PV

Patrick Van Springel

BE0816.613.702

Zomerstraat 53 Tessenderlo-Ham 3945
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -63K
€ 98K
€ 97K
€ 74K
€ 152K
€ 98K
€ 86K
€ 88K
€ 80K
€ 88K
€ 89K
€ 78K
€ 65K
€ 19K
Profit
€ -23K
€ 96K
€ 155K
€ 116K
€ 183K
€ 178K
€ 127K
€ 45K
€ 36K
€ 137K
€ 113K
€ 108K
€ 96K
€ 5K
Equity
€ 1.81M
€ 1.84M
€ 1.74M
€ 1.59M
€ 1.47M
€ 1.29M
€ 1.11M
€ 982K
€ 937K
€ 901K
€ 764K
€ 651K
€ 543K
€ 13K
Credit limit
€ 78K
€ 160K
€ 156K
€ 129K
€ 191K
€ 141K
€ 120K
€ 116K
€ 107K
€ 119K
€ 112K
€ 96K
€ 76K
€ 16K
Taxes
€ 307
€ 3K
€ 5K
€ 13K
€ 29K
€ 19K
€ 5K
€ 6K
€ 9K
€ 10K
€ 14K
€ 21K
€ 17K
€ 15K
Salaries and Social Security Contributions
-
-
-
-
-
€ 2K
€ 2K
-
Dividends
-
€ 30K
Dividend payout
0.00%
31.33%
EBITDA
€ -65K
€ 96K
€ 95K
€ 72K
€ 150K
€ 96K
€ 85K
€ 86K
€ 78K
€ 86K
€ 86K
€ 76K
€ 63K
€ 17K
EBIT
€ -85K
€ 93K
€ 92K
€ 68K
€ 148K
€ 94K
€ 82K
€ 84K
€ 68K
€ 83K
€ 83K
€ 73K
€ 55K
€ 11K
Net profit
€ -23K
€ 96K
€ 155K
€ 116K
€ 183K
€ 178K
€ 127K
€ 45K
€ 36K
€ 137K
€ 113K
€ 108K
€ 96K
€ 5K
Capex
€ 24K
-
€ 4K
€ 2K
€ 8K
€ 7K
Cash
-
€ 174K
€ 177K
€ 164K
€ 171K
€ 28K
-
-
-
€ 23K
€ 4K
€ 206
€ 14K
Cashflow
€ -4K
€ 99K
€ 158K
€ 119K
€ 185K
€ 180K
€ 129K
€ 48K
€ 46K
€ 140K
€ 117K
€ 111K
€ 104K
€ 12K
Working capital
€ -264K
€ 8K
€ -621K
€ -730K
€ -147K
€ -252K
€ -124K
€ -253K
€ -300K
€ -339K
€ -478K
€ -592K
€ -699K
€ 252
Current ratio
0.10
1.04
0.27
0.23
0.58
0.29
0.28
0.11
0.09
0.13
0.06
0.04
0.02
1.01
Quick ratio
0.11
1.36
0.28
0.24
0.58
0.30
0.31
0.12
0.09
0.14
0.06
0.04
0.02
1.01
Working capital ratio
0.75
1.91
0.42
0.32
0.80
0.29
0.30
0.12
0.09
0.14
0.06
0.04
0.02
1.01
Assets
€ 2.46M
€ 2.60M
€ 2.60M
€ 2.54M
€ 1.82M
€ 1.64M
€ 1.59M
€ 1.58M
€ 1.57M
€ 1.60M
€ 1.58M
€ 1.58M
€ 1.56M
€ 35K
Debt
€ 645K
€ 766K
€ 856K
€ 954K
€ 348K
€ 356K
€ 481K
€ 593K
€ 636K
€ 700K
€ 816K
€ 926K
€ 1.02M
€ 22K
Short-term debt
€ 288K
€ 190K
€ 845K
€ 946K
€ 346K
€ 355K
€ 165K
€ 277K
€ 319K
€ 383K
€ 496K
€ 609K
€ 705K
€ 22K
Long-term debt
€ 350K
€ 550K
€ 308K
€ 308K
€ 308K
€ 308K
€ 308K
€ 308K
€ 308K
Solvability
73.77%
70.57%
67.03%
62.44%
80.88%
78.32%
69.78%
62.35%
59.57%
56.27%
48.37%
41.29%
34.72%
37.23%
Long term debt ratio
0.19
0.30
0.28
0.31
0.33
0.34
0.40
0.47
0.57
Debt / EBITDA
8
8.98
13.32
2.31
3.71
5.67
6.87
8.13
8.12
9.44
12.21
16.19
1.24
Interest Coverage Ratio
Gross profitability
-0.20%
5.38%
9.11%
7.50%
12.60%
13.97%
11.65%
4.88%
4.91%
15.54%
15.33%
17.07%
19.08%
93.01%
Net profitability
-1.27%
5.22%
8.90%
7.29%
12.43%
13.82%
11.44%
4.63%
3.85%
15.15%
14.83%
16.64%
17.64%
41.24%
Return On Assets (ROA)
-0.94
3.68
5.97
4.55
10.05
10.82
7.98
2.89
2.30
8.53
7.17
6.87
6.13
15.35
Return On Equity (ROE)
-1.27
5.22
8.90
7.29
12.43
13.82
11.44
4.63
3.85
15.15
14.83
16.64
17.64
41.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee