P

Promiris

BE0668.476.587

Chaussée De Bruxelles 135A La Hulpe 1310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 18K
-
Turnover growth
Profit
€ -1.75M
€ 169K
€ 932K
€ 2.03M
€ 313K
€ 372K
€ 704K
€ 146K
Equity
€ 50.04M
€ 25.80M
€ 25.63M
€ 24.70M
€ 24.15M
€ 20.73M
€ 15.85M
€ 8.02M
Credit limit
€ 2.14M
€ 1.01M
€ 1.05M
€ 1.28M
-
€ 1.02M
€ 886K
€ 1.02M
€ 391K
Taxes
€ 47K
€ 139K
€ 138K
€ 63K
€ 54K
Salaries and Social Security Contributions
Dividends
-
€ 1.50M
€ 900K
€ 500K
Dividend payout
0%
73.92%
287.8%
134.41%
EBITDA
€ -168K
€ -649K
€ -7K
€ 354K
€ -450K
€ -129K
€ 401K
€ -57K
EBITDA margin
EBIT
€ -168K
€ -649K
€ -7K
€ 354K
€ -451K
€ -130K
€ 400K
€ -68K
Net profit
€ -1.75M
€ 169K
€ 932K
€ 2.03M
€ 313K
€ 372K
€ 704K
€ 146K
Net margin
Capex
Cash
€ 56K
€ 153K
€ 5K
€ 1.57M
€ 3.23M
€ 936K
€ 9K
€ 2.77M
Cashflow
€ -1.75M
€ 169K
€ 932K
€ 2.03M
€ 313K
€ 182K
€ 895K
€ 157K
Working capital
€ -17.73M
€ -35.26M
€ -28.02M
€ -29.34M
€ -21.67M
€ -6.66M
€ -5.39M
€ 6.80M
Current ratio
0.23
0.16
0.17
0.18
0.22
0.51
0.12
2.77
Quick ratio
0.24
0.17
0.17
0.18
0.22
0.51
0.12
2.77
Working capital ratio
0.23
0.17
0.17
0.18
0.22
0.51
0.12
2.77
Assets
€ 73.03M
€ 67.95M
€ 59.38M
€ 60.30M
€ 51.82M
€ 34.40M
€ 22.17M
€ 11.87M
Debt
€ 22.99M
€ 42.14M
€ 33.75M
€ 35.60M
€ 27.67M
€ 13.67M
€ 6.12M
€ 3.85M
Short-term debt
€ 22.49M
€ 41.62M
€ 33.33M
€ 35.58M
€ 27.67M
€ 13.67M
€ 6.12M
€ 3.85M
Long-term debt
Solvability
68.53%
37.97%
43.17%
40.97%
46.6%
60.27%
71.51%
67.57%
Long term debt ratio
Debt / EBITDA
100.49
15.29
Interest Coverage Ratio
-0.10
-0.39
Gross profitability
-3.49%
0.65%
3.63%
8.21%
1.3%
0.88%
5.65%
1.96%
Net profitability
-3.49%
0.65%
3.63%
8.21%
1.3%
1.79%
4.44%
1.82%
Return On Assets (ROA)
-2.39
0.25
1.57
3.37
0.60
1.08
3.18
1.23
Return On Equity (ROE)
-3.49
0.65
3.63
8.21
1.30
1.79
4.44
1.82
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee