PA

Patrick Andersen

BE0477.241.879

Lintsesteenweg 800 Hove 2540
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 2.32M
€ 1.82M
€ 1.50M
€ 1.55M
€ 1.42M
€ 1.13M
€ 954K
€ 756K
€ 530K
€ 385K
€ 197K
€ 156K
€ 112K
€ 104K
€ 22K
€ 43K
€ 27K
€ -4K
€ -4K
€ 5K
Profit
€ 1.81M
€ 1.24M
€ 1.07M
€ 1.03M
€ 921K
€ 688K
€ 506K
€ 395K
€ 273K
€ 130K
€ 129K
€ 77K
€ 65K
€ 79K
€ 12K
€ 23K
€ 21K
€ -13K
€ -11K
€ -2K
Equity
€ 6.42M
€ 5.29M
€ 4.55M
€ 3.87M
€ 3.10M
€ 2.31M
€ 1.82M
€ 1.32M
€ 922K
€ 649K
€ 519K
€ 249K
€ 172K
€ 106K
€ 77K
€ 65K
€ 42K
€ 21K
€ 35K
€ 45K
Credit limit
€ 2.49M
€ 1.97M
€ 1.61M
€ 1.65M
€ 1.48M
€ 1.12M
€ 883K
€ 653K
€ 442K
€ 328K
€ 204K
€ 133K
€ 95K
€ 83K
€ 24K
€ 42K
€ 27K
€ 748
€ 2K
€ 6K
Taxes
€ 1.15M
€ 958K
€ 796K
€ 855K
€ 543K
€ 473K
€ 412K
€ 346K
€ 347K
€ 187K
€ 147K
€ 85K
€ 45K
€ 21K
€ 6K
€ 16K
€ 4K
€ 2K
Salaries and Social Security Contributions
-
€ 4K
€ 2K
€ 4K
Dividends
€ 688K
€ 502K
€ 390K
€ 262K
€ 130K
€ 206K
€ 50K
Dividend payout
38.00%
40.32%
36.28%
25.31%
14.16%
29.95%
63.07%
EBITDA
€ 2.31M
€ 1.82M
€ 1.47M
€ 1.55M
€ 1.41M
€ 1.12M
€ 941K
€ 746K
€ 509K
€ 380K
€ 191K
€ 154K
€ 110K
€ 99K
€ 20K
€ 36K
€ 26K
€ -5K
€ -5K
€ 4K
EBIT
€ 2.17M
€ 1.67M
€ 1.33M
€ 1.41M
€ 1.29M
€ 1.01M
€ 824K
€ 635K
€ 460K
€ 226K
€ 164K
€ 136K
€ 105K
€ 94K
€ 17K
€ 33K
€ 20K
€ -12K
€ -11K
€ -2K
Net profit
€ 1.81M
€ 1.24M
€ 1.07M
€ 1.03M
€ 921K
€ 688K
€ 502K
€ 390K
€ 262K
€ 130K
€ 129K
€ 77K
€ 65K
€ 79K
€ 12K
€ 23K
€ 21K
€ -13K
€ -11K
€ -2K
Capex
€ 53K
€ 24K
€ 26K
€ 182K
€ 109K
€ 385K
€ 1.22M
€ 1.10M
€ 1.07M
€ 38K
€ 72K
€ 4K
€ 6K
€ 8K
€ 660
€ 3K
€ 6K
-
-
Cash
€ 369K
€ 411K
€ 441K
€ 175K
€ 137K
€ 33K
€ 92K
€ 65K
€ 19K
€ 58K
€ 8K
€ 2K
€ 13
€ 5K
€ 3K
€ 15K
€ 38K
€ 15K
€ 360
€ 374
Cashflow
€ 1.96M
€ 1.39M
€ 1.22M
€ 1.17M
€ 1.05M
€ 804K
€ 623K
€ 506K
€ 322K
€ 284K
€ 156K
€ 95K
€ 71K
€ 84K
€ 16K
€ 27K
€ 27K
€ -6K
€ -5K
€ 4K
Working capital
€ -821K
€ -2.39M
€ -1.04M
€ -1.12M
€ -1.36M
€ -1.66M
€ -1.71M
€ -1.82M
€ -870K
€ -37K
€ 153K
€ -394K
€ 1K
€ -9K
€ 72K
€ 63K
€ 38K
€ 850
€ 27K
€ 32K
Current ratio
0.73
0.39
0.65
0.50
0.35
0.07
0.11
0.08
0.38
0.95
1.27
0.42
1
0.97
1.73
2.78
1.64
1.01
31.81
16.22
Quick ratio
0.73
0.39
0.65
0.50
0.35
0.07
0.11
0.09
0.39
0.96
1.30
0.43
1.06
1
1.73
2.78
1.64
1.01
31.81
16.22
Working capital ratio
2.32
1.76
1.76
1.74
1.45
0.88
0.64
0.47
0.80
1.15
1.28
0.93
1.03
0.99
1.73
2.78
1.64
1.01
31.81
16.22
Assets
€ 10.17M
€ 10.05M
€ 8.56M
€ 7.29M
€ 6.36M
€ 5.33M
€ 5.06M
€ 4.51M
€ 3.60M
€ 2.31M
€ 1.14M
€ 924K
€ 606K
€ 429K
€ 175K
€ 101K
€ 100K
€ 93K
€ 35K
€ 48K
Debt
€ 3.75M
€ 4.76M
€ 4.01M
€ 3.43M
€ 3.27M
€ 3.03M
€ 3.23M
€ 3.19M
€ 2.68M
€ 1.66M
€ 620K
€ 676K
€ 435K
€ 323K
€ 98K
€ 36K
€ 59K
€ 72K
€ 872
€ 2K
Short-term debt
€ 3.07M
€ 3.92M
€ 3.02M
€ 2.26M
€ 2.10M
€ 1.76M
€ 1.88M
€ 1.96M
€ 1.39M
€ 752K
€ 569K
€ 668K
€ 422K
€ 319K
€ 98K
€ 36K
€ 59K
€ 72K
€ 872
€ 2K
Long-term debt
€ 677K
€ 836K
€ 992K
€ 1.16M
€ 1.17M
€ 1.24M
€ 1.32M
€ 1.20M
€ 1.27M
€ 900K
€ 44K
Solvability
63.13%
52.67%
53.16%
53.02%
48.66%
43.21%
36.05%
29.23%
25.62%
28.15%
45.54%
26.90%
28.33%
24.79%
44.06%
64.69%
41.73%
22.80%
97.54%
95.56%
Long term debt ratio
0.11
0.16
0.22
0.30
0.38
0.54
0.72
0.91
1.38
1.39
0.08
Debt / EBITDA
1.62
2.62
2.72
2.21
2.31
2.70
3.43
4.28
5.26
4.36
3.25
4.38
3.95
3.27
4.79
0.99
2.28
0.57
Interest Coverage Ratio
Gross profitability
30.51%
26.22%
26.69%
30.38%
33.79%
34.90%
34.18%
38.42%
34.94%
43.73%
30.01%
38.06%
41.06%
78.81%
20.44%
40.71%
63.39%
-30.55%
-15.19%
7.71%
Net profitability
28.22%
23.50%
23.60%
26.73%
29.74%
29.86%
27.75%
29.99%
29.62%
20.08%
24.94%
30.88%
38.03%
74.46%
15.57%
35.68%
49.40%
-62.99%
-31.34%
-5.27%
Return On Assets (ROA)
17.82
12.38
12.55
14.17
14.47
12.90
10.01
8.76
7.59
5.65
11.36
8.31
10.77
18.46
6.86
23.08
20.62
-14.36
-30.57
-5.03
Return On Equity (ROE)
28.22
23.50
23.60
26.73
29.74
29.86
27.75
29.99
29.62
20.08
24.94
30.88
38.03
74.46
15.57
35.68
49.40
-62.99
-31.34
-5.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee