PI

Plasschaert Invest

BE0842.210.913

Bosstraat 54 Merelbeke-Melle 9820
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 515K
€ 238K
€ 466K
€ -100K
€ -11K
€ -6K
€ -10K
€ -5K
Profit
€ 251K
€ 4.20M
€ 673K
€ 928K
€ 322K
€ 224K
€ 226K
€ 162K
€ 222K
€ -61K
€ -79K
€ -4K
€ -4K
€ -840
Equity
€ 10.10M
€ 10.07M
€ 6.02M
€ 5.42M
€ 4.49M
€ 4.17M
€ 3.95M
€ 3.72M
€ 3.55M
€ 3.33M
€ 3.39M
€ 2.47M
€ 2.48M
€ 2.48M
Credit limit
€ 989K
€ 780K
€ 655K
€ 715K
€ 203K
€ 203K
€ 192K
€ 181K
€ 173K
€ 142K
€ 145K
€ 106K
€ 106K
€ 106K
Taxes
€ 486K
€ 420K
€ 123K
€ 110K
€ 53K
€ 45K
€ 38K
€ 15K
€ 7K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 215K
€ 153K
€ 74K
Dividend payout
85.56%
3.65%
11.05%
EBITDA
€ 509K
€ 229K
€ 253K
€ 462K
€ -104K
€ -18K
€ -13K
€ -13K
€ -8K
€ -10K
€ -8K
€ -4K
€ -3K
€ -732
EBIT
€ 314K
€ 109K
€ 159K
€ 385K
€ -122K
€ -31K
€ -26K
€ -26K
€ -22K
€ -23K
€ -9K
€ -4K
€ -4K
€ -821
Net profit
€ 251K
€ 4.20M
€ 704K
€ 928K
€ 291K
€ 224K
€ 226K
€ 162K
€ 222K
€ -61K
€ -79K
€ -4K
€ -4K
€ -840
Capex
€ 974K
€ 1.51M
€ 215K
€ 501K
€ 1.40M
€ 308
€ 308
€ 308
€ 365
€ 426
Cash
€ 708K
€ 17K
€ 283K
€ 371K
€ 92K
€ 53K
€ 88
€ 2K
€ 48
€ 17
€ 110
€ 3K
€ 8K
€ 10K
Cashflow
€ 447K
€ 4.32M
€ 766K
€ 1.00M
€ 340K
€ 237K
€ 240K
€ 176K
€ 235K
€ -48K
€ -78K
€ -4K
€ -4K
€ -750
Working capital
€ 3.40M
€ 3.44M
€ 589K
€ 531K
€ 468K
€ 1.60M
€ 1.54M
€ 367K
€ 134K
€ -110K
€ -79K
€ -1.20M
€ 6K
Current ratio
5.15
3.05
1.43
1.37
1.44
22.40
22.42
5.49
20.18
0
0
0
1.01
Quick ratio
4.85
2.83
0.43
0.41
0.11
0.71
0
0.19
20.18
0
0
0
1.01
Working capital ratio
5.25
3.05
1.50
1.46
1.48
33.83
37.38
8.71
20.18
0
0
0
1.01
Assets
€ 11.72M
€ 11.85M
€ 7.40M
€ 7.26M
€ 6.32M
€ 5.07M
€ 5.03M
€ 5.06M
€ 5.11M
€ 4.83M
€ 4.85M
€ 3.67M
€ 2.88M
€ 2.48M
Debt
€ 1.62M
€ 1.78M
€ 1.38M
€ 1.84M
€ 1.83M
€ 903K
€ 1.09M
€ 1.34M
€ 1.56M
€ 1.50M
€ 1.45M
€ 1.20M
€ 402K
€ 3
Short-term debt
€ 803K
€ 1.68M
€ 1.37M
€ 1.41M
€ 1.03M
€ 49K
€ 43K
€ 51K
€ 7K
€ 110K
€ 79K
€ 1.20M
€ 402K
Long-term debt
€ 800K
€ 101K
€ 420K
€ 764K
€ 829K
€ 1.02M
€ 1.26M
€ 1.55M
€ 1.39M
€ 1.38M
Solvability
86.19%
84.98%
81.34%
74.61%
71.07%
82.19%
78.39%
73.48%
69.51%
68.92%
69.99%
67.31%
86.03%
100.00%
Long term debt ratio
0.08
0.01
0.08
0.17
0.20
0.26
0.34
0.44
0.42
0.41
Debt / EBITDA
3.18
7.76
5.47
3.99
Interest Coverage Ratio
21.98
-0.62
-0.14
-17.87
Gross profitability
4.42%
42.95%
12.73%
18.52%
7.58%
5.69%
6.08%
4.73%
6.62%
-1.44%
-2.31%
-0.15%
-0.15%
-0.03%
Net profitability
2.49%
41.75%
11.18%
17.12%
7.17%
5.37%
5.74%
4.37%
6.24%
-1.85%
-2.33%
-0.16%
-0.15%
-0.03%
Return On Assets (ROA)
2.14
35.48
9.09
12.77
5.09
4.42
4.50
3.21
4.34
-1.27
-1.63
-0.10
-0.13
-0.03
Return On Equity (ROE)
2.49
41.75
11.18
17.12
7.17
5.37
5.74
4.37
6.24
-1.85
-2.33
-0.16
-0.15
-0.03
Customer credit
316.52
Supplier credit
10,190.46
Days Sales Outstanding (DSO)
316.52
Days Sales of Inventory (DSI)
95,816.09
Inventory Turnover Ratio
0
0
0.00
0
0
0
0
0
Employees
Staff cost per employee