PS

Progress Software

BE0430.456.603

Marnixlaan 23 Brussel 1000 5De Verd.
Financiële kerncijfers
2025
2024
2023
2022
2020
2019
2018
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 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
Omzetgroei
-15.67%
2.19%
13.42%
-0.22%
3.11%
-22.23%
-2.18%
-6.67%
12.61%
-5.04%
1.56%
12.84%
Brutomarge
€ 796K
€ 944K
€ 964K
€ 633K
€ 771K
€ 662K
€ 618K
Winst
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 85K
€ 72K
€ 747K
€ 23K
€ -1.18M
€ 1.20M
€ 249K
€ 204K
€ -437K
€ 145K
€ 3K
€ 181K
Eigen vermogen
€ 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
Werknemers
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
Kredietlimiet
€ 455K
€ 629K
€ 875K
€ 521K
€ 697K
€ 533K
€ 534K
€ 1.68M
€ 483K
€ 237K
€ 1.78M
€ 807K
€ 1.28M
€ 1.97M
€ 580K
€ 494K
€ 786K
Belastingen
€ 165K
€ 177K
€ 144K
€ 195K
€ 170K
€ 204K
€ 257K
€ 738K
€ 470K
€ 500K
€ 839K
€ 1.15M
€ 1.43M
€ 1.33M
€ 165K
€ 140K
€ 287K
Bezoldigingen en sociale lasten
€ 123K
€ 156K
€ 161K
€ 154K
€ 139K
€ 149K
€ 139K
€ 627K
€ 388K
€ 553K
€ 739K
€ 772K
€ 380K
€ 661K
€ 670K
€ 582K
€ 590K
Dividenden
€ 3.20M
Dividenduitkering
946.78%
EBITDA
€ 165K
€ 334K
€ 332K
€ 58K
€ 257K
€ 96K
€ 121K
€ 1.18M
€ 238K
€ -628K
€ 1.22M
€ 442K
€ 877K
€ 1.70M
€ 281K
€ 185K
€ 520K
EBITDA-marge
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
Nettowinst
€ 170K
€ 338K
€ 285K
€ 62K
€ 186K
€ 85K
€ 72K
€ 747K
€ 23K
€ -1.18M
€ 1.20M
€ 249K
€ 204K
€ -437K
€ 145K
€ 3K
€ 181K
Nettomarge
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
Totaal activa
€ 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
Schulden
€ 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
Schulden op korte termijn
€ 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
Schulden op lange termijn
Solvabiliteit
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%
Langetermijnschuldgraad
Schulden / 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
Bruto rentabiliteit
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%
Netto rentabiliteit
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
Klantenkrediet
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
Leverancierskrediet
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
Werknemers
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
Personeelskost per werknemer
€ 61K
€ 78K
€ 81K
€ 77K
€ 69K
€ 74K
€ 69K
€ 56K
€ 33K
€ 36K
€ 27K
€ 22K
€ 9K
€ 16K
€ 21K
€ 22K
€ 25K