P

Patch

BE0893.917.158

Beeldhouwerslaan 43 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 204K
€ 181K
€ 208K
€ 205K
€ 200K
€ 225K
€ 160K
€ 207K
€ 222K
€ 267K
€ 231K
€ 203K
€ 29K
€ 100K
€ 46K
€ 137K
€ -176
€ -8K
Profit
€ 5K
€ -34K
€ 90K
€ 244K
€ -57K
€ -13K
€ 83K
€ 172K
€ 158K
€ 192K
€ 108K
€ 143K
€ -111K
€ 15K
€ -42K
€ -42K
€ -18K
€ -9K
Equity
€ 7.27M
€ 7.26M
€ 7.29M
€ 7.20M
€ 6.96M
€ 7.02M
€ 5.56M
€ 5.47M
€ 5.30M
€ 5.14M
€ 4.95M
€ 4.85M
€ 4.70M
€ 2.81M
€ 2.80M
€ 11.57M
€ 11.61M
€ 11.63M
Credit limit
€ 450K
€ 431K
€ 462K
€ 449K
€ 284K
€ 383K
€ 329K
€ 356K
€ 341K
€ 365K
€ 350K
€ 314K
€ 189K
€ 165K
€ 129K
€ 515K
€ 496K
€ 567K
Taxes
€ 35K
€ 74
€ 70
€ 64
€ 33
€ 27K
€ 53K
€ 26K
€ 32K
€ 3K
€ 95K
€ 13
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 166K
€ 147K
€ 182K
€ 176K
€ 3K
€ 120K
€ 138K
€ 180K
€ 181K
€ 226K
€ 223K
€ 183K
€ 23K
€ 94K
€ 43K
€ 24K
€ -3K
€ -9K
EBIT
€ 23K
€ 4K
€ 39K
€ 31K
€ -152K
€ 9K
€ 64K
€ 107K
€ 87K
€ 134K
€ 131K
€ 93K
€ -68K
€ 55K
€ 3K
€ -14K
€ -8K
€ -9K
Net profit
€ 172K
€ -34K
€ 90K
€ 77K
€ -57K
€ -13K
€ 83K
€ 172K
€ 158K
€ 192K
€ 108K
€ 143K
€ -111K
€ 15K
€ -42K
€ -42K
€ -18K
€ -9K
Capex
€ 0
€ 0
€ 0
€ -579K
€ 841K
€ 1.85M
€ 11K
€ -573K
€ 87K
€ 19K
€ 20K
€ 0
€ 2.00M
€ 0
€ 41K
€ 1.32M
Cash
€ 80K
€ 117K
€ 36K
€ 25K
€ 75K
€ 92K
€ 32K
€ 133K
€ 23K
€ 72K
€ 28K
€ 64K
€ 4K
€ 57K
€ 12K
€ 8K
€ 15K
€ 4K
Cashflow
€ 148K
€ 109K
€ 233K
€ 389K
€ 97K
€ 98K
€ 157K
€ 246K
€ 253K
€ 284K
€ 199K
€ 234K
€ -20K
€ 54K
€ -3K
€ -4K
€ -13K
€ -9K
Working capital
€ -7.27M
€ -7.35M
€ -7.44M
€ -7.66M
€ -7.62M
€ -6.87M
€ -7.33M
€ -7.46M
€ -8.27M
€ -8.54M
€ -8.81M
€ -8.99M
€ -9.22M
€ -9.20M
€ -9.26M
€ -483K
€ -43K
€ 12K
Current ratio
0.01
0.02
0.01
0.00
0.01
0.11
0.01
0.02
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.14
0.47
13.21
Quick ratio
0.01
0.02
0.01
0.00
0.01
0.11
0.01
0.02
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.14
0.47
13.21
Working capital ratio
0.01
0.02
0.01
0.00
0.01
0.11
0.01
0.02
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.14
0.47
13.21
Assets
€ 15.38M
€ 15.56M
€ 15.66M
€ 15.75M
€ 16.53M
€ 16.58M
€ 14.08M
€ 14.23M
€ 14.75M
€ 14.81M
€ 14.84M
€ 14.95M
€ 14.98M
€ 13.12M
€ 13.12M
€ 13.18M
€ 11.86M
€ 11.63M
Debt
€ 8.12M
€ 8.25M
€ 8.30M
€ 8.49M
€ 9.57M
€ 9.56M
€ 8.52M
€ 8.76M
€ 9.45M
€ 9.67M
€ 9.89M
€ 10.10M
€ 10.28M
€ 10.31M
€ 10.32M
€ 1.61M
€ 252K
€ 1K
Short-term debt
€ 7.30M
€ 7.42M
€ 7.51M
€ 7.69M
€ 7.70M
€ 7.68M
€ 7.38M
€ 7.61M
€ 8.29M
€ 8.61M
€ 8.79M
€ 9.00M
€ 9.18M
€ 9.26M
€ 9.27M
€ 564K
€ 81K
€ 1K
Long-term debt
€ 766K
€ 780K
€ 793K
€ 806K
€ 1.87M
€ 1.88M
€ 1.13M
€ 1.14M
€ 1.16M
€ 1.05M
€ 1.05M
€ 1.05M
€ 1.05M
€ 1.05M
€ 1.05M
€ 1.05M
€ 171K
Solvability
47.23%
46.65%
46.6%
45.73%
42.11%
42.32%
39.48%
38.46%
35.94%
34.73%
33.37%
32.42%
31.4%
21.44%
21.33%
87.76%
97.87%
99.99%
Long term debt ratio
0.11
0.11
0.11
0.11
0.27
0.27
0.20
0.21
0.22
0.20
0.21
0.22
0.22
0.37
0.38
0.09
0.01
Debt / EBITDA
48.88
56.08
45.62
48.33
3,601.15
79.46
61.76
48.54
52.11
42.69
44.43
55.10
448.29
109.68
242.46
67.18
Interest Coverage Ratio
Gross profitability
2.04%
1.5%
3.19%
5.4%
1.4%
1.4%
2.83%
4.49%
4.76%
5.51%
4.02%
4.82%
-0.43%
1.94%
-0.09%
-0.04%
-0.11%
-0.08%
Net profitability
0.07%
-0.47%
1.23%
3.39%
-0.82%
-0.18%
1.5%
3.14%
2.98%
3.73%
2.17%
2.95%
-2.36%
0.54%
-1.5%
-0.37%
-0.16%
-0.08%
Return On Assets (ROA)
0.03
-0.22
0.57
1.55
-0.34
-0.08
0.59
1.21
1.07
1.29
0.72
0.95
-0.74
0.12
-0.32
-0.32
-0.16
-0.08
Return On Equity (ROE)
0.07
-0.47
1.23
3.39
-0.82
-0.18
1.50
3.14
2.98
3.73
2.17
2.95
-2.36
0.54
-1.50
-0.37
-0.16
-0.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee