PC

Prisma Construct

BE0685.924.711

Potterstraat(Sp) 43/A Sint-Gillis-Waas 9170
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 23K
€ 26K
€ 10K
€ -504
€ -8K
€ 30K
€ 39K
€ 58K
Profit
€ 14K
€ 17K
€ 6K
€ -3K
€ -12K
€ 22K
€ 31K
€ 41K
Equity
€ 38K
€ 25K
€ 8K
€ 28K
€ 75K
€ 86K
€ 66K
€ 43K
Credit limit
€ 23K
€ 28K
€ 10K
€ 1K
€ 4K
€ 36K
€ 44K
€ 60K
Taxes
€ 4K
€ 6K
€ 9K
€ 8K
€ 6K
€ 7K
€ 22K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 833
€ 9K
€ 50K
€ 2K
€ 7K
€ 10K
Dividend payout
6.06%
142.81%
7.32%
24.24%
25.15%
EBITDA
€ 22K
€ 25K
€ 10K
€ -3K
€ -9K
€ 30K
€ 38K
€ 54K
EBIT
€ 21K
€ 25K
€ 10K
€ -3K
€ -12K
€ 27K
€ 38K
€ 54K
Net profit
€ 14K
€ 17K
€ 6K
€ -3K
€ -12K
€ 22K
€ 31K
€ 41K
Capex
-
€ 7K
Cash
€ 30K
€ 28K
€ 1K
€ 33K
€ 44K
€ 61K
€ 68K
€ 33K
Cashflow
€ 15K
€ 17K
€ 6K
€ -3K
€ -9K
€ 24K
€ 31K
€ 41K
Working capital
€ 9K
€ 25K
€ 8K
€ 28K
€ 36K
€ 68K
€ 64K
€ 42K
Current ratio
1.23
4.55
1.72
4.71
5.47
8.76
3.48
3.66
Quick ratio
1.23
4.55
1.72
4.71
5.47
8.76
3.48
3.66
Working capital ratio
1.23
4.55
1.72
4.71
11.32
11.68
3.66
3.97
Assets
€ 75K
€ 32K
€ 19K
€ 35K
€ 83K
€ 95K
€ 92K
€ 59K
Debt
€ 37K
€ 7K
€ 11K
€ 8K
€ 8K
€ 9K
€ 26K
€ 16K
Short-term debt
€ 37K
€ 7K
€ 11K
€ 8K
€ 7K
€ 8K
€ 24K
€ 14K
Long-term debt
Solvability
50.55%
78.01%
41.75%
78.78%
90.13%
90.78%
72.01%
73.16%
Long term debt ratio
Debt / EBITDA
1.70
0.28
1.17
0.30
0.67
0.29
Interest Coverage Ratio
Gross profitability
38.78%
67.82%
80.19%
-10.46%
-12.02%
27.71%
47.24%
94.99%
Net profitability
36.16%
67.82%
80.19%
-10.46%
-15.70%
25.32%
46.23%
94.99%
Return On Assets (ROA)
18.28
52.91
33.48
-8.24
-14.15
22.98
33.29
69.49
Return On Equity (ROE)
36.16
67.82
80.19
-10.46
-15.70
25.32
46.23
94.99
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee