P

Promad

BE0424.622.250

Grootlosestraat 53 Tremelo 3128
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
Gross margin
€ 1.35M
€ 1.90M
€ 764K
€ 711K
€ 644K
€ 322K
€ 634K
€ 1.50M
€ 453K
€ 521K
€ 417K
€ 449K
€ 510K
€ 361K
€ 746K
€ 1.02M
€ 204K
€ 362K
Profit
€ 261K
€ 704K
€ 137K
€ 233K
€ 28K
€ -11K
€ -68K
€ 1.29M
€ 22K
€ 45K
€ -6K
€ 35K
€ 421K
€ 199K
€ 363K
€ -243K
€ 18K
€ 12K
Equity
€ 5.79M
€ 5.53M
€ 4.82M
€ 4.69M
€ 4.45M
€ 4.42M
€ 4.44M
€ 4.50M
€ 3.22M
€ 3.20M
€ 3.15M
€ 3.16M
€ 3.12M
€ 2.96M
€ 2.83M
€ 2.81M
€ 3.06M
€ 3.04M
Employees
5.60
7.60
8.80
2
2
2
2
2
2
1.20
1
1
1
1
2
2
2
1
Credit limit
€ 850K
€ 1.27M
€ 576K
€ 625K
€ 400K
€ 338K
€ 354K
€ 1.38M
€ 361K
€ 469K
€ 393K
€ 438K
€ 437K
€ 470K
€ 817K
€ 799K
€ 375K
€ 335K
Taxes
€ 158K
€ 459K
€ 83K
€ 143K
€ 86K
€ 14K
€ 21K
€ 23K
€ 32K
€ 71K
€ 12K
€ 203K
€ 214K
€ 27K
€ 90K
Salaries and Social Security Contributions
€ 525K
€ 596K
€ 266K
€ 117K
€ 112K
€ 106K
€ 104K
€ 101K
€ 100K
€ 57K
€ 54K
€ 54K
€ 54K
€ 50K
€ 75K
€ 78K
€ 80K
€ 62K
Dividends
Dividend payout
EBITDA
€ 739K
€ 1.21M
€ 433K
€ 543K
€ 245K
€ 174K
€ 193K
€ 1.24M
€ 302K
€ 445K
€ 339K
€ 387K
€ 362K
€ 274K
€ 619K
€ 878K
€ 362K
€ 288K
EBIT
€ 580K
€ 1.05M
€ 277K
€ 391K
€ 99K
€ 32K
€ 49K
€ 1.07M
€ 126K
€ 202K
€ 122K
€ 223K
€ 286K
€ 198K
€ 492K
€ 756K
€ 268K
€ 192K
Net profit
€ 296K
€ 739K
€ 172K
€ 268K
€ 5K
€ 20K
€ -37K
€ 1.32M
€ 53K
€ 76K
€ 19K
€ 44K
€ 312K
€ 113K
€ 80K
€ -381K
€ 18K
€ 12K
Capex
€ 423K
€ 3K
€ 29K
€ 73K
€ 306K
€ 9K
€ -251K
€ 157K
€ 34K
€ 1.40M
€ 827K
€ 781K
€ -322K
€ -94K
€ -411K
€ -1.89M
€ 934K
€ 1.09M
Cash
€ 1.38M
€ 79K
€ 1.02M
€ 998K
€ 165K
€ 51K
€ 157K
€ 666K
€ 30K
€ 25K
€ 41K
€ 45K
€ 110K
€ 75K
€ 196K
€ 447K
€ 91K
€ 10K
Cashflow
€ 420K
€ 859K
€ 293K
€ 385K
€ 174K
€ 132K
€ 76K
€ 1.55M
€ 198K
€ 287K
€ 227K
€ 192K
€ 496K
€ 275K
€ 490K
€ -76K
€ -139K
€ 109K
Working capital
€ 570K
€ -558K
€ -1.16M
€ -1.11M
€ -761K
€ -687K
€ -787K
€ -701K
€ -1.52M
€ -1.13M
€ -630K
€ -44K
€ -370K
€ -452K
€ -724K
€ 421K
€ -1.24M
€ -1.02M
Current ratio
1.17
0.85
0.69
0.79
0.67
0.21
0.24
0.50
0.03
0.02
0.31
0.95
0.77
0.70
0.66
1.27
0.51
0.52
Quick ratio
0.77
0.53
0.60
0.25
0.11
0.11
0.22
0.50
0.03
0.02
0.31
0.85
0.63
0.41
0.30
0.50
0.51
0.52
Working capital ratio
1.32
0.85
0.69
0.79
0.67
0.42
0.41
0.86
0.03
0.02
0.32
0.95
0.77
0.70
0.66
1.27
0.51
0.52
Assets
€ 13.09M
€ 10.17M
€ 9.72M
€ 11.34M
€ 8.91M
€ 7.86M
€ 7.89M
€ 9.14M
€ 8.44M
€ 8.52M
€ 7.95M
€ 7.68M
€ 7.00M
€ 7.20M
€ 7.73M
€ 7.66M
€ 9.81M
€ 8.58M
Debt
€ 7.06M
€ 4.39M
€ 4.63M
€ 6.38M
€ 4.16M
€ 3.08M
€ 3.08M
€ 4.24M
€ 4.91M
€ 4.99M
€ 4.45M
€ 4.18M
€ 3.52M
€ 3.94M
€ 4.63M
€ 4.73M
€ 6.76M
€ 5.29M
Short-term debt
€ 3.41M
€ 3.72M
€ 3.71M
€ 5.16M
€ 2.30M
€ 871K
€ 1.03M
€ 1.40M
€ 1.57M
€ 1.16M
€ 888K
€ 918K
€ 1.61M
€ 1.48M
€ 2.15M
€ 1.58M
€ 2.52M
€ 2.12M
Long-term debt
€ 3.65M
€ 669K
€ 917K
€ 1.22M
€ 1.86M
€ 2.21M
€ 2.05M
€ 2.84M
€ 3.34M
€ 3.83M
€ 3.54M
€ 3.26M
€ 1.91M
€ 2.45M
€ 2.48M
€ 3.15M
€ 4.24M
€ 3.17M
Solvability
44.21%
54.32%
49.62%
41.31%
50.00%
56.26%
56.19%
49.30%
38.11%
37.51%
39.62%
41.09%
44.58%
41.05%
36.68%
36.72%
31.15%
35.44%
Long term debt ratio
0.63
0.12
0.19
0.26
0.42
0.50
0.46
0.63
1.04
1.20
1.12
1.03
0.61
0.83
0.88
1.12
1.39
1.04
Debt / EBITDA
9.55
3.64
10.69
11.75
16.99
17.64
15.99
3.43
16.25
11.22
13.13
10.79
9.73
14.36
7.49
5.39
18.69
18.34
Interest Coverage Ratio
Gross profitability
7.26%
15.54%
6.07%
8.21%
3.91%
2.97%
1.72%
34.31%
6.16%
8.97%
7.19%
6.07%
15.89%
9.29%
17.29%
-2.72%
-4.54%
3.57%
Net profitability
4.51%
12.74%
2.84%
4.98%
0.63%
-0.25%
-1.52%
28.54%
0.68%
1.42%
-0.19%
1.10%
13.47%
6.72%
12.81%
-8.63%
0.57%
0.40%
Return On Assets (ROA)
2.00
6.92
1.41
2.06
0.32
-0.14
-0.86
14.07
0.26
0.53
-0.07
0.45
6.01
2.76
4.70
-3.17
0.18
0.14
Return On Equity (ROE)
4.51
12.74
2.84
4.98
0.63
-0.25
-1.52
28.54
0.68
1.42
-0.19
1.10
13.47
6.72
12.81
-8.63
0.57
0.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
5.60
7.60
8.80
2
2
2
2
2
2
1.20
1
1
1
1
2
2
2
1
Staff cost per employee
€ 94K
€ 78K
€ 30K
€ 58K
€ 56K
€ 53K
€ 52K
€ 50K
€ 50K
€ 47K
€ 54K
€ 54K
€ 54K
€ 50K
€ 37K
€ 39K
€ 40K
€ 62K