P

Patsy

BE0849.428.307

Bierbeekstraat 3/7 Bierbeek 3360
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ -3K
€ -12K
€ -7K
€ -5K
€ -2K
€ 2K
€ 450
€ 7K
€ 54K
€ 196K
€ 128K
Profit
€ -3K
€ -110K
€ -16K
€ -5K
€ -19K
€ 1K
€ 79
€ 5K
€ 9K
€ 11K
€ -21K
Equity
€ -142K
€ -136K
€ -25K
€ -9K
€ -4K
€ 16K
€ 14K
€ 14K
€ 10K
€ -1K
€ -13K
Credit limit
-
-
-
-
-
€ 3K
€ 797
€ 7K
€ 12K
-
-
Taxes
€ 275
€ 275
€ 152
€ 6K
€ 864
Salaries and Social Security Contributions
€ 2K
€ 22K
€ 27K
Dividends
Dividend payout
EBITDA
€ -3K
€ -110K
€ -16K
€ -5K
€ -2K
€ 2K
€ 103
€ 6K
€ 11K
€ -23K
€ -5K
EBIT
€ -3K
€ -110K
€ -16K
€ -5K
€ -2K
€ 2K
€ 103
€ 5K
€ 9K
€ -25K
€ -20K
Net profit
€ -3K
€ -110K
€ -16K
€ -5K
€ -19K
€ 1K
€ 79
€ 5K
€ 9K
€ 11K
€ -21K
Capex
€ 17K
Cash
€ 125
€ 1K
€ 373
€ 527
€ 357
€ 4K
€ 4K
€ 3K
€ 3K
€ 18K
€ 3K
Cashflow
€ -3K
€ -110K
€ -16K
€ -5K
€ -19K
€ 1K
€ 79
€ 6K
€ 11K
€ 13K
€ -9K
Working capital
€ -142K
€ -136K
€ -25K
€ -9K
€ -4K
€ 16K
€ 14K
€ 14K
€ 7K
€ -2K
€ -64K
Current ratio
0.07
0.08
0.78
0.57
0.76
3.60
3.02
3.84
1.65
0.97
0.46
Quick ratio
0.07
0.08
0.78
0.57
0.76
3.60
3.02
3.84
1.65
0.97
0.46
Working capital ratio
0.07
0.08
0.78
0.57
0.76
3.60
3.02
3.84
1.65
0.97
0.46
Assets
€ 10K
€ 11K
€ 88K
€ 12K
€ 12K
€ 22K
€ 21K
€ 19K
€ 21K
€ 55K
€ 105K
Debt
€ 152K
€ 147K
€ 113K
€ 21K
€ 16K
€ 6K
€ 7K
€ 5K
€ 11K
€ 56K
€ 117K
Short-term debt
€ 152K
€ 147K
€ 113K
€ 21K
€ 16K
€ 6K
€ 7K
€ 5K
€ 11K
€ 56K
€ 117K
Long-term debt
Solvability
-1,377.11%
-1,181.32%
-28.73%
-74.15%
-30.92%
72.20%
66.93%
73.96%
45.35%
-1.99%
-11.96%
Long term debt ratio
Debt / EBITDA
3.25
68.72
0.85
1.02
Interest Coverage Ratio
Gross profitability
2.15%
81.36%
64.60%
58.89%
524.75%
8.67%
0.55%
40.41%
116.13%
-1,226.41%
68.89%
Net profitability
2.15%
81.36%
64.60%
58.89%
524.75%
8.67%
0.55%
33.11%
97.59%
-1,038.27%
165.41%
Return On Assets (ROA)
-29.61
-961.09
-18.56
-43.67
-162.26
6.26
0.37
24.49
44.26
20.71
-19.79
Return On Equity (ROE)
2.15
81.36
64.60
58.89
524.75
8.67
0.55
33.11
97.59
-1,038.27
165.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
4.50
3.30
Staff cost per employee
€ 2K
€ 5K
€ 8K