PO

Protector One

BE0733.978.808

Industrielaan 9 Anderlecht 1070
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 243K
€ 106K
€ 100K
€ 211K
€ 83K
€ 16K
Profit
€ 50K
€ 40K
€ -42K
€ -47K
€ 2K
€ 14K
Equity
€ 17K
€ -33K
€ -73K
€ -31K
€ 16K
€ 14K
Credit limit
€ 115K
€ 32K
-
-
€ 5K
€ 15K
Taxes
€ 56K
€ 174
€ 27K
€ 20K
€ 10K
€ 2K
Salaries and Social Security Contributions
€ 15K
€ 164
€ 44K
€ 14K
Dividends
Dividend payout
EBITDA
€ 136K
€ 46K
€ -41K
€ -37K
€ 6K
€ 15K
EBIT
€ 70K
€ 46K
€ -41K
€ -38K
€ 6K
€ 15K
Net profit
€ 50K
€ 40K
€ -42K
€ -47K
€ 2K
€ 14K
Capex
-
-
-
Cash
€ 14K
€ 13K
€ 13K
€ 23K
€ 33K
€ 259
Cashflow
€ 115K
€ 40K
€ -42K
€ -47K
€ 2K
€ 14K
Working capital
€ 56K
€ -23K
€ -77K
€ -35K
€ 15K
€ 10K
Current ratio
1.44
0.39
0.19
0.57
1.30
2.68
Quick ratio
1.44
0.39
0.19
0.57
1.30
2.68
Working capital ratio
1.44
0.39
0.19
0.57
1.30
2.68
Assets
€ 184K
€ 18K
€ 21K
€ 50K
€ 67K
€ 44K
Debt
€ 168K
€ 51K
€ 94K
€ 81K
€ 51K
€ 30K
Short-term debt
€ 126K
€ 38K
€ 94K
€ 81K
€ 51K
€ 6K
Long-term debt
€ 42K
€ 13K
€ 24K
Solvability
9.04%
-180.55%
-341.48%
-62.22%
23.81%
31.87%
Long term debt ratio
2.53
-0.41
1.73
Debt / EBITDA
1.24
1.12
8.17
2.01
Interest Coverage Ratio
Gross profitability
691.20%
-121.85%
57.21%
150.79%
12.42%
99.29%
Net profitability
298.17%
-121.23%
57.49%
151.45%
12.42%
99.29%
Return On Assets (ROA)
26.95
218.88
-196.31
-94.23
2.96
31.64
Return On Equity (ROE)
298.17
-121.23
57.49
151.45
12.42
99.29
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee