PD

Promiris Demot

BE0675.889.862

Chaussée De Bruxelles 135A La Hulpe 1310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 148K
€ 370K
€ 686K
€ 1.23M
€ -4K
€ 196K
€ 186K
€ 384K
€ 100K
Profit
€ 34K
€ -145K
€ 508K
€ -1.11M
€ -691K
€ -430K
€ -467K
€ -244K
€ -74K
Equity
€ -2.11M
€ -2.15M
€ -2.00M
€ -2.51M
€ -1.41M
€ -715K
€ -285K
€ 182K
€ 426K
Credit limit
€ 121K
-
€ 517K
-
-
-
-
€ 16K
€ 38K
Taxes
€ 8K
€ 59K
€ 62K
€ 67K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 146K
€ -19K
€ 627K
€ -698K
€ -383K
€ -178K
€ -179K
€ 13K
€ 33K
EBIT
€ 146K
€ -19K
€ 637K
€ -693K
€ -399K
€ -206K
€ -288K
€ -96K
€ -8K
Net profit
€ 34K
€ -145K
€ 508K
€ -1.11M
€ -691K
€ -430K
€ -467K
€ -244K
€ -74K
Capex
€ 988
€ 988
€ 988
€ 988
Cash
€ 611K
€ 106K
€ 675K
€ 522K
€ 88K
€ 33K
€ 247K
€ 89K
€ 194K
Cashflow
€ 34K
€ -145K
€ 498K
€ -1.11M
€ -674K
€ -403K
€ -358K
€ -134K
€ -32K
Working capital
€ 5.73M
€ -2.15M
€ 9.33M
€ 9.30M
€ 346K
€ -6.79M
€ 29K
€ -494K
€ -254K
Current ratio
7.28
0.79
19.40
5.82
1.41
0.06
1.05
0.22
0.48
Quick ratio
3.60
0.14
6.24
1.09
0.22
0.02
0.68
0.36
0.63
Working capital ratio
7.32
0.79
23.86
6.15
1.43
0.06
1.12
0.27
0.55
Assets
€ 6.64M
€ 8.15M
€ 9.84M
€ 11.23M
€ 10.04M
€ 9.29M
€ 9.48M
€ 9.13M
€ 9.34M
Debt
€ 8.76M
€ 10.30M
€ 11.84M
€ 13.74M
€ 11.44M
€ 10.00M
€ 9.77M
€ 8.95M
€ 8.91M
Short-term debt
€ 908K
€ 10.29M
€ 412K
€ 1.83M
€ 825K
€ 7.21M
€ 538K
€ 513K
€ 433K
Long-term debt
€ 7.84M
€ 11.33M
€ 11.81M
€ 10.60M
€ 2.78M
€ 9.19M
€ 8.31M
€ 8.42M
Solvability
-31.8%
-26.33%
-20.36%
-22.35%
-14.01%
-7.7%
-3%
2%
4.56%
Long term debt ratio
-3.71
-5.66
-4.70
-7.54
-3.89
-32.31
45.60
19.76
Debt / EBITDA
59.87
18.90
667.10
267.62
Interest Coverage Ratio
Gross profitability
-1.6%
6.73%
-24.89%
44.24%
47.98%
56.32%
125.66%
-73.68%
-7.61%
Net profitability
-1.6%
6.73%
-25.39%
44.02%
49.15%
60.19%
164.08%
-133.63%
-17.38%
Return On Assets (ROA)
0.51
-1.77
5.17
-9.84
-6.88
-4.63
-4.92
-2.67
-0.79
Return On Equity (ROE)
-1.60
6.73
-25.39
44.02
49.15
60.19
164.08
-133.63
-17.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee