PC

Prisma Construct

BE0628.842.684

President Kennedypark(Kor) 27/A Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 31K
€ -2K
€ -260
€ -1K
€ -92
€ -655
€ -10K
€ 106K
€ 2K
€ -26K
Profit
€ 29K
€ -3K
€ -3K
€ -2K
€ -818
€ 6K
€ -12K
€ 103K
€ -37K
€ -74K
Equity
€ 18K
€ -11K
€ -8K
€ -5K
€ -3K
€ -2K
€ -970
€ 11K
€ -92K
€ -55K
Credit limit
€ 30K
-
-
-
-
-
-
€ 85K
€ 79
-
Taxes
€ 6K
€ 25K
€ 6K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 31K
€ -2K
€ -759
€ -2K
€ -651
€ -1K
€ -11K
€ 106K
€ 86
€ -26K
EBIT
€ 31K
€ -2K
€ -759
€ -2K
€ -651
€ 6K
€ -11K
€ 106K
€ -183
€ -27K
Net profit
€ 29K
€ -3K
€ -3K
€ -2K
€ -818
€ 6K
€ -12K
€ 103K
€ -37K
€ -74K
Capex
Cash
€ 386
€ 786
€ 53
€ 9K
€ 5K
€ 116
€ 452
€ 53K
€ 41K
€ 213K
Cashflow
€ 29K
€ -3K
€ -3K
€ -2K
€ -818
€ -1K
€ -11K
€ 103K
€ -37K
€ -73K
Working capital
€ 18K
€ -11K
€ -8K
€ -5K
€ -3K
€ -2K
€ -1K
€ 10K
€ 508K
€ 544K
Current ratio
1.60
0.54
0.74
0.82
0.88
0.93
0.98
1.04
6.94
13.43
Quick ratio
2.10
0.71
0.86
0.82
0.89
0.93
0.72
0.97
3.45
11.54
Working capital ratio
1.81
0.61
0.80
0.82
0.89
0.93
0.98
1.04
6.94
13.43
Assets
€ 49K
€ 13K
€ 21K
€ 21K
€ 23K
€ 28K
€ 64K
€ 251K
€ 594K
€ 589K
Debt
€ 31K
€ 24K
€ 29K
€ 26K
€ 26K
€ 30K
€ 65K
€ 240K
€ 686K
€ 644K
Short-term debt
€ 27K
€ 21K
€ 27K
€ 26K
€ 26K
€ 30K
€ 65K
€ 240K
€ 86K
€ 44K
Long-term debt
€ 600K
€ 600K
Solvability
37.35%
-84.94%
-35.6%
-22.42%
-13.17%
-8.05%
-1.5%
4.29%
-15.46%
-9.35%
Long term debt ratio
-6.54
-10.90
Debt / EBITDA
1.00
2.27
7,970.98
Interest Coverage Ratio
Gross profitability
159.99%
31.48%
36%
36.46%
26.77%
56.68%
1180.21%
956.82%
39.76%
132.98%
Net profitability
159.99%
31.48%
36%
36.46%
26.77%
-254.09%
1207.94%
954.31%
40.05%
133.79%
Return On Assets (ROA)
59.76
-26.73
-12.82
-8.17
-3.53
20.47
-18.17
40.94
-6.19
-12.51
Return On Equity (ROE)
159.99
31.48
36.00
36.46
26.77
-254.09
1,207.94
954.31
40.05
133.79
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
Employees
Staff cost per employee