PM

Promiris Management Services

BE0668.737.202

Chaussée De Bruxelles 135A La Hulpe 1310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 641K
€ 338K
€ 436K
€ 513K
€ 465K
€ 150K
€ 806K
€ 74K
€ 93K
Profit
€ 394K
€ 147K
€ 219K
€ 331K
€ 284K
€ 13K
€ 694K
€ 6K
€ 84K
Equity
€ 208K
€ 214K
€ 202K
€ 183K
€ 132K
€ 94K
€ 81K
€ 77K
€ 71K
Employees
1.80
1.80
1.90
1.90
1.70
1.50
0.80
0.80
Credit limit
€ 368K
€ 145K
€ 201K
€ 285K
€ 256K
€ 23K
€ 574K
€ 17K
€ 76K
Taxes
€ 72K
€ 46K
€ 14K
€ 7K
€ 58K
€ 7K
€ 26K
€ 5K
€ 10K
Salaries and Social Security Contributions
€ 55K
€ 45K
€ 39K
€ 22K
€ 88K
€ 31K
€ 17K
€ 5K
Dividends
€ 400K
€ 135K
€ 200K
€ 280K
€ 246K
€ 690K
€ 75K
Dividend payout
101.52%
91.83%
91.24%
84.61%
86.59%
99.39%
89.49%
EBITDA
€ 452K
€ 164K
€ 243K
€ 349K
€ 315K
€ 28K
€ 717K
€ 20K
€ 92K
EBIT
€ 442K
€ 153K
€ 232K
€ 335K
€ 297K
€ 12K
€ 702K
€ 6K
€ 87K
Net profit
€ 394K
€ 147K
€ 219K
€ 331K
€ 284K
€ 13K
€ 694K
€ 6K
€ 84K
Capex
€ 25K
€ 8K
€ 6K
€ 2K
€ 7K
€ 29K
€ 4K
€ 35K
Cash
€ 301K
€ 86K
€ 45K
€ 78K
€ 69K
€ 61K
€ 548K
€ 29K
€ 55K
Cashflow
€ 404K
€ 158K
€ 231K
€ 346K
€ 302K
€ 28K
€ 705K
€ 24K
€ 89K
Working capital
€ -91K
€ -74K
€ -157K
€ -178K
€ -294K
€ -397K
€ -310K
€ -358K
€ -119K
Current ratio
0.89
0.83
0.73
0.74
0.72
0.46
0.72
0.18
0.34
Quick ratio
0.91
0.87
0.75
0.74
0.72
0.47
0.72
0.18
0.35
Working capital ratio
0.90
0.85
0.74
0.74
0.72
0.46
0.72
0.18
0.34
Assets
€ 1.00M
€ 658K
€ 783K
€ 860K
€ 1.18M
€ 834K
€ 1.21M
€ 517K
€ 252K
Debt
€ 793K
€ 444K
€ 581K
€ 677K
€ 1.05M
€ 740K
€ 1.13M
€ 436K
€ 181K
Short-term debt
€ 784K
€ 434K
€ 571K
€ 676K
€ 1.05M
€ 739K
€ 1.13M
€ 434K
€ 179K
Long-term debt
Solvability
20.79%
32.55%
25.81%
21.27%
11.19%
11.26%
6.74%
14.93%
28.25%
Long term debt ratio
Debt / EBITDA
1.75
2.71
2.39
1.94
3.32
26.53
1.57
21.48
1.97
Interest Coverage Ratio
Gross profitability
194.24%
73.81%
114.19%
189%
228.86%
30.27%
867.17%
30.53%
125.08%
Net profitability
189.34%
68.67%
108.48%
180.96%
215.3%
13.34%
853.38%
7.56%
117.53%
Return On Assets (ROA)
39.36
22.36
27.99
38.49
24.09
1.50
57.51
1.13
33.21
Return On Equity (ROE)
189.34
68.67
108.48
180.96
215.30
13.34
853.38
7.56
117.53
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.80
1.80
1.90
1.90
1.70
1.50
0.80
0.80
Staff cost per employee
€ 30K
€ 25K
€ 20K
€ 12K
€ 52K
€ 20K
€ 21K
€ 6K