P

Philing

BE0843.588.214

Chaussée De Louvain 431A Lasne 1380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -1.16M
€ -1.06M
€ -136K
€ 220K
€ 326K
€ 429K
€ 420K
€ 3K
€ -186K
€ -29K
€ 152K
€ 102K
€ -72K
€ -55K
Profit
€ 668K
€ -939K
€ -162K
€ 206K
€ 321K
€ 176K
€ 1K
€ -307K
€ -198K
€ 1.11M
€ 197K
€ 695K
€ -1.17M
€ -40K
Equity
€ 1.77M
€ 1.11M
€ 2.14M
€ 2.30M
€ 2.09M
€ 1.27M
€ 1.10M
€ 1.10M
€ 1.40M
€ 1.60M
€ 1.89M
€ 1.69M
€ -418K
€ 710K
Employees
1.80
1.80
1.80
1.80
1.80
1.80
2.20
2.80
2.80
2.80
3.30
Credit limit
€ 81K
€ 42K
€ 88K
€ 145K
€ 259K
€ 304K
€ 276K
€ 45K
€ 58K
€ 73K
€ 78K
€ 192K
-
€ 32K
Taxes
-
-
€ 79
-
€ 6K
€ 1K
Salaries and Social Security Contributions
€ 21K
€ 20K
€ 20K
€ 18K
€ 15K
€ 14K
€ 14K
€ 14K
€ 16K
€ 13K
€ 14K
€ 13K
Dividends
€ 1.40M
Dividend payout
125.87%
EBITDA
€ -1.42M
€ -2.03M
€ -322K
€ 61K
€ 190K
€ 295K
€ 280K
€ -171K
€ -344K
€ -158K
€ -23K
€ 62K
€ -73K
€ -55K
EBIT
€ -1.50M
€ -2.13M
€ -409K
€ -33K
€ 100K
€ 32K
€ -55K
€ -511K
€ -681K
€ -507K
€ -158K
€ -24K
€ -73K
€ -55K
Net profit
€ 668K
€ -939K
€ -162K
€ 206K
€ 321K
€ 176K
€ 1K
€ -307K
€ -198K
€ 1.11M
€ 197K
€ 695K
€ -1.17M
€ -40K
Capex
€ -9K
€ 116K
€ 20K
€ 8K
€ 20K
€ 211K
€ 209K
€ 245K
€ 310K
€ 299K
€ 170K
Cash
€ 3.81M
€ 2.48M
€ 1.12M
€ 776K
€ 275K
€ 709K
€ 399K
€ 308K
€ 434K
€ 3.07M
€ 2.71M
€ 2.16M
€ 1.06M
€ 50K
Cashflow
€ 748K
€ -836K
€ -76K
€ 300K
€ 411K
€ 440K
€ 335K
€ 33K
€ 139K
€ 1.46M
€ 333K
€ 781K
€ -1.17M
€ -40K
Working capital
€ 3.71M
€ 948K
€ 1.08M
€ 677K
€ 282K
€ 1.05M
€ 983K
€ 664K
€ 728K
€ 2.25M
€ 3.53M
€ 4.52M
€ 39K
€ 69K
Current ratio
17.36
1.43
5.39
3.59
1.92
11.33
9.85
7.17
3.46
2.62
36.87
4.69
1.04
9.82
Quick ratio
74.20
1.45
6.84
3.70
1.94
12.56
10.25
7.46
3.46
2.62
36.87
4.69
1.04
9.82
Working capital ratio
32.59
7.56
7.27
4.43
2.46
12.87
10.32
7.60
28.49
4.25
58.23
4.69
2.62
198
Assets
€ 42.37M
€ 30.36M
€ 18.54M
€ 16.71M
€ 15.63M
€ 14.86M
€ 14.58M
€ 12.86M
€ 20.54M
€ 16.29M
€ 13.93M
€ 12.53M
€ 7.44M
€ 1.82M
Debt
€ 40.59M
€ 29.25M
€ 16.40M
€ 14.41M
€ 13.53M
€ 13.58M
€ 13.49M
€ 11.77M
€ 19.13M
€ 14.69M
€ 12.04M
€ 10.84M
€ 7.85M
€ 1.11M
Short-term debt
€ 140K
€ 2.19M
€ 219K
€ 258K
€ 305K
€ 97K
€ 109K
€ 106K
€ 296K
€ 1.39M
€ 98K
€ 1.22M
€ 1.12M
€ 8K
Long-term debt
€ 40.36M
€ 27.05M
€ 16.15M
€ 14.15M
€ 13.22M
€ 13.48M
€ 13.38M
€ 11.66M
€ 18.84M
€ 13.30M
€ 11.94M
€ 9.62M
€ 6.73M
€ 1.10M
Solvability
4.19%
3.65%
11.53%
13.77%
13.40%
8.57%
7.52%
8.52%
6.83%
9.83%
13.56%
13.50%
-5.62%
39.07%
Long term debt ratio
22.74
24.44
7.56
6.15
6.32
10.59
12.19
10.64
13.42
8.30
6.32
5.68
-16.11
1.55
Debt / EBITDA
236.82
71.12
45.98
48.26
175.56
Interest Coverage Ratio
Gross profitability
42.16%
-75.58%
-3.56%
13.05%
19.64%
34.54%
30.56%
3.01%
9.87%
91.20%
17.62%
46.17%
279.35%
-5.57%
Net profitability
37.64%
-84.88%
-7.59%
8.97%
15.32%
13.82%
0.09%
-28.04%
-14.12%
69.44%
10.43%
41.09%
279.42%
-5.57%
Return On Assets (ROA)
1.58
-3.09
-0.88
1.23
2.05
1.18
0.01
-2.39
-0.97
6.83
1.42
5.55
-15.71
-2.18
Return On Equity (ROE)
37.64
-84.88
-7.59
8.97
15.32
13.82
0.09
-28.04
-14.12
69.44
10.43
41.09
279.42
-5.57
Customer credit
293.23
Supplier credit
Days Sales Outstanding (DSO)
293.23
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.80
1.80
1.80
1.80
1.80
1.80
2.20
2.80
2.80
2.80
3.30
Staff cost per employee
€ 12K
€ 11K
€ 11K
€ 10K
€ 8K
€ 8K
€ 6K
€ 5K
€ 6K
€ 5K
€ 4K