Platteau hout

0430.040.293

Hollebekestraat(Wijtsch) 9 Heuvelland 8953

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ 33K	€ 19K	€ 22K	€ 8K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ -6K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 2K Upgrade	€ -4K Upgrade	€ -5K Upgrade
Equity	€ 78K	€ 50K	€ 31K	€ 10K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ -12K Upgrade	€ -26K Upgrade	€ -43K Upgrade	€ -37K Upgrade	€ -38K Upgrade	€ -49K Upgrade	€ -50K Upgrade	€ -64K Upgrade	€ -66K Upgrade	€ -62K Upgrade
Gross margin	€ 47K	€ 33K	€ 32K	€ 16K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 25K Upgrade	€ 54K Upgrade	€ 62K Upgrade	€ 28K Upgrade	€ 51K Upgrade	€ 53K Upgrade	€ 85K Upgrade	€ 112K Upgrade	€ 103K Upgrade	€ 137K Upgrade	€ 148K Upgrade
Dividends
Credit limit	€ 10K	€ 4K	€ 3K	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ -4K Upgrade	€ -4K Upgrade	€ -5K Upgrade	€ -5K Upgrade	€ -5K Upgrade
Taxes	€ 0K	€ 3K	€ 4K	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions			€ 2K	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade		€ 1K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 12K Upgrade
Profitability
EBITDA	€ 46K	€ 32K	€ 32K	€ 16K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 22K Upgrade	€ 14K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 28K Upgrade
EBIT	€ 33K	€ 19K	€ 22K	€ 10K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 19K Upgrade	€ -4K Upgrade	€ 3K Upgrade	€ 15K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 0K Upgrade
Net profit	€ 29K	€ 19K	€ 21K	€ 8K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ -6K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 2K Upgrade	€ -4K Upgrade	€ -5K Upgrade
Capex	€ 13K	€ 4K	€ 27K	€ 13K Upgrade	€ 49K Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	- Upgrade	€ 4K Upgrade	- Upgrade	- Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 69K Upgrade
Liquidity
Cash	€ 35K	€ 3K	€ 11K	€ 28K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 24K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Cashflow	€ 42K	€ 32K	€ 31K	€ 15K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 13K Upgrade	€ 22K Upgrade	€ 25K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 19K Upgrade	€ 4K Upgrade	€ 23K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 24K Upgrade
Current ratio	1.57	1.12	0.86	0.89 Upgrade	0.93 Upgrade	1.00 Upgrade	0.99 Upgrade	0.99 Upgrade	0.87 Upgrade	0.76 Upgrade	0.63 Upgrade	0.64 Upgrade	0.57 Upgrade	0.68 Upgrade	0.70 Upgrade	0.69 Upgrade	0.77 Upgrade	0.79 Upgrade
Quick ratio	1.21	0.78	0.68	0.81 Upgrade	0.61 Upgrade	0.56 Upgrade	0.55 Upgrade	0.59 Upgrade	0.51 Upgrade	0.45 Upgrade	0.32 Upgrade	0.27 Upgrade	0.14 Upgrade	0.40 Upgrade	0.39 Upgrade	0.38 Upgrade	0.55 Upgrade	0.52 Upgrade
Working capital	€ 26K	€ 6K	€ -10K	€ -14K Upgrade	€ -9K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -15K Upgrade	€ -32K Upgrade	€ -50K Upgrade	€ -41K Upgrade	€ -43K Upgrade	€ -50K Upgrade	€ -44K Upgrade	€ -50K Upgrade	€ -44K Upgrade	€ -31K Upgrade
Working capital ratio	1.57	1.12	0.87	0.89 Upgrade	0.93 Upgrade	1.00 Upgrade	1.00 Upgrade	0.99 Upgrade	0.87 Upgrade	0.76 Upgrade	0.63 Upgrade	0.64 Upgrade	0.57 Upgrade	0.68 Upgrade	0.70 Upgrade	0.69 Upgrade	0.80 Upgrade	0.83 Upgrade
Solvability
Assets	€ 138K	€ 126K	€ 137K	€ 172K Upgrade	€ 171K Upgrade	€ 95K Upgrade	€ 92K Upgrade	€ 107K Upgrade	€ 103K Upgrade	€ 112K Upgrade	€ 104K Upgrade	€ 94K Upgrade	€ 85K Upgrade	€ 144K Upgrade	€ 148K Upgrade	€ 164K Upgrade	€ 212K Upgrade	€ 185K Upgrade
Debt	€ 59K	€ 77K	€ 106K	€ 162K Upgrade	€ 169K Upgrade	€ 94K Upgrade	€ 92K Upgrade	€ 107K Upgrade	€ 115K Upgrade	€ 138K Upgrade	€ 147K Upgrade	€ 131K Upgrade	€ 123K Upgrade	€ 193K Upgrade	€ 198K Upgrade	€ 228K Upgrade	€ 278K Upgrade	€ 248K Upgrade
Solvability	56.91%	39.32%	22.68%	6% Upgrade	1.11% Upgrade	1.23% Upgrade	0.48% Upgrade	0.49% Upgrade	-11.52% Upgrade	-23.19% Upgrade	-41.68% Upgrade	-39.68% Upgrade	-44.39% Upgrade	-34.01% Upgrade	-33.83% Upgrade	-38.88% Upgrade	-31.16% Upgrade	-33.72% Upgrade
Long term debt ratio	0.17	0.44	1.06	3.16 Upgrade	20.48 Upgrade					-0.18 Upgrade	-0.26 Upgrade	-0.47 Upgrade	-0.62 Upgrade	-0.72 Upgrade	-1.03 Upgrade	-1.06 Upgrade	-1.25 Upgrade	-1.54 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	53.27%	63.61%	99.32%	141.31% Upgrade	68.35% Upgrade	92.18% Upgrade	81.17% Upgrade	2529.96% Upgrade	-183.04% Upgrade	-95.97% Upgrade	-3.64% Upgrade	-21.55% Upgrade	-49.88% Upgrade	-7.91% Upgrade	-45.71% Upgrade	-17.99% Upgrade	-17.68% Upgrade	-38.11% Upgrade
Net profitability	36.61%	37.39%	66.87%	81.59% Upgrade	38.66% Upgrade	61.65% Upgrade	-17.49% Upgrade	2369.85% Upgrade	-118.51% Upgrade	-66.61% Upgrade	13.98% Upgrade	-1.58% Upgrade	-29.54% Upgrade	-2.21% Upgrade	-27.23% Upgrade	-3.6% Upgrade	5.4% Upgrade	7.57% Upgrade
Return On Assets (ROA)	20.84	14.70	15.16	4.89 Upgrade	0.43 Upgrade	0.76 Upgrade	-0.08 Upgrade	11.57 Upgrade	13.65 Upgrade	15.44 Upgrade	-5.83 Upgrade	0.63 Upgrade	13.11 Upgrade	0.75 Upgrade	9.21 Upgrade	1.40 Upgrade	-1.68 Upgrade	-2.55 Upgrade
Return On Equity (ROE)	36.61	37.39	66.87	81.59 Upgrade	38.66 Upgrade	61.65 Upgrade	-17.49 Upgrade	2,369.85 Upgrade	-118.51 Upgrade	-66.61 Upgrade	13.98 Upgrade	-1.58 Upgrade	-29.54 Upgrade	-2.21 Upgrade	-27.23 Upgrade	-3.60 Upgrade	5.40 Upgrade	7.57 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees							0.20 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.80 Upgrade	2.00 Upgrade	2.00 Upgrade	2.80 Upgrade	3.00 Upgrade

Summary financial health