P

Proles

BE0845.048.855

Bijenhof 2 Knokke-Heist 8300
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
Gross margin
€ 487K
€ 450K
€ 441K
€ 1.10M
€ 970K
€ 702K
€ 348K
€ 557K
€ 277K
€ 441K
€ 463K
€ 423K
€ 500K
Profit
€ -116K
€ 15K
€ -12K
€ 592K
€ 586K
€ 351K
€ 68K
€ 136K
€ 65K
€ 111K
€ 180K
€ 164K
€ 170K
Equity
€ 2.08M
€ 2.19M
€ 2.31M
€ 2.32M
€ 1.73M
€ 1.26M
€ 906K
€ 838K
€ 702K
€ 637K
€ 526K
€ 347K
€ 183K
Credit limit
€ 444K
€ 457K
€ 442K
€ 1.06M
€ 984K
€ 674K
€ 285K
€ 484K
€ 216K
€ 372K
€ 385K
€ 346K
€ 402K
Taxes
€ 859
€ 8K
€ 4K
€ 57K
€ 77K
€ 99K
€ 26K
€ 27K
€ 51K
€ 83K
€ 103K
€ 120K
€ 116K
Salaries and Social Security Contributions
-
€ 20K
€ 14K
Dividends
-
€ 136K
-
€ 111K
Dividend payout
889.97%
0.00%
18.96%
EBITDA
€ 464K
€ 431K
€ 412K
€ 1.08M
€ 954K
€ 692K
€ 346K
€ 545K
€ 271K
€ 436K
€ 458K
€ 418K
€ 497K
EBIT
€ -56K
€ 64K
€ 43K
€ 888K
€ 816K
€ 551K
€ 132K
€ 322K
€ 154K
€ 322K
€ 338K
€ 337K
€ 386K
Net profit
€ -116K
€ 15K
€ -12K
€ 592K
€ 586K
€ 351K
€ 68K
€ 136K
€ 65K
€ 111K
€ 180K
€ 164K
€ 170K
Capex
€ 1.34M
€ 39K
€ 39K
€ 3.13M
€ 3K
€ 0
€ 798K
€ 39K
€ 69K
€ 414K
€ 291K
€ -168K
Cash
€ 42K
€ 121K
€ 117K
€ 57K
€ 71K
€ 127K
€ 11K
€ 163K
€ 45K
€ 188K
€ 3K
€ 28K
€ 112K
Cashflow
€ 404K
€ 383K
€ 357K
€ 788K
€ 725K
€ 491K
€ 281K
€ 359K
€ 182K
€ 225K
€ 299K
€ 245K
€ 281K
Working capital
€ -557K
€ -433K
€ -401K
€ -116K
€ -638K
€ -522K
€ -291K
€ -121K
€ -250K
€ -257K
€ -432K
€ -556K
€ -750K
Current ratio
0.07
0.22
0.23
0.80
0.12
0.21
0.60
0.81
0.63
0.65
0.21
0.06
0.13
Quick ratio
0.07
0.23
0.23
0.84
0.12
0.20
0.60
0.81
0.63
0.65
0.21
0.06
0.13
Working capital ratio
0.07
0.23
0.23
0.82
0.12
0.21
0.60
0.81
0.63
0.65
0.21
0.06
0.13
Assets
€ 5.41M
€ 4.71M
€ 5.07M
€ 5.80M
€ 3.43M
€ 3.05M
€ 2.91M
€ 2.43M
€ 2.50M
€ 2.62M
€ 1.94M
€ 1.86M
€ 2.02M
Debt
€ 3.33M
€ 2.52M
€ 2.76M
€ 3.47M
€ 1.70M
€ 1.80M
€ 2.01M
€ 1.59M
€ 1.80M
€ 1.98M
€ 1.42M
€ 1.51M
€ 1.84M
Short-term debt
€ 584K
€ 538K
€ 520K
€ 580K
€ 721K
€ 657K
€ 715K
€ 649K
€ 669K
€ 744K
€ 545K
€ 588K
€ 863K
Long-term debt
€ 2.73M
€ 1.96M
€ 2.24M
€ 2.88M
€ 976K
€ 1.14M
€ 1.29M
€ 940K
€ 1.13M
€ 1.24M
€ 874K
€ 926K
€ 976K
Solvability
38.37%
46.56%
45.59%
40.09%
50.51%
41.17%
31.12%
34.53%
28.02%
24.34%
27.05%
18.63%
9.04%
Long term debt ratio
1.32
0.89
0.97
1.24
0.56
0.91
1.42
1.12
1.61
1.94
1.66
2.67
5.34
Debt / EBITDA
7.19
5.83
6.69
3.21
1.78
2.60
5.80
2.91
6.64
4.55
3.10
3.62
3.70
Interest Coverage Ratio
Gross profitability
19.44%
17.48%
15.46%
33.89%
41.86%
39.10%
31.07%
42.87%
25.88%
35.34%
56.91%
70.58%
154.04%
Net profitability
-5.58%
0.70%
-0.51%
25.48%
33.86%
27.92%
7.50%
16.24%
9.19%
17.45%
34.13%
47.28%
93.21%
Return On Assets (ROA)
-2.14
0.32
-0.23
10.22
17.10
11.50
2.33
5.61
2.58
4.25
9.23
8.81
8.42
Return On Equity (ROE)
-5.58
0.70
-0.51
25.48
33.86
27.92
7.50
16.24
9.19
17.45
34.13
47.28
93.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee