P

Project

BE0765.809.654

Aarschotsesteenweg 447/1 Leuven 3012
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 293K
€ 87K
€ 17K
€ 29K
€ 85K
Profit
€ 108K
€ 7K
€ 3K
€ 8K
€ 60K
Equity
€ 162K
€ 54K
€ 47K
€ 44K
€ 37K
Credit limit
€ 182K
€ 19K
€ 12K
€ 16K
€ 69K
Taxes
€ 43K
€ 4K
€ 13K
€ 16K
€ 24K
Salaries and Social Security Contributions
€ 8K
€ 2K
€ 8K
€ 8K
€ 2K
Dividends
€ 25K
Dividend payout
41.76%
EBITDA
€ 163K
€ 24K
€ 11K
€ 15K
€ 74K
EBIT
€ 145K
€ 9K
€ 6K
€ 10K
€ 73K
Net profit
€ 108K
€ 7K
€ 3K
€ 8K
€ 60K
Capex
€ 4K
€ 67K
€ 3K
-
Cash
€ 28K
€ 7K
€ 2K
€ 773
€ 6K
Cashflow
€ 126K
€ 22K
€ 8K
€ 12K
€ 61K
Working capital
€ 118K
€ -3K
€ 42K
€ 37K
€ 25K
Current ratio
1.92
0.98
1.60
1.52
1.39
Quick ratio
1.92
0.98
1.60
1.52
1.39
Working capital ratio
1.92
0.98
1.60
1.52
1.39
Assets
€ 291K
€ 216K
€ 117K
€ 116K
€ 100K
Debt
€ 129K
€ 162K
€ 70K
€ 71K
€ 63K
Short-term debt
€ 129K
€ 162K
€ 70K
€ 71K
€ 63K
Long-term debt
Solvability
55.60%
25.09%
40.28%
38.43%
36.75%
Long term debt ratio
Debt / EBITDA
0.79
6.78
6.34
4.83
0.85
Interest Coverage Ratio
Gross profitability
77.70%
40.38%
17.00%
27.26%
166.79%
Net profitability
66.57%
13.18%
5.50%
17.00%
162.40%
Return On Assets (ROA)
37.01
3.31
2.22
6.54
59.68
Return On Equity (ROE)
66.57
13.18
5.50
17.00
162.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 2K