P

Pathmakers

BE0716.650.549

Molenaarsstraat 26 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Turnover
€ 246K
€ 1K
Turnover growth
Gross margin
€ 152K
€ 329K
€ 138K
€ -153K
€ -150K
€ -188K
Profit
€ 47K
€ -66K
€ 8K
€ -206K
€ -198K
€ -235K
€ -239K
Equity
€ 2.65M
€ 2.55M
€ 2.62M
€ 2.57M
€ 2.76M
€ 546K
€ 761K
Credit limit
€ 308K
€ 211K
€ 280K
€ 108K
€ 116K
€ 23K
€ 37K
Taxes
€ 12K
€ 97K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 131K
€ 58K
€ 131K
€ -153K
€ -151K
€ -188K
€ -234K
EBITDA margin
53.16%
199.97%
130.32%
-291.82%
-385.42%
-15,644.16%
EBIT
€ 88K
€ 12K
€ 84K
€ -158K
€ -152K
€ -189K
€ -235K
Net profit
€ 47K
€ -66K
€ 8K
€ -206K
€ -198K
€ -235K
€ -239K
Net margin
19.04%
-228.03%
7.77%
-392.67%
-506.40%
-19,570.70%
Capex
€ 895K
€ -3.82M
€ 3.71M
€ 1.31M
€ 231K
€ 66K
Cash
€ 539K
€ 577K
€ 705K
€ 1.17M
€ 2.69M
€ 537K
€ 972K
Cashflow
€ 90K
€ -20K
€ 55K
€ -202K
€ -196K
€ -234K
€ -238K
Working capital
€ 776K
€ 991K
€ 10K
€ 961K
€ 2.46M
€ 479K
€ 758K
Current ratio
2.75
2.86
1.01
3.59
10.82
4.98
4.30
Quick ratio
2.75
2.86
1.01
3.59
10.82
4.98
4.30
Working capital ratio
13.28
13.32
1.01
8.42
10.83
4.99
4.34
Assets
€ 7.99M
€ 7.58M
€ 6.32M
€ 2.94M
€ 3.01M
€ 667K
€ 991K
Debt
€ 5.33M
€ 5.01M
€ 3.69M
€ 371K
€ 251K
€ 120K
€ 230K
Short-term debt
€ 433K
€ 464K
€ 1.04M
€ 158K
€ 250K
€ 120K
€ 228K
Long-term debt
€ 4.88M
€ 4.48M
€ 2.65M
Solvability
33.15%
33.69%
41.49%
87.39%
91.67%
81.97%
76.83%
Long term debt ratio
1.84
1.76
1.01
Debt / EBITDA
40.72
85.99
28.09
Interest Coverage Ratio
-66.92
Gross profitability
3.39%
-0.77%
2.09%
-7.85%
-7.11%
-42.74%
-31.25%
Net profitability
1.77%
-2.60%
0.30%
-8.04%
-7.17%
-42.99%
-31.36%
Return On Assets (ROA)
0.59
-0.88
0.12
-7.02
-6.57
-35.24
-24.09
Return On Equity (ROE)
1.77
-2.60
0.30
-8.04
-7.17
-42.99
-31.36
Customer credit
748.29
9,645.78
1,113.14
845.79
144.36
Supplier credit
Days Sales Outstanding (DSO)
748.29
9,645.78
1,113.14
845.79
144.36
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0
Staff cost per employee