P

Preflexibel

BE0449.181.561

Elisabethlaan 153 Ninove 9400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 57.17M
€ 52.71M
€ 61.50M
€ 67.69M
€ 64.10M
€ 43.63M
€ 40.80M
€ 39.53M
€ 36.35M
€ 27.46M
€ 28.94M
€ 27.81M
€ 26.18M
€ 27.63M
€ 28.07M
€ 23.44M
€ 18.62M
€ 23.38M
€ 24.17M
€ 25.05M
Turnover growth
8.46%
-14.29%
-9.14%
5.59%
46.93%
6.93%
3.23%
8.72%
32.41%
-5.11%
4.05%
6.21%
-5.23%
-1.59%
19.77%
25.87%
-20.35%
-3.29%
-3.49%
Profit
€ 1.63M
€ 2.03M
€ 2.23M
€ 1.49M
€ 2.02M
€ 1.34M
€ 290K
€ 956K
€ 1.45M
€ 1.32M
€ 1.05M
€ 1.50M
€ 1.05M
€ 1.27M
€ 1.12M
€ 1.25M
€ 814K
€ 1.04M
€ 1.71M
€ 1.84M
Equity
€ 6.90M
€ 7.04M
€ 6.94M
€ 4.69M
€ 5.70M
€ 4.83M
€ 3.49M
€ 4.20M
€ 6.61M
€ 5.17M
€ 3.85M
€ 4.01M
€ 4.50M
€ 3.46M
€ 2.18M
€ 3.46M
€ 3.30M
€ 2.49M
€ 1.95M
€ 3.65M
Employees
58.20
56.60
60.00
65.10
63.10
47.00
43.00
40.90
35.20
33.70
29.90
28.00
27.50
26.90
24.20
27.10
24.80
26.00
26.10
21.20
Credit limit
€ 6.10M
€ 7.57M
€ 7.84M
€ 6.72M
€ 7.26M
€ 5.28M
€ 2.54M
€ 3.51M
€ 5.57M
€ 4.84M
€ 4.03M
€ 4.94M
€ 4.51M
€ 4.29M
€ 3.64M
€ 3.96M
€ 3.35M
€ 3.93M
€ 4.87M
€ 6.31M
Taxes
€ 361K
€ 290K
€ 232K
€ 187K
€ 23K
€ 180K
€ 151K
€ 1.24M
€ 788K
€ 464K
€ 156K
€ 418K
€ 95K
€ 380K
€ 385K
€ 193K
€ 93K
€ 49K
€ 402K
€ 560K
Salaries and Social Security Contributions
€ 724K
€ 651K
€ 759K
€ 606K
€ 497K
€ 334K
€ 315K
€ 181K
€ 99K
€ 197K
€ 151K
€ 134K
€ 125K
€ 122K
€ 120K
€ 146K
€ 104K
€ 103K
€ 149K
€ 147K
Dividends
€ 1.70M
€ 2.00M
€ 2.50M
€ 2.00M
€ 1.00M
€ 3.37M
€ 1.21M
€ 2.00M
€ 2.40M
€ 1.09M
€ 500K
€ 3.41M
Dividend payout
104.08%
98.63%
167.34%
98.85%
345.32%
352.23%
115.03%
133.23%
214.07%
87.23%
48.12%
199.13%
EBITDA
€ 3.62M
€ 4.47M
€ 4.81M
€ 3.92M
€ 4.54M
€ 3.23M
€ 1.39M
€ 1.82M
€ 2.70M
€ 2.48M
€ 2.29M
€ 2.84M
€ 2.56M
€ 2.66M
€ 2.34M
€ 2.38M
€ 1.92M
€ 2.44M
€ 3.23M
€ 3.51M
EBITDA margin
6.33%
8.49%
7.83%
5.78%
7.08%
7.4%
3.4%
4.61%
7.44%
9.05%
7.91%
10.23%
9.77%
9.63%
8.34%
10.13%
10.31%
10.42%
13.35%
13.99%
EBIT
€ 2.92M
€ 3.66M
€ 3.93M
€ 2.90M
€ 3.58M
€ 2.51M
€ 528K
€ 1.24M
€ 2.11M
€ 2.30M
€ 1.93M
€ 2.60M
€ 2.29M
€ 2.38M
€ 2.06M
€ 2.13M
€ 1.58M
€ 1.92M
€ 2.88M
€ 3.07M
Net profit
€ 1.65M
€ 2.04M
€ 2.24M
€ 1.51M
€ 2.04M
€ 1.64M
€ 290K
€ 956K
€ 1.45M
€ 1.32M
€ 1.05M
€ 1.50M
€ 1.05M
€ 1.27M
€ 1.12M
€ 1.25M
€ 814K
€ 739K
€ 1.71M
€ 1.84M
Net margin
2.86%
3.85%
3.62%
2.21%
3.16%
3.07%
0.71%
2.42%
3.98%
4.82%
3.64%
5.41%
4.01%
4.61%
4%
5.35%
4.37%
4.44%
7.08%
7.33%
Capex
€ 378K
€ 683K
€ 1.35M
€ 1.33M
€ 2.07M
€ 1.06M
€ 1.48M
€ 1.26M
€ 1.51M
€ 487K
€ 300K
€ 284K
€ 149K
€ 227K
€ 189K
€ 349K
€ 128K
€ 277K
€ 379K
€ 609K
Cash
€ 4.19M
€ 3.22M
€ 4.49M
€ 3.71M
€ 1.11M
€ 1.88M
€ 500K
€ 828K
€ 299K
€ 1.38M
€ 1.24M
€ 2.94M
€ 1.65M
€ 2.54M
€ 3.08M
€ 3.85M
€ 2.15M
€ 3.07M
€ 3.26M
€ 3.38M
Cashflow
€ 2.33M
€ 2.85M
€ 3.11M
€ 2.51M
€ 2.97M
€ 2.08M
€ 1.15M
€ 1.51M
€ 2.05M
€ 1.50M
€ 1.38M
€ 1.77M
€ 1.18M
€ 1.56M
€ 1.40M
€ 1.48M
€ 1.37M
€ 1.56M
€ 2.06M
€ 2.24M
Working capital
€ 5.00M
€ 6.80M
€ 6.51M
€ 5.60M
€ 4.81M
€ 3.13M
€ 1.08M
€ 955K
€ 4.41M
€ 3.53M
€ 2.53M
€ 2.70M
€ 1.27M
€ 518K
€ 2.28M
€ 2.65M
€ 1.63M
€ 3.32M
€ 2.67M
€ 3.07M
Current ratio
1.37
1.66
1.52
1.43
1.37
1.39
1.12
1.13
1.69
1.79
1.53
1.62
1.26
1.10
1.45
1.58
1.55
1.74
1.59
1.78
Quick ratio
0.77
0.94
0.84
0.74
0.70
0.83
0.64
0.71
1.16
1.32
1.11
1.08
0.77
0.69
1.20
1.17
1.27
1.46
1.19
1.38
Working capital ratio
1.37
1.66
1.52
1.43
1.37
1.40
1.12
1.13
1.70
1.79
1.53
1.62
1.26
1.17
1.55
1.66
1.70
1.78
1.63
1.82
Assets
€ 24.26M
€ 23.42M
€ 25.51M
€ 24.88M
€ 23.70M
€ 15.96M
€ 14.47M
€ 11.99M
€ 13.70M
€ 11.68M
€ 10.59M
€ 10.40M
€ 9.44M
€ 8.64M
€ 10.27M
€ 10.14M
€ 8.32M
€ 9.02M
€ 8.59M
€ 8.40M
Debt
€ 17.34M
€ 16.37M
€ 18.55M
€ 20.16M
€ 17.97M
€ 11.12M
€ 10.98M
€ 7.79M
€ 7.06M
€ 6.50M
€ 6.73M
€ 6.34M
€ 4.91M
€ 5.02M
€ 7.89M
€ 6.48M
€ 4.80M
€ 6.54M
€ 6.64M
€ 4.76M
Short-term debt
€ 13.34M
€ 10.37M
€ 12.55M
€ 13.15M
€ 12.96M
€ 7.97M
€ 8.68M
€ 7.30M
€ 6.39M
€ 4.44M
€ 4.73M
€ 4.34M
€ 4.86M
€ 4.88M
€ 4.71M
€ 4.36M
€ 2.69M
€ 4.39M
€ 4.38M
€ 3.85M
Long-term debt
€ 4.00M
