P

P-Construct

BE0845.637.189

Wiekevorstsesteenweg 39 A Heist-Op-Den-Berg 2220
Financial ratios
2025
2024
Gross margin
€ 239K
€ 146K
Profit
€ 105K
€ 61K
Equity
€ 476K
€ 371K
Credit limit
€ 238K
€ 169K
Taxes
€ 35K
€ 94K
Salaries and Social Security Contributions
Dividends
€ 47K
Dividend payout
78.01%
EBITDA
€ 229K
€ 143K
EBIT
€ 144K
€ 85K
Net profit
€ 105K
€ 61K
Capex
€ 736K
€ 99K
Cash
€ 24K
€ 63K
Cashflow
€ 190K
€ 119K
Working capital
€ 136K
€ 169K
Current ratio
1.58
2.25
Quick ratio
1.58
2.25
Working capital ratio
1.58
2.25
Assets
€ 1.26M
€ 542K
Debt
€ 784K
€ 172K
Short-term debt
€ 234K
€ 135K
Long-term debt
€ 551K
€ 37K
Solvability
37.75%
68.36%
Long term debt ratio
1.16
0.10
Debt / EBITDA
3.43
1.20
Interest Coverage Ratio
Gross profitability
39.86%
32.01%
Net profitability
22.08%
16.38%
Return On Assets (ROA)
8.33
11.20
Return On Equity (ROE)
22.08
16.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee