PC

Pro Concept Construct

BE0679.815.392

Zwijnaardsesteenweg 44 Gent 9000
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ -13K
€ 25K
€ 17K
€ 28K
€ 29K
€ 26K
€ 13K
€ 19K
Profit
€ -11K
€ 23K
€ 13K
€ 19K
€ 12K
€ 16K
€ 9K
€ 13K
Equity
€ 84K
€ 95K
€ 81K
€ 68K
€ 56K
€ 45K
€ 29K
€ 19K
Credit limit
€ 4K
€ 32K
€ 22K
€ 27K
€ 28K
€ 25K
€ 14K
€ 20K
Taxes
€ 3K
€ 7K
€ 3K
€ 3K
€ 7K
€ 3K
€ 3K
€ 5K
Salaries and Social Security Contributions
Dividends
€ 8K
€ 7K
Dividend payout
35.49%
37.65%
EBITDA
€ -14K
€ 25K
€ 17K
€ 22K
€ 27K
€ 25K
€ 12K
€ 18K
EBIT
€ -14K
€ 25K
€ 17K
€ 22K
€ 15K
€ 20K
€ 12K
€ 18K
Net profit
€ -11K
€ 23K
€ 13K
€ 19K
€ 12K
€ 16K
€ 9K
€ 13K
Capex
€ 0
€ -43K
€ 16K
Cash
€ 1K
€ 20K
€ 2K
€ 24K
€ 9K
€ 38
€ 523
€ 698
Cashflow
€ -11K
€ 23K
€ 13K
€ 19K
€ 23K
€ 22K
€ 9K
€ 13K
Working capital
€ 84K
€ 95K
€ 80K
€ 67K
€ 13K
€ 12K
€ 29K
€ 19K
Current ratio
29.14
6.30
18.78
5.13
1.26
1.23
2.20
2.35
Quick ratio
29.14
6.30
18.78
5.13
1.26
1.23
2.20
2.35
Working capital ratio
29.14
6.30
18.78
5.13
1.26
1.23
2.20
2.35
Assets
€ 87K
€ 113K
€ 85K
€ 84K
€ 105K
€ 103K
€ 52K
€ 33K
Debt
€ 3K
€ 18K
€ 5K
€ 16K
€ 48K
€ 58K
€ 24K
€ 14K
Short-term debt
€ 3K
€ 18K
€ 5K
€ 16K
€ 48K
€ 51K
€ 24K
€ 14K
Long-term debt
€ 7K
Solvability
96.57%
84.12%
94.68%
80.62%
53.81%
43.53%
54.52%
57.52%
Long term debt ratio
0.16
Debt / EBITDA
0.72
0.27
0.73
1.81
2.28
1.98
0.80
Interest Coverage Ratio
Gross profitability
-12.62%
23.78%
16.17%
28.35%
41.11%
48.26%
32.67%
67.78%
Net profitability
-12.62%
23.71%
15.60%
27.36%
20.69%
36.09%
32.67%
67.78%
Return On Assets (ROA)
-12.18
19.94
14.77
22.05
11.13
15.71
17.81
38.98
Return On Equity (ROE)
-12.62
23.71
15.60
27.36
20.69
36.09
32.67
67.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee