PS

Progress Software

BE0430.456.603

Marnixlaan 23 Brussel 1000 5De Verd.
Chiffres clés financiers
2025
2024
2023
2022
2020
2019
2018
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 7.71M
€ 7.25M
€ 8.60M
€ 8.42M
€ 7.42M
€ 7.44M
€ 7.21M
€ 9.27M
€ 9.48M
€ 10.16M
€ 9.02M
€ 9.50M
€ 9.35M
€ 8.29M
Croissance du chiffre d'affaires
-15.67%
2.19%
13.42%
-0.22%
3.11%
-22.23%
-2.18%
-6.67%
12.61%
-5.04%
1.56%
12.84%
Marge brute
€ 796K
€ 944K
€ 964K
€ 633K
€ 771K
€ 662K
€ 618K
Résultats
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 85K
€ 72K
€ 747K
€ 23K
€ -1.18M
€ 1.20M
€ 249K
€ 204K
€ -437K
€ 145K
€ 3K
€ 181K
Fonds propres
€ 1.06M
€ 890K
€ 3.75M
€ 3.47M
€ 3.26M
€ 3.07M
€ 2.98M
€ 2.26M
€ 1.51M
€ 1.49M
€ 2.67M
€ 1.47M
€ 1.23M
€ 1.02M
€ 1.46M
€ 1.31M
€ 1.31M
Employés
2.00
2.00
2.00
2.00
2.00
2.00
2.00
11.20
11.80
15.30
27.80
35.50
40.80
40.30
32.40
26.70
23.50
Limite de crédit
€ 455K
€ 629K
€ 875K
€ 521K
€ 697K
€ 533K
€ 534K
€ 1.68M
€ 483K
€ 237K
€ 1.78M
€ 807K
€ 1.28M
€ 1.97M
€ 580K
€ 494K
€ 786K
Impôts
€ 165K
€ 177K
€ 144K
€ 195K
€ 170K
€ 204K
€ 257K
€ 738K
€ 470K
€ 500K
€ 839K
€ 1.15M
€ 1.43M
€ 1.33M
€ 165K
€ 140K
€ 287K
Rémunérations et charges sociales
€ 123K
€ 156K
€ 161K
€ 154K
€ 139K
€ 149K
€ 139K
€ 627K
€ 388K
€ 553K
€ 739K
€ 772K
€ 380K
€ 661K
€ 670K
€ 582K
€ 590K
Dividendes
€ 3.20M
Taux de distribution
946.78%
EBITDA
€ 165K
€ 334K
€ 332K
€ 58K
€ 257K
€ 96K
€ 121K
€ 1.18M
€ 238K
€ -628K
€ 1.22M
€ 442K
€ 877K
€ 1.70M
€ 281K
€ 185K
€ 520K
Marge EBITDA
2.14%
4.23%
4.33%
0.77%
3.54%
1.11%
1.44%
15.88%
3.2%
-8.7%
13.18%
4.66%
8.64%
18.88%
2.96%
1.98%
6.28%
EBIT
€ 165K
€ 334K
€ 332K
€ 58K
€ 257K
€ 95K
€ 121K
€ 1.15M
€ 164K
€ -741K
€ 1.11M
€ 319K
€ 726K
€ 1.59M
€ 210K
€ 62K
€ 361K
Bénéfice net
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 85K
€ 72K
€ 747K
€ 23K
€ -1.18M
€ 1.20M
€ 249K
€ 204K
€ -437K
€ 145K
€ 3K
€ 181K
Marge nette
2.2%
4.28%
3.72%
0.83%
2.56%
0.99%
0.86%
10.07%
0.31%
-16.41%
12.94%
2.63%
2.01%
-4.85%
1.52%
0.03%
2.18%
Capex
-
-
€ 5K
€ 6K
€ 18K
€ 9K
€ 41K
€ 28K
€ 506K
€ 21K
€ 42K
€ 78K
Cash
€ 822K
€ 2.68M
€ 2.00M
€ 1.64M
€ 319K
€ 1.08M
€ 590K
€ 521K
€ 2.23M
€ 4.03M
€ 4.87M
€ 1.62M
€ 714K
€ 354K
€ 237K
€ 1.30M
€ 648K
Cashflow
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 86K
€ 73K
€ 779K
€ 97K
€ -1.07M
€ 1.31M
€ 371K
€ 355K
€ -320K
€ 216K
€ 126K
€ 340K
Working capital
€ 1.06M
€ -866K
€ 2.00M
€ 1.71M
€ 1.50M
€ 1.31M
€ 1.23M
€ -1.65M
€ -536K
€ -627K
€ 461K
€ -843K
€ -1.17M
€ -1.50M
€ 1.33M
€ 1.13M
€ 1.10M
Current ratio
1.24
0.87
1.61
1.49
1.39
1.30
1.27
0.76
0.92
0.94
1.04
0.92
0.89
0.83
1.17
1.24
1.23
Quick ratio
-5.57
6.21
-1.99
-2.14
-2.20
-2.79
-2.86
4.08
3.03
2.31
2.30
1.98
2.98
2.82
4.73
-20.52
28.71
Working capital ratio
3.18
2.00
22.37
13.02
10.04
6.41
5.93
1.29
1.41
1.33
1.44
1.26
1.37
1.28
1.87
2.65
2.36
Total de l'actif
€ 5.53M
€ 7.36M
€ 7.02M
€ 6.98M
€ 7.09M
€ 7.40M
€ 7.57M
€ 9.26M
€ 8.16M
€ 11.19M
€ 13.04M
€ 12.63M
€ 12.10M
€ 9.81M
€ 9.30M
€ 5.94M
€ 6.09M
Dettes
€ 4.47M
€ 6.47M
€ 3.27M
€ 3.51M
€ 3.83M
€ 4.33M
€ 4.59M
€ 7.00M
€ 6.64M
€ 9.70M
€ 10.37M
€ 11.15M
€ 10.87M
€ 8.79M
€ 7.85M
€ 4.63M
€ 4.78M
Dettes à court terme
€ 1.74M
€ 3.69M
€ 314K
€ 536K
€ 706K
€ 1.15M
€ 1.28M
€ 4.16M
€ 4.33M
€ 6.81M
€ 7.54M
€ 8.18M
€ 7.06M
€ 5.69M
€ 4.89M
€ 2.17M
€ 2.49M
Dettes à long terme
Solvabilité
19.19%
12.1%
53.43%
49.71%
45.92%
41.48%
39.42%
24.41%
18.56%
13.32%
20.51%
11.68%
10.13%
10.41%
15.68%
22.12%
21.52%
Ratio de la dette à long terme
Dettes / EBITDA
27.02
19.38
9.86
60.91
14.93
45.31
37.80
5.94
27.90
8.48
25.24
12.39
5.16
27.88
24.99
9.19
Interest Coverage Ratio
100.66
1.09
-47.20
53.16
221.02
Rentabilité brute
16.02%
37.96%
7.59%
1.79%
5.72%
2.79%
2.43%
34.44%
6.43%
-71.77%
48.95%
25.18%
28.97%
-31.35%
14.81%
9.6%
25.92%
Rentabilité nette
16.02%
37.96%
7.59%
1.79%
5.71%
2.77%
2.43%
33.03%
1.53%
-79.39%
44.87%
16.88%
16.64%
-42.8%
9.92%
0.22%
13.8%
Return On Assets (ROA)
3.07
4.59
4.05
0.89
2.62
1.15
0.96
8.06
0.28
-10.58
9.20
1.97
1.69
-4.46
1.56
0.05
2.97
Return On Equity (ROE)
16.02
37.96
7.59
1.79
5.71
2.77
2.43
33.03
1.53
-79.39
44.87
16.88
16.64
-42.80
9.92
0.22
13.80
Crédit client
60.83
69.98
77.98
99.08
93.37
101.79
142.98
126.43
77.55
113.66
86.71
93.95
166.06
110.09
337.13
165.14
218.18
Crédit fournisseur
Days Sales Outstanding (DSO)
60.83
69.98
77.98
99.08
93.37
101.79
142.98
126.43
77.55
113.66
86.71
93.95
166.06
110.09
337.13
165.14
218.18
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
2.00
2.00
2.00
2.00
2.00
2.00
11.20
11.80
15.30
27.80
35.50
40.80
40.30
32.40
26.70
23.50
Coût salarial par employé
€ 61K
€ 78K
€ 81K
€ 77K
€ 69K
€ 74K
€ 69K
€ 56K
€ 33K
€ 36K
€ 27K
€ 22K
€ 9K
€ 16K
€ 21K
€ 22K
€ 25K