PC

Process Coordination Discorp

BE0735.352.941

Catharinadreef 2B Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 1.03M
€ 1.03M
€ 977K
€ 972K
€ 299K
€ 368K
Profit
€ 51K
€ 533K
€ 754K
€ 424K
€ 361K
€ 235K
Equity
€ 1.76M
€ 1.71M
€ 1.17M
€ 721K
€ 596K
€ 236K
Employees
9.60
8.20
7.40
7.40
Credit limit
€ 150K
€ 391K
€ 403K
€ 377K
€ 260K
€ 300K
Taxes
€ 5K
€ 4K
€ 58K
€ 95K
€ 140K
€ 117K
Salaries and Social Security Contributions
€ 93K
€ 81K
€ 70K
€ 58K
€ 22
Dividends
€ 300K
€ 300K
Dividend payout
39.81%
70.68%
EBITDA
€ 88K
€ 328K
€ 368K
€ 411K
€ 297K
€ 366K
EBIT
€ 86K
€ 325K
€ 367K
€ 411K
€ 297K
€ 366K
Net profit
€ 51K
€ 533K
€ 754K
€ 424K
€ 361K
€ 235K
Capex
-
Cash
€ 324K
€ 68K
€ 174K
€ 61K
€ 217K
€ 47K
Cashflow
€ 53K
€ 537K
€ 755K
€ 424K
€ 361K
€ 235K
Working capital
€ -189K
€ -94K
€ -484K
€ -567K
€ -55K
€ -24K
Current ratio
0.77
0.79
0.41
0.22
0.82
0.91
Quick ratio
0.77
0.79
0.42
0.22
0.82
0.91
Working capital ratio
0.77
0.79
0.42
0.22
0.82
0.91
Assets
€ 2.57M
€ 2.29M
€ 2.29M
€ 2.11M
€ 2.20M
€ 2.19M
Debt
€ 815K
€ 585K
€ 1.12M
€ 1.39M
€ 1.61M
€ 1.96M
Short-term debt
€ 815K
€ 436K
€ 820K
€ 726K
€ 309K
€ 270K
Long-term debt
€ 149K
€ 295K
€ 660K
€ 1.30M
€ 1.69M
Solvability
68.34%
74.50%
51.19%
34.21%
27.08%
10.75%
Long term debt ratio
0.09
0.25
0.92
2.17
7.16
Debt / EBITDA
9.26
1.78
3.05
3.37
5.40
5.36
Interest Coverage Ratio
Gross profitability
3.03%
31.42%
64.25%
58.88%
60.46%
99.58%
Net profitability
2.91%
31.23%
64.16%
58.88%
60.46%
99.58%
Return On Assets (ROA)
1.99
23.27
32.84
20.14
16.38
10.70
Return On Equity (ROE)
2.91
31.23
64.16
58.88
60.46
99.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9.60
8.20
7.40
7.40
Staff cost per employee
€ 10K
€ 10K
€ 9K
€ 8K