Promco

BVBA

0430.063.950

Financiële kerncijfers	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -4K	€ 8K	€ 17K	€ 12K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 32K Upgrade	€ 34K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ -5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 3K Upgrade
Eigen vermogen	€ 131K	€ 135K	€ 130K	€ 113K Upgrade	€ 102K Upgrade	€ 80K Upgrade	€ 53K Upgrade	€ 21K Upgrade	€ -13K Upgrade	€ -17K Upgrade	€ -18K Upgrade	€ -21K Upgrade	€ -16K Upgrade	€ -16K Upgrade	€ -17K Upgrade	€ -13K Upgrade	€ -13K Upgrade
Brutomarge	€ 4K	€ 15K	€ 31K	€ 31K Upgrade	€ 46K Upgrade	€ 59K Upgrade	€ 63K Upgrade	€ 63K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 17K Upgrade
Werknemers	0.10							0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade
Dividenden				€ 2K Upgrade
Kredietlimiet	€ 16K	€ 16K	€ 16K	€ 14K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -1K Upgrade	€ -1K Upgrade
Belastingen	€ 1K	€ 1K	€ 1K	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 4K Upgrade		€ 1K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten	€ 1K	€ 1K	€ 1K	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Winstgevenheid
EBITDA	€ -3K	€ 8K	€ 24K	€ 23K Upgrade	€ 37K Upgrade	€ 49K Upgrade	€ 55K Upgrade	€ 54K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ -2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 8K Upgrade
EBIT	€ -4K	€ 8K	€ 24K	€ 21K Upgrade	€ 35K Upgrade	€ 47K Upgrade	€ 55K Upgrade	€ 53K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ -2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ -3K Upgrade	€ 2K Upgrade	€ 4K Upgrade
Net profit	€ -4K	€ 5K	€ 17K	€ 12K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 32K Upgrade	€ 34K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ -5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 3K Upgrade
Capex	€ 0K	€ 2K		€ 0K Upgrade	€ 0K Upgrade	€ 10K Upgrade			- Upgrade	€ 0K Upgrade	€ 7K Upgrade	- Upgrade	€ 0K Upgrade	- Upgrade	€ 1K Upgrade	- Upgrade	€ 2K Upgrade
Liquiditeit
Cash	€ 125K	€ 130K	€ 123K	€ 103K Upgrade	€ 89K Upgrade	€ 79K Upgrade	€ 61K Upgrade	€ 27K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 15K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 8K Upgrade
Cashflow	€ -3K	€ 5K	€ 17K	€ 14K Upgrade	€ 24K Upgrade	€ 29K Upgrade	€ 32K Upgrade	€ 36K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ -5K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 7K Upgrade
Current ratio	44.09	58.63	73.21	40.14 Upgrade	32.00 Upgrade	11.33 Upgrade	4.20 Upgrade	2.43 Upgrade	0.41 Upgrade	0.25 Upgrade	0.39 Upgrade	0.32 Upgrade	0.62 Upgrade	0.59 Upgrade	0.72 Upgrade	0.67 Upgrade	0.69 Upgrade
Quick ratio	44.09	58.63	73.21	40.14 Upgrade	32.00 Upgrade	11.33 Upgrade	4.20 Upgrade	2.43 Upgrade	0.41 Upgrade	0.25 Upgrade	0.39 Upgrade	0.33 Upgrade	0.62 Upgrade	0.59 Upgrade	0.72 Upgrade	0.67 Upgrade	0.69 Upgrade
Working capital	€ 130K	€ 133K	€ 130K	€ 109K Upgrade	€ 96K Upgrade	€ 72K Upgrade	€ 53K Upgrade	€ 21K Upgrade	€ -15K Upgrade	€ -20K Upgrade	€ -23K Upgrade	€ -21K Upgrade	€ -16K Upgrade	€ -17K Upgrade	€ -19K Upgrade	€ -18K Upgrade	€ -22K Upgrade
Working capital ratio	44.09	58.63	73.21	40.14 Upgrade	32.00 Upgrade	11.33 Upgrade	4.20 Upgrade	2.43 Upgrade	0.41 Upgrade	0.25 Upgrade	0.39 Upgrade	0.32 Upgrade	0.62 Upgrade	0.59 Upgrade	0.72 Upgrade	0.67 Upgrade	0.69 Upgrade
Solvabiliteit
Totaal activa	€ 134K	€ 137K	€ 132K	€ 116K Upgrade	€ 105K Upgrade	€ 87K Upgrade	€ 70K Upgrade	€ 36K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 20K Upgrade	€ 10K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 50K Upgrade	€ 40K Upgrade	€ 57K Upgrade
Schulden	€ 3K	€ 2K	€ 2K	€ 3K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 25K Upgrade	€ 26K Upgrade	€ 38K Upgrade	€ 31K Upgrade	€ 42K Upgrade	€ 42K Upgrade	€ 67K Upgrade	€ 53K Upgrade	€ 70K Upgrade
Solvabiliteit	97.76%	98.32%	98.63%	97.59% Upgrade	97.05% Upgrade	91.99% Upgrade	76.19% Upgrade	58.91% Upgrade	-115.96% Upgrade	-169.8% Upgrade	-93.98% Upgrade	-203.19% Upgrade	-60.35% Upgrade	-63.16% Upgrade	-34.81% Upgrade	-33.01% Upgrade	-22.45% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-2.65%	3.67%	13.16%	12.74% Upgrade	23.24% Upgrade	36.53% Upgrade	60.45% Upgrade	169.54% Upgrade	-39.29% Upgrade	-21.4% Upgrade	-22.18% Upgrade	23.14% Upgrade	-7.13% Upgrade	-10.48% Upgrade	1.79% Upgrade	-29.27% Upgrade	-52.49% Upgrade
Netto rentabiliteit	-2.79%	3.53%	13.16%	10.96% Upgrade	21.28% Upgrade	34.04% Upgrade	60.45% Upgrade	163.08% Upgrade	-25.91% Upgrade	-10.77% Upgrade	-11.7% Upgrade	23.93% Upgrade	-3.53% Upgrade	-6.5% Upgrade	24.13% Upgrade	2.62% Upgrade	-19.75% Upgrade
Return On Assets (ROA)	-2.73	3.47	12.98	10.70 Upgrade	20.65 Upgrade	31.31 Upgrade	46.06 Upgrade	96.07 Upgrade	30.05 Upgrade	18.29 Upgrade	11.00 Upgrade	-48.63 Upgrade	2.13 Upgrade	4.10 Upgrade	-8.40 Upgrade	-0.86 Upgrade	4.43 Upgrade
Return On Equity (ROE)	-2.79	3.53	13.16	10.96 Upgrade	21.28 Upgrade	34.04 Upgrade	60.45 Upgrade	163.08 Upgrade	-25.91 Upgrade	-10.77 Upgrade	-11.70 Upgrade	23.93 Upgrade	-3.53 Upgrade	-6.50 Upgrade	24.13 Upgrade	2.62 Upgrade	-19.75 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	0.10							0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade

Summary financial health