PO

Project One

BE0775.475.111

Wechelsebaan 143/Unit 1 Lille 2275
Financial ratios
2025
2024
2023
2022
Gross margin
€ 525K
€ 567K
€ 465K
€ 323K
Profit
€ 18K
€ 4K
€ -15K
€ 45K
Equity
€ 167K
€ 44K
€ 40K
€ 55K
Employees
4
5
5
6
Credit limit
€ 97K
€ 81K
€ 59K
€ 91K
Taxes
€ 11K
€ 1K
€ 4K
€ 12K
Salaries and Social Security Contributions
€ 392K
€ 449K
€ 380K
€ 208K
Dividends
Dividend payout
EBITDA
€ 127K
€ 113K
€ 81K
€ 112K
EBIT
€ 55K
€ 26K
€ 1K
€ 59K
Net profit
€ 18K
€ 4K
€ -15K
€ 45K
Capex
€ 10K
€ 100K
€ 33K
Cash
€ 66K
€ 15K
€ 197K
€ 59K
Cashflow
€ 90K
€ 91K
€ 65K
€ 98K
Working capital
€ 195K
€ 15K
€ -7K
€ 20K
Current ratio
1.26
1.03
0.99
1.05
Quick ratio
1.04
0.76
0.77
0.71
Working capital ratio
1.26
1.03
0.99
1.05
Assets
€ 1.15M
€ 880K
€ 1.05M
€ 870K
Debt
€ 980K
€ 837K
€ 1.01M
€ 815K
Short-term debt
€ 745K
€ 581K
€ 718K
€ 432K
Long-term debt
€ 235K
€ 256K
€ 296K
€ 380K
Solvability
14.56%
4.98%
3.80%
6.35%
Long term debt ratio
1.41
5.83
7.39
6.87
Debt / EBITDA
7.71
7.41
12.50
7.29
Interest Coverage Ratio
Gross profitability
53.86%
207.11%
161.60%
177.64%
Net profitability
10.89%
8.70%
-38.16%
81.92%
Return On Assets (ROA)
1.59
0.43
-1.45
5.20
Return On Equity (ROE)
10.89
8.70
-38.16
81.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
4
5
5
6
Staff cost per employee
€ 98K
€ 90K
€ 76K
€ 35K