PC

Pp Computing

BE0541.618.207

Waterloosesteenweg 753/4 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 58K
€ 54K
€ 57K
€ 62K
€ 83K
€ 93K
€ 56K
€ 54K
€ 71K
€ 27K
€ 12K
€ 29K
Profit
€ 46K
€ 42K
€ 28K
€ 33K
€ 50K
€ 73K
€ 42K
€ 40K
€ 47K
€ 15K
€ 9K
€ 19K
Equity
€ 66K
€ 20K
€ 20K
€ 20K
€ 8K
€ 23K
€ 23K
€ 23K
€ 26K
€ 30K
€ 34K
€ 25K
Credit limit
€ 65K
€ 44K
€ 34K
€ 38K
€ 51K
€ 74K
€ 46K
€ 43K
€ 59K
€ 24K
€ 14K
€ 32K
Taxes
€ 12K
€ 7K
€ 7K
€ 7K
€ 7K
€ 12K
€ 7K
€ 18K
€ 27K
€ 17K
€ 15K
€ 9K
Salaries and Social Security Contributions
Dividends
€ 42K
€ 28K
€ 33K
€ 65K
€ 73K
€ 42K
€ 43K
€ 50K
€ 20K
Dividend payout
100.00%
100.00%
100.00%
130.49%
100.00%
100.00%
107.52%
107.35%
130.21%
EBITDA
€ 58K
€ 53K
€ 38K
€ 45K
€ 64K
€ 91K
€ 56K
€ 53K
€ 71K
€ 22K
€ 12K
€ 29K
EBIT
€ 57K
€ 52K
€ 37K
€ 41K
€ 60K
€ 88K
€ 51K
€ 48K
€ 69K
€ 22K
€ 10K
€ 28K
Net profit
€ 46K
€ 42K
€ 28K
€ 33K
€ 50K
€ 73K
€ 42K
€ 40K
€ 47K
€ 15K
€ 9K
€ 19K
Capex
€ -161
€ 136
€ 443
€ 0
€ 2K
€ 2K
€ 2K
€ 17K
€ 4K
Cash
€ 8K
€ 7K
€ 8K
€ 14K
€ 16K
€ 9K
€ 15K
€ 24K
€ 2K
€ 9K
Cashflow
€ 46K
€ 43K
€ 30K
€ 37K
€ 54K
€ 77K
€ 47K
€ 45K
€ 48K
€ 16K
€ 10K
€ 20K
Working capital
€ 65K
€ 19K
€ 18K
€ 17K
€ 1K
€ 15K
€ 13K
€ 9K
€ 24K
€ 32K
€ 36K
€ 33K
Current ratio
4.67
1.30
1.43
1.36
1.01
1.16
1.22
1.13
1.30
1.77
2.54
2.91
Quick ratio
4.67
1.30
1.43
1.36
1.01
1.16
1.22
1.13
1.30
1.77
2.54
2.91
Working capital ratio
4.76
1.32
1.45
1.36
1.01
1.16
1.23
1.13
1.30
1.77
2.54
2.91
Assets
€ 84K
€ 83K
€ 63K
€ 69K
€ 90K
€ 116K
€ 81K
€ 96K
€ 106K
€ 74K
€ 64K
€ 53K
Debt
€ 18K
€ 63K
€ 42K
€ 48K
€ 81K
€ 93K
€ 57K
€ 73K
€ 80K
€ 44K
€ 30K
€ 27K
Short-term debt
€ 17K
€ 62K
€ 42K
€ 48K
€ 81K
€ 93K
€ 57K
€ 73K
€ 80K
€ 42K
€ 23K
€ 17K
Long-term debt
€ 3K
€ 6K
€ 10K
Solvability
78.76%
24.61%
32.62%
29.75%
9.00%
20.08%
29.00%
24.28%
24.89%
40.11%
53.59%
48.32%
Long term debt ratio
0.09
0.19
0.40
Debt / EBITDA
0.31
1.18
1.11
1.08
1.28
1.02
1.02
1.37
1.13
2.01
2.56
0.94
Interest Coverage Ratio
Gross profitability
70.04%
209.34%
145.35%
182.11%
666.55%
328.10%
199.34%
192.59%
181.60%
52.61%
30.21%
79.37%
Net profitability
69.13%
204.63%
138.35%
163.17%
622.95%
312.48%
178.13%
171.93%
176.62%
51.55%
25.98%
75.67%
Return On Assets (ROA)
54.45
50.36
45.13
48.53
56.04
62.76
51.65
41.75
43.95
20.68
13.92
36.56
Return On Equity (ROE)
69.13
204.63
138.35
163.17
622.95
312.48
178.13
171.93
176.62
51.55
25.98
75.67
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee