PS

Pro System Method

BE0448.414.271

Viide-Olympiadelaan 57 Antwerpen 2020
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -5K
€ -4K
€ -3K
€ -1K
€ 865
€ 11K
€ 1K
€ -6K
€ 6K
€ -6K
€ 28K
€ 28K
€ 16K
€ 11K
€ 28K
€ 76K
€ 33K
€ 14K
€ 33K
€ 7K
Profit
€ -10K
€ -10K
€ -9K
€ -9K
€ -10K
€ 3K
€ -7K
€ -14K
€ -3K
€ -23K
€ 22K
€ 8K
€ 2K
€ -665
€ 10K
€ 7K
€ -3K
€ -13K
€ 7K
€ -19K
Equity
€ -37K
€ -27K
€ -17K
€ -9K
€ -91
€ 10K
€ 6K
€ 13K
€ 27K
€ 30K
€ 52K
€ 30K
€ 22K
€ 20K
€ 20K
€ 10K
€ 3K
€ 6K
€ 20K
€ 12K
Credit limit
-
-
-
-
-
€ 8K
€ 226
€ 457
€ 4K
€ 1K
€ 26K
€ 20K
€ 11K
€ 3K
€ 13K
€ 22K
€ 14K
€ 8K
€ 26K
€ 3K
Taxes
€ 368
€ 370
€ 338
€ 842
€ 394
€ 1K
€ 537
€ 1K
€ 13K
€ 3K
€ 2K
€ 969
€ 539
€ 414
€ 276
€ 134
€ 156
Salaries and Social Security Contributions
€ 607
Dividends
Dividend payout
EBITDA
€ -7K
€ -5K
€ -4K
€ -3K
€ -735
€ 9K
€ -730
€ -8K
€ 4K
€ -8K
€ 27K
€ 24K
€ 14K
€ 4K
€ 15K
€ 27K
€ 19K
€ 12K
€ 31K
€ 3K
EBIT
€ -10K
€ -9K
€ -8K
€ -7K
€ -7K
€ 5K
€ -4K
€ -11K
€ 501
€ -13K
€ 22K
€ 19K
€ 9K
€ -2K
€ 10K
€ 13K
€ 6K
€ -3K
€ 17K
€ -11K
Net profit
€ -10K
€ -10K
€ -9K
€ -9K
€ -10K
€ 3K
€ -7K
€ -14K
€ -3K
€ -23K
€ 22K
€ 8K
€ 2K
€ -665
€ 10K
€ 7K
€ -3K
€ -13K
€ 7K
€ -19K
Capex
€ 0
€ 0
€ 0
€ 855
€ 0
€ 3K
€ 0
€ 2K
€ 0
-
€ 8K
€ 0
€ 0
€ 1K
€ 872
€ 4K
€ 0
€ 8K
€ 6K
€ 35K
Cash
€ 337
€ 106
€ 504
€ 168K
€ 150
€ 4K
€ 222
€ 6K
€ 2K
€ 17K
€ 4K
€ 2K
€ 17K
€ 63K
Cashflow
€ -7K
€ -5K
€ -5K
€ -5K
€ -3K
€ 7K
€ -3K
€ -11K
€ 1K
€ -18K
€ 27K
€ 13K
€ 8K
€ 5K
€ 15K
€ 21K
€ 10K
€ 867
€ 22K
€ -5K
Working capital
€ -66K
€ -58K
€ -53K
€ -48K
€ -57K
€ -58K
€ -63K
€ -59K
€ -46K
€ -43K
€ -19K
€ -40K
€ -47K
€ -50K
€ -35K
€ -45K
€ -52K
€ -48K
€ -22K
€ -25K
Current ratio
0.02
0.03
0.05
0.78
0.11
0.27
0.30
0.15
0.27
0.15
0.69
0.55
0.39
0.52
0.79
0.63
0.60
0.49
0.79
0.67
Quick ratio
0.02
0.03
0.05
0.78
0.04
0.16
0.06
0.03
0.14
0.15
0.52
0.44
0.22
0.52
0.78
0.56
0.41
0.32
0.54
0.43
Working capital ratio
0.02
0.03
0.05
0.78
0.11
0.27
0.30
0.15
0.27
0.15
0.69
0.55
0.39
0.52
0.79
0.63
0.60
0.49
0.79
0.67
Assets
€ 30K
€ 33K
€ 39K
€ 212K
€ 64K
€ 90K
€ 96K
€ 82K
€ 90K
€ 85K
€ 124K
€ 134K
€ 121K
€ 149K
€ 218K
€ 167K
€ 177K
€ 154K
€ 194K
€ 168K
Debt
€ 67K
€ 60K
€ 56K
€ 221K
€ 64K
€ 80K
€ 90K
€ 69K
€ 63K
€ 55K
€ 72K
€ 104K
€ 99K
€ 130K
€ 198K
€ 157K
€ 174K
€ 147K
€ 174K
€ 156K
Short-term debt
€ 67K
€ 60K
€ 56K
€ 221K
€ 64K
€ 80K
€ 90K
€ 69K
€ 63K
€ 50K
€ 61K
€ 88K
€ 78K
€ 104K
€ 168K
€ 122K
€ 130K
€ 93K
€ 109K
€ 77K
Long-term debt
€ 5K
€ 11K
€ 16K
€ 21K
€ 26K
€ 30K
€ 34K
€ 44K
€ 54K
€ 66K
€ 79K
Solvability
-123.41%
-81.90%
-45.33%
-4.12%
-0.14%
11.00%
6.67%
15.74%
29.84%
34.89%
42.16%
22.33%
18.12%
13.09%
9.25%
5.97%
1.67%
4.09%
10.12%
7.27%
Long term debt ratio
0.17
0.20
0.53
0.95
1.31
1.49
3.46
14.84
8.65
3.34
6.46
Debt / EBITDA
8.87
14.65
2.71
4.43
6.96
36.33
13.42
5.76
9.11
12.58
5.59
55.48
Interest Coverage Ratio
Gross profitability
19.35%
20.24%
26.75%
53.22%
3,506.12%
72.63%
-51.59%
-83.22%
4.68%
-61.50%
52.17%
42.66%
34.61%
24.38%
76.61%
210.73%
340.49%
13.80%
111.23%
-40.48%
Net profitability
26.89%
35.30%
50.03%
98.96%
10,929.71%
35.04%
-102.43%
-108.34%
-9.51%
-77.29%
42.87%
27.02%
10.71%
-3.41%
50.72%
70.17%
-111.72%
-212.72%
37.81%
-153.30%
Return On Assets (ROA)
-33.19
-28.91
-22.68
-4.07
-15.46
3.85
-6.83
-17.05
-2.84
-26.97
18.07
6.03
1.94
-0.45
4.69
4.19
-1.87
-8.69
3.83
-11.14
Return On Equity (ROE)
26.89
35.30
50.03
98.96
10,929.71
35.04
-102.43
-108.34
-9.51
-77.29
42.87
27.02
10.71
-3.41
50.72
70.17
-111.72
-212.72
37.81
-153.30
Customer credit
922.49
Supplier credit
Days Sales Outstanding (DSO)
922.49
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
0.30
0.30
Staff cost per employee
€ 2K