PC

Pos Construct

BE0698.768.697

Pagodenlaan 343 Brussel 1020
Financial ratios
2026
2025
2024
2023
2022
2021
2020
Gross margin
€ 2K
€ -830
€ -8K
€ -30K
€ 10K
€ 64K
€ 15K
Profit
€ 754
€ -3K
€ -10K
€ -31K
€ 8K
€ 61K
€ 7K
Equity
€ 3K
€ 2K
€ 5K
€ 2K
€ 34K
€ 26K
€ 13K
Credit limit
€ 2K
€ 96
€ 231
€ 86
€ 10K
€ 53K
€ 15K
Taxes
€ 5K
€ 3K
€ 2K
Salaries and Social Security Contributions
€ 7K
€ 18K
€ 14K
€ 2K
Dividends
€ 49K
Dividend payout
79.88%
EBITDA
€ 2K
€ -830
€ -8K
€ -30K
€ 10K
€ 64K
€ 15K
EBIT
€ 672
€ -3K
€ -10K
€ -31K
€ 10K
€ 61K
€ 10K
Net profit
€ 754
€ -3K
€ -10K
€ -31K
€ 8K
€ 61K
€ 7K
Capex
-
€ 0
€ 5K
Cash
€ 4
€ 974
€ 1K
€ 47K
€ 32K
€ 3K
Cashflow
€ 2K
€ -868
€ -8K
€ -30K
€ 8K
€ 63K
€ 12K
Working capital
€ 3K
€ 2K
€ -2K
€ 33K
€ 26K
€ 11K
Current ratio
9.46
1.69
0.95
1.43
1.34
1.53
Quick ratio
9.46
1.69
0.95
1.43
1.34
1.53
Working capital ratio
9.46
1.69
0.95
1.43
1.34
1.53
Assets
€ 3K
€ 2K
€ 8K
€ 45K
€ 110K
€ 102K
€ 34K
Debt
€ 354
€ 3K
€ 43K
€ 77K
€ 77K
€ 21K
Short-term debt
€ 354
€ 3K
€ 43K
€ 77K
€ 77K
€ 21K
Long-term debt
Solvability
89.43%
100.00%
60.05%
5.45%
30.56%
25.10%
39.06%
Long term debt ratio
Debt / EBITDA
0.23
7.41
1.21
1.43
Interest Coverage Ratio
Gross profitability
54.97%
-38.72%
-165.52%
-1,232.80%
24.63%
245.27%
87.11%
Net profitability
25.17%
-116.37%
-206.14%
-1,276.78%
23.95%
236.57%
53.91%
Return On Assets (ROA)
22.51
-116.37
-123.78
-69.55
7.32
59.39
21.06
Return On Equity (ROE)
25.17
-116.37
-206.14
-1,276.78
23.95
236.57
53.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee