P

Per-Plex

BE0806.066.733

Van Eyckstraat 41 Elsene 1050
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -848
€ -21K
€ -950
€ -21K
€ -28K
€ -26K
€ -17K
€ 278
€ 1K
€ 3K
€ 29K
€ 10K
€ 170
€ -6K
Profit
€ -3K
€ -24K
€ -3K
€ -46K
€ -31K
€ -31K
€ -25K
€ -8K
€ -9K
€ -4K
€ 18K
€ 1K
€ -7K
€ -10K
Equity
€ -178K
€ -175K
€ -151K
€ -149K
€ -103K
€ -72K
€ -42K
€ -16K
€ -8K
€ 624
€ 5K
€ -13K
€ -14K
€ -7K
Credit limit
-
€ 1K
-
-
-
-
-
-
€ 141
€ 2K
€ 20K
€ 6K
-
€ 1K
Taxes
€ 12K
€ 11K
€ 12K
€ 7K
€ 2K
€ 482
€ 427
€ 420
€ 2K
€ 869
€ 5K
€ 382
€ 209
€ 277
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -22K
€ -1K
€ -21K
€ -28K
€ -26K
€ -18K
€ -847
€ 177
€ 2K
€ 25K
€ 8K
€ -1K
€ -6K
EBIT
€ -2K
€ -22K
€ -1K
€ -44K
€ -29K
€ -29K
€ -23K
€ -6K
€ -7K
€ -2K
€ 20K
€ 3K
€ -6K
€ -9K
Net profit
€ -3K
€ -24K
€ -3K
€ -46K
€ -31K
€ -31K
€ -25K
€ -8K
€ -9K
€ -4K
€ 18K
€ 1K
€ -7K
€ -10K
Capex
-
€ 0
€ 0
€ 12K
€ 0
€ 11K
€ 3K
€ 10K
€ 908
Cash
€ 24
€ 1K
€ 7K
€ 10K
€ 9K
€ 686
€ 850
€ 914
Cashflow
€ -3K
€ -24K
€ -3K
€ -23K
€ -30K
€ -28K
€ -20K
€ -3K
€ -1K
€ 498
€ 24K
€ 8K
€ -2K
€ -7K
Working capital
€ -178K
€ -176K
€ -153K
€ -148K
€ -99K
€ -65K
€ -31K
€ -22K
€ -13K
€ -5K
€ -2K
€ -22K
€ -27K
€ -12K
Current ratio
0.02
0.02
0.06
0.04
0.43
0.53
0.74
0.31
0.79
0.91
0.97
0.69
0.63
0.61
Quick ratio
0.02
0.02
0.02
0
0.27
0.32
0.62
0.31
0.79
0.91
0.97
0.69
0.63
0.61
Working capital ratio
0.02
0.02
0.06
0.04
0.43
0.53
0.74
0.31
0.79
0.91
0.97
0.69
0.64
0.62
Assets
€ 4K
€ 5K
€ 10K
€ 7K
€ 75K
€ 74K
€ 94K
€ 20K
€ 64K
€ 55K
€ 62K
€ 58K
€ 58K
€ 27K
Debt
€ 183K
€ 180K
€ 162K
€ 156K
€ 178K
€ 146K
€ 135K
€ 36K
€ 72K
€ 54K
€ 57K
€ 71K
€ 73K
€ 34K
Short-term debt
€ 183K
€ 180K
€ 162K
€ 155K
€ 172K
€ 136K
€ 120K
€ 31K
€ 62K
€ 49K
€ 49K
€ 71K
€ 72K
€ 31K
Long-term debt
€ 1K
€ 6K
€ 10K
€ 15K
€ 5K
€ 10K
€ 5K
€ 8K
€ 3K
Solvability
-4,105.69%
-3,742.64%
-1,485.79%
-2,045.95%
-137.72%
-97.58%
-44.37%
-84.22%
-12.75%
1.13%
7.70%
-23.22%
-24.84%
-26.04%
Long term debt ratio
-0.01
-0.05
-0.13
-0.37
-0.28
-1.24
8.37
1.61
-0.36
Debt / EBITDA
405.14
23.53
2.26
9
Interest Coverage Ratio
Gross profitability
1.72%
13.49%
1.83%
15.54%
28.89%
38.63%
48.55%
17.78%
17.30%
79.74%
495.40%
-56.59%
12.26%
101.18%
Net profitability
1.72%
13.49%
1.83%
30.75%
29.78%
42.43%
60.51%
50.58%
107.69%
-664.19%
381.57%
-7.86%
51.55%
145.85%
Return On Assets (ROA)
-70.71
-504.96
-27.18
-629.22
-41.01
-41.41
-26.85
-42.60
-13.73
-7.54
29.38
1.83
-12.81
-37.98
Return On Equity (ROE)
1.72
13.49
1.83
30.75
29.78
42.43
60.51
50.58
107.69
-664.19
381.57
-7.86
51.55
145.85
Customer credit
30.68
147.81
Supplier credit
Days Sales Outstanding (DSO)
30.68
147.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
24.73
0
0
0
0
0
Employees
Staff cost per employee