PC

Project Control

BE0751.572.826

Jachthoornlaan 10 Zoersel 2980
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 24K
€ 13K
€ 8K
€ 17K
€ 15K
€ 7K
Profit
€ 15K
€ 8K
€ 4K
€ 10K
€ 6K
€ 3K
Equity
€ 18K
€ 33K
€ 25K
€ 21K
€ 11K
€ 5K
Credit limit
€ 24K
€ 15K
€ 9K
€ 19K
€ 11K
€ 6K
Taxes
€ 12K
€ 4K
€ 2K
€ 4K
€ 7K
€ 2K
Salaries and Social Security Contributions
€ 4K
Dividends
€ 30K
Dividend payout
198.61%
EBITDA
€ 24K
€ 12K
€ 8K
€ 17K
€ 12K
€ 7K
EBIT
€ 23K
€ 11K
€ 5K
€ 14K
€ 11K
€ 4K
Net profit
€ 15K
€ 8K
€ 4K
€ 10K
€ 6K
€ 3K
Capex
€ 2K
-
€ 2K
-
€ 2K
Cash
€ 15K
€ 42K
€ 30K
€ 4K
€ 7K
€ 3K
Cashflow
€ 16K
€ 10K
€ 6K
€ 12K
€ 8K
€ 6K
Working capital
€ 12K
€ 32K
€ 22K
€ 18K
€ 6K
€ -558
Current ratio
1.48
3.39
3.17
1.77
1.23
0.98
Quick ratio
1.48
3.92
3.94
2.14
1.61
1.35
Working capital ratio
1.48
3.64
3.52
1.94
1.40
1.13
Assets
€ 44K
€ 46K
€ 35K
€ 44K
€ 35K
€ 31K
Debt
€ 26K
€ 13K
€ 10K
€ 23K
€ 24K
€ 26K
Short-term debt
€ 26K
€ 12K
€ 9K
€ 21K
€ 21K
€ 23K
Long-term debt
Solvability
41.32%
71.15%
70.88%
47.96%
32.67%
16.36%
Long term debt ratio
Debt / EBITDA
1.07
1.08
1.34
1.39
1.92
3.64
Interest Coverage Ratio
Gross profitability
87.31%
29.41%
24.58%
57.54%
67.03%
111.60%
Net profitability
83.95%
24.21%
14.93%
45.80%
55.54%
51.07%
Return On Assets (ROA)
34.69
17.22
10.58
21.97
18.14
8.36
Return On Equity (ROE)
83.95
24.21
14.93
45.80
55.54
51.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee