
€ -13K
€ -13K
€ -12K
€ -11K
€ -10K
€ -7K
Current ratio
0.10
0.11
0.01
0.02
0.06
0.01
0.02
0.04
0.05
0.01
0.03
0.06
0.01
0.02
0.05
0.14
0.28
Quick ratio
0.10
0.11
0.01
0.02
0.06
0.01
0.02
0.04
0.05
0.01
0.03
0.06
0.01
0.02
0.05
0.14
0.28
Working capital ratio
0.10
0.11
0.01
0.02
0.06
0.01
0.02
0.04
0.05
0.01
0.03
0.06
0.01
0.02
0.05
0.14
0.28
Assets
€ 2K
€ 2K
€ 176
€ 364
€ 907
€ 117
€ 244
€ 586
€ 764
€ 201
€ 379
€ 909
€ 142
€ 214
€ 612
€ 2K
€ 3K
Debt
€ 18K
€ 18K
€ 16K
€ 16K
€ 16K
€ 15K
€ 15K
€ 15K
€ 15K
€ 14K
€ 14K
€ 14K
€ 13K
€ 12K
€ 12K
€ 12K
€ 10K
€ 4K
Short-term debt
€ 18K
€ 18K
€ 16K
€ 16K
€ 16K
€ 15K
€ 15K
€ 15K
€ 15K
€ 14K
€ 14K
€ 14K
€ 13K
€ 12K
€ 12K
€ 12K
€ 10K
€ 4K
Long-term debt
Solvability
-936.32%
-814.46%
-9,052.09%
-4,297.90%
-1,672.07%
-12,749.07%
-6,038.23%
-2,459.90%
-1,863.76%
-6,875.24%
-3,598.42%
-1,440.48%
-9,071.08%
-5,500.67%
-1,861.94%
-598.13%
-262.97%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.90%
1.69%
1.72%
3.01%
1.86%
0.86%
2.31%
1.23%
3.07%
1.29%
3.89%
1.78%
8.34%
3.37%
9.72%
29.53%
44.10%
100.00%
Net profitability
1.90%
1.69%
1.72%
3.01%
1.86%
0.86%
2.31%
1.23%
3.07%
1.29%
3.89%
1.78%
8.34%
3.37%
9.72%
29.53%
44.10%
100.00%
Return On Assets (ROA)
-17.76
-13.78
-155.25
-129.25
-31.17
-109.33
-139.78
-30.36
-57.19
-88.60
-140.08
-25.63
-756.62
-185.47
-181.03
-176.64
-115.96
Return On Equity (ROE)
1.90
1.69
1.72
3.01
1.86
0.86
2.31
1.23
3.07
1.29
3.89
1.78
8.34
3.37
9.72
29.53
44.10
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee