P

Pulsehcs

BE0728.657.070

Veldkant 31 Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 391K
€ 1.91M
Turnover growth
Gross margin
€ 196K
€ 386K
€ 198K
€ 1.48M
€ 1.48M
€ 1.30M
Profit
€ 39K
€ 158K
€ 46K
€ -33K
€ -58K
€ 37K
Equity
€ 250K
€ 212K
€ 54K
€ 8K
€ 41K
€ 99K
Employees
2.00
2.00
3.40
7.90
31.90
15.20
Credit limit
€ 116K
€ 366K
€ 111K
€ 86K
€ 67K
€ 170K
Taxes
€ 44K
€ 64K
€ 118K
€ 39K
€ 43K
€ 30K
Salaries and Social Security Contributions
€ 18K
€ 11K
€ 22K
€ 134K
€ 181K
€ 68K
Dividends
Dividend payout
EBITDA
€ 57K
€ 230K
€ 84K
€ 20K
€ -31K
€ 96K
EBITDA margin
14.67%
42.62%
17.43%
0.91%
-1.42%
5.05%
EBIT
€ 56K
€ 228K
€ 76K
€ 14K
€ -37K
€ 95K
Net profit
€ 39K
€ 158K
€ 46K
€ -33K
€ -58K
€ 37K
Net margin
9.91%
29.27%
9.6%
-1.47%
-2.69%
1.93%
Capex
-
€ 0
€ 7K
€ 8K
€ 6K
Cash
€ 5K
€ 5K
€ 17K
€ 16K
€ 73K
€ 54K
Cashflow
€ 40K
€ 159K
€ 53K
€ -26K
€ -52K
€ 38K
Working capital
€ 188K
€ 148K
€ -11K
€ -62K
€ 27K
€ 97K
Current ratio
3.01
1.97
0.98
0.83
1.07
1.37
Quick ratio
3.01
1.97
0.98
0.83
1.07
1.43
Working capital ratio
3.01
1.97
0.98
0.83
1.07
1.40
Assets
€ 344K
€ 365K
€ 624K
€ 377K
€ 450K
€ 363K
Debt
€ 94K
€ 154K
€ 570K
€ 369K
€ 409K
€ 264K
Short-term debt
€ 94K
€ 154K
€ 570K
€ 369K
€ 409K
€ 258K
Long-term debt
Solvability
72.78%
57.93%
8.66%
2.12%
9.02%
27.22%
Long term debt ratio
Debt / EBITDA
1.63
0.67
6.82
18.21
2.74
Interest Coverage Ratio
Gross profitability
15.94%
75.29%
98.46%
-329.1%
-129.11%
38.91%
Net profitability
15.48%
74.49%
85.24%
-409.01%
-143.66%
37.29%
Return On Assets (ROA)
11.26
43.15
7.38
-8.65
-12.96
10.15
Return On Equity (ROE)
15.48
74.49
85.24
-409.01
-143.66
37.29
Customer credit
49.19
196.73
356.07
39.43
56.49
47.71
Supplier credit
Days Sales Outstanding (DSO)
49.19
196.73
356.07
39.43
56.49
47.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
2.00
3.40
7.90
31.90
15.20
Staff cost per employee
€ 9K
€ 5K
€ 7K
€ 17K
€ 6K
€ 4K