PS

Progress Software

BE0430.456.603

Marnixlaan 23 Brussel 1000 5De Verd.
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 7.71M
€ 7.25M
€ 8.60M
€ 8.42M
€ 7.42M
€ 7.44M
€ 7.21M
€ 9.27M
€ 9.48M
€ 10.16M
€ 9.02M
€ 9.50M
€ 9.35M
€ 8.29M
Turnover growth
-15.67%
2.19%
13.42%
-0.22%
3.11%
-22.23%
-2.18%
-6.67%
12.61%
-5.04%
1.56%
12.84%
Gross margin
€ 796K
€ 944K
€ 964K
€ 633K
€ 771K
€ 662K
€ 618K
Profit
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 85K
€ 72K
€ 747K
€ 23K
€ -1.18M
€ 1.20M
€ 249K
€ 204K
€ -437K
€ 145K
€ 3K
€ 181K
Equity
€ 1.06M
€ 890K
€ 3.75M
€ 3.47M
€ 3.26M
€ 3.07M
€ 2.98M
€ 2.26M
€ 1.51M
€ 1.49M
€ 2.67M
€ 1.47M
€ 1.23M
€ 1.02M
€ 1.46M
€ 1.31M
€ 1.31M
Employees
2.00
2.00
2.00
2.00
2.00
2.00
2.00
11.20
11.80
15.30
27.80
35.50
40.80
40.30
32.40
26.70
23.50
Credit limit
€ 455K
€ 629K
€ 875K
€ 521K
€ 697K
€ 533K
€ 534K
€ 1.68M
€ 483K
€ 237K
€ 1.78M
€ 807K
€ 1.28M
€ 1.97M
€ 580K
€ 494K
€ 786K
Taxes
€ 165K
€ 177K
€ 144K
€ 195K
€ 170K
€ 204K
€ 257K
€ 738K
€ 470K
€ 500K
€ 839K
€ 1.15M
€ 1.43M
€ 1.33M
€ 165K
€ 140K
€ 287K
Salaries and Social Security Contributions
€ 123K
€ 156K
€ 161K
€ 154K
€ 139K
€ 149K
€ 139K
€ 627K
€ 388K
€ 553K
€ 739K
€ 772K
€ 380K
€ 661K
€ 670K
€ 582K
€ 590K
Dividends
€ 3.20M
Dividend payout
946.78%
EBITDA
€ 165K
€ 334K
€ 332K
€ 58K
€ 257K
€ 96K
€ 121K
€ 1.18M
€ 238K
€ -628K
€ 1.22M
€ 442K
€ 877K
€ 1.70M
€ 281K
€ 185K
€ 520K
EBITDA margin
2.14%
4.23%
4.33%
0.77%
3.54%
1.11%
1.44%
15.88%
3.2%
-8.7%
13.18%
4.66%
8.64%
18.88%
2.96%
1.98%
6.28%
EBIT
€ 165K
€ 334K
€ 332K
€ 58K
€ 257K
€ 95K
€ 121K
€ 1.15M
€ 164K
€ -741K
€ 1.11M
€ 319K
€ 726K
€ 1.59M
€ 210K
€ 62K
€ 361K
Net profit
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 85K
€ 72K
€ 747K
€ 23K
€ -1.18M
€ 1.20M
€ 249K
€ 204K
€ -437K
€ 145K
€ 3K
€ 181K
Net margin
2.2%
4.28%
3.72%
0.83%
2.56%
0.99%
0.86%
10.07%
0.31%
-16.41%
12.94%
2.63%
2.01%
-4.85%
1.52%
0.03%
2.18%
Capex
-
-
€ 5K
€ 6K
€ 18K
€ 9K
€ 41K
€ 28K
€ 506K
€ 21K
€ 42K
€ 78K
Cash
€ 822K
€ 2.68M
€ 2.00M
€ 1.64M
€ 319K
€ 1.08M
€ 590K
€ 521K
€ 2.23M
€ 4.03M
€ 4.87M
€ 1.62M
€ 714K
€ 354K
€ 237K
€ 1.30M
€ 648K
Cashflow
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 86K
€ 73K
€ 779K
€ 97K
€ -1.07M
€ 1.31M
€ 371K
€ 355K
€ -320K
€ 216K
€ 126K
€ 340K
Working capital
€ 1.06M
€ -866K
€ 2.00M
€ 1.71M
€ 1.50M
€ 1.31M
€ 1.23M
€ -1.65M
€ -536K
€ -627K
€ 461K
€ -843K
€ -1.17M
€ -1.50M
€ 1.33M
€ 1.13M
€ 1.10M
Current ratio
1.24
0.87
1.61
1.49
1.39
1.30
1.27
0.76
0.92
0.94
1.04
0.92
0.89
0.83
1.17
1.24
1.23
Quick ratio
-5.57
6.21
-1.99
-2.14
-2.20
-2.79
-2.86
4.08
3.03
2.31
2.30
1.98
2.98
2.82
4.73
-20.52
28.71
Working capital ratio
3.18
2.00
22.37
13.02
10.04
6.41
5.93
1.29
1.41
1.33
1.44
1.26
1.37
1.28
1.87
2.65
2.36
Assets
€ 5.53M
€ 7.36M
€ 7.02M
€ 6.98M
€ 7.09M
€ 7.40M
€ 7.57M
€ 9.26M
€ 8.16M
€ 11.19M
€ 13.04M
€ 12.63M
€ 12.10M
€ 9.81M
€ 9.30M
€ 5.94M
€ 6.09M
Debt
€ 4.47M
€ 6.47M
€ 3.27M
€ 3.51M
€ 3.83M
€ 4.33M
€ 4.59M
€ 7.00M
€ 6.64M
€ 9.70M
€ 10.37M
€ 11.15M
€ 10.87M
€ 8.79M
€ 7.85M
€ 4.63M
€ 4.78M
Short-term debt
€ 1.74M
€ 3.69M
€ 314K
€ 536K
€ 706K
€ 1.15M
€ 1.28M
€ 4.16M
€ 4.33M
€ 6.81M
€ 7.54M
€ 8.18M
€ 7.06M
€ 5.69M
€ 4.89M
€ 2.17M
€ 2.49M
Long-term debt
Solvability
19.19%
12.1%
53.43%
49.71%
45.92%
41.48%
39.42%
24.41%
18.56%
13.32%
20.51%
11.68%
10.13%
10.41%
15.68%
22.12%
21.52%
Long term debt ratio
Debt / EBITDA
27.02
19.38
9.86
60.91
14.93
45.31
37.80
5.94
27.90
8.48
25.24
12.39
5.16
27.88
24.99
9.19
Interest Coverage Ratio
100.66
1.09
-47.20
53.16
221.02
Gross profitability
16.02%
37.96%
7.59%
1.79%
5.72%
2.79%
2.43%
34.44%
6.43%
-71.77%
48.95%
25.18%
28.97%
-31.35%
14.81%
9.6%
25.92%
Net profitability
16.02%
37.96%
7.59%
1.79%
5.71%
2.77%
2.43%
33.03%
1.53%
-79.39%
44.87%
16.88%
16.64%
-42.8%
9.92%
0.22%
13.8%
Return On Assets (ROA)
3.07
4.59
4.05
0.89
2.62
1.15
0.96
8.06
0.28
-10.58
9.20
1.97
1.69
-4.46
1.56
0.05
2.97
Return On Equity (ROE)
16.02
37.96
7.59
1.79
5.71
2.77
2.43
33.03
1.53
-79.39
44.87
16.88
16.64
-42.80
9.92
0.22
13.80
Customer credit
60.83
69.98
77.98
99.08
93.37
101.79
142.98
126.43
77.55
113.66
86.71
93.95
166.06
110.09
337.13
165.14
218.18
Supplier credit
Days Sales Outstanding (DSO)
60.83
69.98
77.98
99.08
93.37
101.79
142.98
126.43
77.55
113.66
86.71
93.95
166.06
110.09
337.13
165.14
218.18
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
2.00
2.00
2.00
2.00
2.00
2.00
11.20
11.80
15.30
27.80
35.50
40.80
40.30
32.40
26.70
23.50
Staff cost per employee
€ 61K
€ 78K
€ 81K
€ 77K
€ 69K
€ 74K
€ 69K
€ 56K
€ 33K
€ 36K
€ 27K
€ 22K
€ 9K
€ 16K
€ 21K
€ 22K
€ 25K