P

Pipeprotector

BE0568.469.488

Kleine Waregemsestraat 31 Harelbeke 8530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -11K
€ 11K
€ 4K
€ 8K
€ 16K
€ 5K
€ 5K
€ 11K
€ 4K
€ 13K
€ 9K
Profit
€ -49K
€ 8K
€ -7K
€ -3K
€ 5K
€ -4K
€ -1K
€ 7K
€ 2K
€ 8K
€ 6K
Equity
€ -10K
€ 39K
€ 31K
€ 38K
€ 41K
€ 36K
€ 40K
€ 29K
€ 23K
€ 20K
€ 12K
Credit limit
-
€ 13K
€ 5K
€ 9K
€ 15K
€ 5K
€ 6K
€ 12K
€ 5K
€ 15K
€ 9K
Taxes
€ 810
€ 44
€ 470
€ 445
€ 216
€ 361
Salaries and Social Security Contributions
€ 921
Dividends
Dividend payout
EBITDA
€ -43K
€ 10K
€ 3K
€ 7K
€ 15K
€ 4K
€ 4K
€ 10K
€ 4K
€ 13K
€ 9K
EBIT
€ -48K
€ 8K
€ -7K
€ -2K
€ 6K
€ -3K
€ -531
€ 10K
€ 3K
€ 12K
€ 8K
Net profit
€ -49K
€ 8K
€ -7K
€ -3K
€ 5K
€ -4K
€ -1K
€ 7K
€ 2K
€ 8K
€ 6K
Capex
€ 6K
€ 2K
€ 8K
€ 8K
€ 19K
Cash
€ 18K
€ 5K
€ 9K
€ 9K
€ 22K
€ 34K
€ 17K
€ 18K
€ 6K
€ 18K
€ 16K
Cashflow
€ -44K
€ 10K
€ 3K
€ 7K
€ 13K
€ 3K
€ 4K
€ 7K
€ 3K
€ 9K
€ 6K
Working capital
€ -32K
€ 34K
€ 25K
€ 22K
€ 15K
€ 13K
€ 20K
€ 29K
€ 22K
€ 20K
€ 11K
Current ratio
0.67
3.03
61.80
114.23
1.35
1.30
1.48
3.37
2.29
3.45
1.62
Quick ratio
0.38
2.39
35.61
59.99
1.08
0.96
1.29
3.24
5.33
-15.60
2.41
Working capital ratio
0.67
3.03
61.80
114.23
1.38
1.33
1.50
3.37
3.21
8.85
2.22
Assets
€ 85K
€ 56K
€ 32K
€ 38K
€ 84K
€ 81K
€ 83K
€ 42K
€ 40K
€ 28K
€ 30K
Debt
€ 95K
€ 17K
€ 419
€ 197
€ 43K
€ 45K
€ 42K
€ 12K
€ 17K
€ 8K
€ 18K
Short-term debt
€ 95K
€ 17K
€ 419
€ 197
€ 42K
€ 44K
€ 42K
€ 12K
€ 12K
€ 3K
€ 13K
Long-term debt
Solvability
-11.56%
69.79%
98.69%
99.49%
48.49%
44.68%
48.85%
70.3%
56.6%
71.4%
39.39%
Long term debt ratio
Debt / EBITDA
1.66
0.13
0.03
2.86
10.18
9.46
1.23
4.84
0.64
2.15
Interest Coverage Ratio
Gross profitability
445.77%
26.02%
9.92%
19.03%
32.91%
7.96%
8.79%
23.77%
11.59%
42.28%
49.47%
Net profitability
495.68%
19.43%
-21.27%
-6.7%
11.58%
-12.19%
-3.59%
23.08%
10.7%
41.28%
47.77%
Return On Assets (ROA)
-57.29
13.56
-20.99
-6.66
5.62
-5.45
-1.75
16.23
6.06
29.48
18.82
Return On Equity (ROE)
495.68
19.43
-21.27
-6.70
11.58
-12.19
-3.59
23.08
10.70
41.28
47.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee