PG

Pfs Group

BE0892.760.482

Noorderlaan 131 Antwerpen 2030
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 7.42M
€ 6.66M
€ 6.20M
€ 6.00M
€ 5.17M
€ 4.99M
€ 4.24M
€ 4.10M
€ 90K
Turnover growth
11.35%
7.44%
3.38%
16%
3.62%
17.59%
3.38%
Profit
€ 18.18M
€ 8.59M
€ 3.00M
€ 4.79M
€ 7.84M
€ 18.03M
€ 2.73M
€ 238K
€ 2.77M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Equity
€ 56.50M
€ 33.42M
€ 27.88M
€ 26.13M
€ 25.67M
€ 18.68M
€ 9.39M
€ 8.26M
€ 7.91M
€ 5.14M
€ 5.94M
€ 5.81M
€ 5.67M
€ 5.77M
€ 5.77M
€ 5.44M
€ 5.17M
Employees
53.20
43.10
45.10
43.20
40.20
37.50
31.60
30.70
31.00
Credit limit
€ 4.04M
€ 2.44M
€ 1.95M
€ 3.29M
€ 2.96M
€ 2.47M
€ 1.98M
€ 1.52M
€ 991K
€ 381K
€ 550K
€ 531K
€ 494K
€ 364K
€ 547K
€ 532K
€ 414K
Taxes
€ 54K
€ 95K
-
€ 178K
-
€ 51K
-
€ 158K
€ 203K
€ 30K
€ 138K
€ 63K
€ 64K
€ 12K
€ 113K
€ 56K
Salaries and Social Security Contributions
€ 634K
€ 736K
€ 496K
€ 435K
€ 570K
€ 386K
€ 325K
€ 417K
€ 366K
Dividends
-
€ 3.05M
€ 1.25M
€ 4.32M
€ 850K
€ 8.74M
€ 1.59M
€ 1.29M
€ 200K
Dividend payout
0%
35.47%
41.74%
90.28%
10.84%
48.45%
58.46%
2213.66%
200.05%
EBITDA
€ 560K
€ 361K
€ 366K
€ 1.11M
€ 899K
€ 967K
€ 1.26M
€ 1.07M
€ 851K
€ 283K
€ 347K
€ 330K
€ 295K
€ 137K
€ 351K
€ 350K
€ 75K
EBITDA margin
7.55%
5.41%
5.9%
18.45%
17.39%
19.38%
29.73%
25.97%
82.97%
EBIT
€ 285K
€ 152K
€ 199K
€ 966K
€ 787K
€ 890K
€ 1.23M
€ 1.05M
€ 828K
€ 283K
€ 347K
€ 330K
€ 295K
€ 137K
€ 351K
€ 350K
€ 75K
Net profit
€ 18.18M
€ 8.59M
€ 3.00M
€ 4.79M
€ 7.84M
€ 18.03M
€ 2.73M
€ 238K
€ 2.77M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Net margin
245.15%
128.9%
48.35%
79.79%
151.6%
361.32%
64.24%
5.8%
3337.43%
Capex
€ 279K
€ 188K
€ 264K
€ 252K
€ 192K
€ 48K
Cash
€ 74K
€ 250K
€ 154K
€ 778K
€ 807K
€ 336K
€ 248K
€ 60K
€ 74K
€ 61K
€ 47K
€ 132K
€ 22K
€ 76K
€ 4K
€ 5K
€ 3K
Cashflow
€ 18.46M
€ 8.80M
€ 3.16M
€ 4.93M
€ 7.95M
€ 18.11M
€ 2.76M
€ 257K
€ 2.79M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Working capital
€ -14.21M
€ -7.00M
€ -2.44M
€ -4.55M
€ -4.27M
€ -11.14M
€ -6.69M
€ -6.27M
€ -721K
€ -2.45M
€ -2.59M
€ -1.72M
€ -697K
€ -1.60M
€ -690K
€ -983K
€ -378K
Current ratio
0.35
0.36
0.73
0.29
0.21
0.19
0.22
0.21
0.85
0.03
0.02
0.12
0.04
0.05
0.01
0.01
0.01
Quick ratio
0.42
0.37
0.74
0.29
0.22
0.20
0.22
0.22
0.86
0.03
0.02
0.13
0.05
0.06
0.01
0.01
0.01
Working capital ratio
0.38
0.58
0.82
0.42
0.40
0.87
1.25
1.39
1.14
0.03
0.02
0.13
0.04
0.05
0.01
0.01
0.01
Assets
€ 78.58M
€ 46.85M
€ 40.17M
€ 36.48M
€ 35.88M
€ 45.31M
€ 43.77M
€ 43.24M
€ 36.05M
€ 19.54M
€ 8.58M
€ 8.76M
€ 8.55M
€ 8.61M
€ 8.52M
€ 8.52M
€ 8.52M
Debt
€ 22.08M
€ 13.43M
€ 12.29M
€ 10.34M
€ 10.21M
€ 26.63M
€ 34.38M
€ 34.98M
€ 28.15M
€ 14.40M
€ 2.65M
€ 2.96M
€ 2.88M
€ 2.84M
€ 2.75M
€ 3.08M
€ 3.35M
Short-term debt
€ 19.78M
€ 10.98M
€ 9.14M
€ 6.39M
€ 5.42M
€ 13.42M
€ 8.56M
€ 7.86M
€ 4.64M
€ 2.49M
€ 2.64M
€ 1.93M
€ 697K
€ 1.60M
€ 684K
€ 984K
€ 376K
Long-term debt
€ 332K
€ 2.41M
€ 3.11M
€ 3.94M
€ 4.77M
€ 12.85M
€ 25.79M
€ 27.02M
€ 23.48M
€ 11.88M
€ 1.00M
€ 2.16M
€ 1.16M
€ 2.06M
€ 2.09M
€ 2.97M
Solvability
71.9%
71.34%
69.41%
71.64%
71.54%
41.23%
21.45%
19.09%
21.93%
26.3%
69.17%
66.25%
66.29%
67.03%
67.73%
63.84%
60.66%
Long term debt ratio
0.01
0.07
0.11
0.15
0.19
0.69
2.75
3.27
2.97
2.31
0.17
0.38
0.20
0.36
0.38
0.57
Debt / EBITDA
39.44
37.23
33.56
9.35
11.36
27.53
27.25
32.82
33.07
50.82
7.63
8.95
9.79
20.64
7.83
8.81
44.88
Interest Coverage Ratio
0.14
0.43
1.62
8.95
3.14
1.85
1.81
1.36
0.99
1.67
2.91
2.24
2.56
0.99
2.40
1.95
Gross profitability
32.67%
26.32%
11.35%
18.85%
30.97%
96.92%
29.41%
3.11%
35.28%
1.13%
2.19%
2.36%
1.76%
-0.03%
5.73%
5%
58.12%
Net profitability
32.19%
25.69%
10.75%
18.31%
30.53%
96.51%
29.04%
2.89%
34.99%
1.13%
2.19%
2.36%
1.76%
-0.03%
5.73%
5%
58.12%
Return On Assets (ROA)
23.14
18.33
7.46
13.12
21.85
39.79
6.23
0.55
7.67
0.30
1.52
1.56
1.17
-0.02
3.88
3.19
35.26
Return On Equity (ROE)
32.19
25.69
10.75
18.31
30.53
96.51
29.04
2.89
34.99
1.13
2.19
2.36
1.76
-0.03
5.73
5.00
58.12
Customer credit
14.63
16.78
9.69
64.58
6.81
148.73
113.74
36.27
Supplier credit
Days Sales Outstanding (DSO)
14.63
16.78
9.69
64.58
6.81
148.73
113.74
36.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
53.20
43.10
45.10
43.20
40.20
37.50
31.60
30.70
31.00
Staff cost per employee
€ 12K
€ 17K
€ 11K
€ 10K
€ 14K
€ 10K
€ 10K
€ 14K
€ 12K