PC

Pyramid Company

BE0461.396.138

Arnould Nobelstraat 36 Leuven 3000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 8K
€ 24K
€ -6K
€ 47K
€ -4K
€ -1K
€ -925
€ -2K
€ -1K
€ 31K
€ 6K
€ -29K
€ 61K
€ 91K
€ 81K
€ 73K
€ 76K
€ 68K
€ 114K
€ 680K
Profit
€ 201K
€ 509K
€ 27K
€ 47K
€ 554
€ 2K
€ 225
€ -563
€ 41K
€ 15K
€ 6K
€ -94K
€ -188K
€ 22K
€ 12K
€ 7K
€ -12K
€ -16K
€ -17K
€ 19K
Equity
€ 2.24M
€ 2.04M
€ 1.53M
€ 1.50M
€ 1.46M
€ 1.46M
€ 1.45M
€ 1.45M
€ 1.45M
€ 1.42M
€ 1.40M
€ 1.40M
€ 1.49M
€ 1.68M
€ 1.66M
€ 1.64M
€ 37K
€ 49K
€ 65K
€ 66K
Credit limit
€ 117K
€ 132K
€ 68K
€ 118K
€ 71K
€ 71K
€ 71K
€ 71K
€ 62K
€ 73K
€ 74K
€ 68K
€ 124K
€ 169K
€ 159K
€ 152K
€ 55K
€ 50K
€ 53K
€ 228K
Taxes
€ 75K
€ 6K
€ 12K
Salaries and Social Security Contributions
€ 45K
Dividends
Dividend payout
EBITDA
€ 8K
€ 22K
€ -6K
€ 46K
€ -2K
€ -2K
€ -2K
€ -2K
€ -3K
€ 15K
€ 6K
€ -35K
€ 52K
€ 89K
€ 81K
€ 73K
€ 76K
€ 68K
€ 72K
€ 283K
EBIT
€ 8K
€ 22K
€ 152K
€ 46K
€ -2K
€ -2K
€ 207
€ -447
€ 36K
€ 15K
€ 6K
€ -37K
€ 13K
€ 50K
€ 41K
€ 32K
€ 35K
€ 27K
€ 31K
€ 89K
Net profit
€ 201K
€ 509K
€ 27K
€ 47K
€ 554
€ 2K
€ 225
€ -563
€ 41K
€ 15K
€ 6K
€ -94K
€ -188K
€ 22K
€ 12K
€ 7K
€ -12K
€ -16K
€ -17K
€ 19K
Capex
€ 0
€ 0
€ 33K
€ 0
€ 0
€ 0
€ -296K
€ -24K
Cash
€ 1K
€ 252K
€ 4K
€ 1K
€ 2K
€ 198
€ 1K
€ 340
€ 491
€ 337
€ 621
€ 517
€ 63
€ 267
€ 31
€ 15K
€ 2K
€ 81
€ 64K
Cashflow
€ 201K
€ 509K
€ -131K
€ 47K
€ 554
€ 2K
€ -2K
€ -3K
€ 2K
€ 15K
€ 6K
€ -92K
€ -149K
€ 62K
€ 51K
€ 48K
€ 29K
€ 25K
€ 24K
€ 212K
Working capital
€ 926K
€ 726K
€ 212K
€ 185K
€ 138K
€ 141K
€ 139K
€ 139K
€ 89K
€ 84K
€ 103K
€ 133K
€ 109K
€ 128K
€ -142K
€ -124K
€ -85K
€ -117K
Current ratio
13.32
94.60
1.38
27.16
18.35
50.16
382.39
1,094.25
392.01
9.50
1.95
3.86
3.82
3.99
0.02
0.01
0.01
0.79
Quick ratio
13.32
94.60
1.38
27.16
18.35
50.16
382.39
1,094.25
392.01
9.50
1.96
3.90
3.87
3.99
0.02
0.01
0.01
0.65
Working capital ratio
13.32
94.60
1.38
27.16
18.35
50.16
382.39
1,094.25
392.01
9.50
1.96
3.88
3.84
3.99
0.02
0.01
0.01
0.82
Assets
€ 2.31M
€ 2.05M
€ 2.09M
€ 1.51M
€ 1.46M
€ 1.46M
€ 1.45M
€ 1.45M
€ 1.45M
€ 1.42M
€ 1.40M
€ 1.41M
€ 2.00M
€ 2.16M
€ 2.17M
€ 2.20M
€ 760K
€ 797K
€ 837K
€ 1.48M
Debt
€ 75K
€ 8K
€ 557K
€ 7K
€ 8K
€ 3K
€ 365
€ 127
€ 229
€ 10K
€ 505K
€ 481K
€ 511K
€ 553K
€ 721K
€ 746K
€ 770K
€ 1.41M
Short-term debt
€ 75K
€ 8K
€ 557K
€ 7K
€ 8K
€ 3K
€ 365
€ 127
€ 229
€ 10K
€ 109K
€ 46K
€ 38K
€ 43K
€ 145K
€ 125K
€ 86K
€ 547K
Long-term debt
€ 396K
€ 434K
€ 472K
€ 510K
€ 576K
€ 620K
€ 684K
€ 845K
Solvability
96.75%
99.62%
73.3%
99.53%
99.46%
99.8%
99.97%
99.99%
100%
99.85%
99.83%
99.15%
74.61%
77.67%
76.35%
74.76%
4.88%
6.15%
7.78%
4.48%
Long term debt ratio
0.27
0.26
0.29
0.31
15.51
12.67
10.50
12.74
Debt / EBITDA
9.14
0.35
0.15
0.04
9.65
5.38
6.34
7.55
9.50
11.00
10.75
4.99
Interest Coverage Ratio
Gross profitability
8.96%
24.96%
-8.56%
3.15%
0.04%
0.14%
-0.12%
-0.18%
0.15%
1.05%
0.41%
-6.57%
-9.98%
3.68%
3.11%
2.93%
78.05%
50.26%
37.01%
320.09%
Net profitability
8.96%
24.96%
1.74%
3.15%
0.04%
0.14%
0.02%
-0.04%
2.83%
1.05%
0.41%
-6.74%
-12.64%
1.32%
0.72%
0.45%
-31.83%
-33.09%
-25.62%
28.19%
Return On Assets (ROA)
8.67
24.87
1.27
3.14
0.04
0.13
0.02
-0.04
2.83
1.05
0.41
-6.68
-9.43
1.02
0.55
0.34
-1.55
-2.03
-1.99
1.26
Return On Equity (ROE)
8.96
24.96
1.74
3.15
0.04
0.14
0.02
-0.04
2.83
1.05
0.41
-6.74
-12.64
1.32
0.72
0.45
-31.83
-33.09
-25.62
28.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
0.80
8.50
Staff cost per employee
€ 5K