€ 6.00M
€ 6.00M
€ 7.00M
€ 5.02M
€ 3.13M
€ 2.30M
€ 487K
€ 634K
€ 2.06M
€ 2.00M
€ 2.00M
€ 43K
€ 147K
€ 2.88M
€ 1.88M
€ 1.85M
€ 2.07M
€ 2.15M
€ 811K
Solvability
28.45%
30.04%
27.21%
18.86%
24.04%
30.26%
24.11%
35.03%
48.25%
44.24%
36.31%
38.5%
47.73%
39.98%
21.25%
34.15%
39.71%
27.58%
22.71%
43.4%
Long term debt ratio
0.58
0.85
0.86
1.49
0.88
0.65
0.66
0.12
0.10
0.40
0.52
0.50
0.01
0.04
1.32
0.54
0.56
0.83
1.10
0.22
Debt / EBITDA
4.79
3.66
3.85
5.15
3.96
3.44
7.91
4.27
2.61
2.62
2.94
2.23
1.92
1.89
3.37
2.73
2.50
2.68
2.06
1.36
Interest Coverage Ratio
11.79
9.67
10.36
18.12
38.50
30.20
10.22
139.03
37.44
33.83
26.56
40.44
192.66
32.01
22.50
34.35
17.76
12.33
48.80
56.19
Gross profitability
33.83%
40.46%
44.79%
53.42%
52.14%
43.04%
32.86%
35.94%
30.98%
29.09%
35.85%
44.3%
26.27%
45.11%
64.09%
42.7%
41.43%
62.56%
105.58%
61.38%
Net profitability
23.67%
28.82%
32.11%
31.84%
35.51%
27.75%
8.3%
22.76%
21.87%
25.61%
27.36%
37.56%
23.3%
36.84%
51.45%
36.22%
24.65%
41.75%
87.71%
50.33%
Return On Assets (ROA)
6.73
8.66
8.74
6.00
8.54
8.40
2.00
7.97
10.55
11.33
9.93
14.46
11.12
14.73
10.93
12.37
9.79
11.52
19.92
21.84
Return On Equity (ROE)
23.67
28.82
32.11
31.84
35.51
27.75
8.30
22.76
21.87
25.61
27.36
37.56
23.30
36.84
51.45
36.22
24.65
41.75
87.71
50.33
Customer credit
37.96
41.99
32.78
29.67
40.93
33.35
33.91
20.18
29.77
14.97
11.79
12.53
14.00
14.04
15.85
6.18
12.58
13.28
22.39
25.67
Supplier credit
78.45
61.32
80.41
59.92
78.57
70.21
57.80
57.30
54.57
51.45
39.18
53.07
64.96
58.96
59.57
61.63
51.71
60.43
60.31
47.95
Days Sales Outstanding (DSO)
37.96
41.99
32.78
29.67
40.93
33.35
33.91
20.18
29.77
14.97
11.79
12.53
14.00
14.04
15.85
6.18
12.58
13.28
22.39
25.67
Days Sales of Inventory (DSI)
65.57
68.67
65.21
60.05
60.96
48.32
45.74
34.88
42.45
37.34
32.50
40.84
42.76
43.35
33.09
47.47
40.86
32.31
42.43
36.34
Inventory Turnover Ratio
5.78
4.96
5.44
6.20
7.85
7.87
9.23
9.77
10.75
10.01
10.29
8.90
8.22
9.45
9.93
9.57
8.90
9.46
9.10
10.42
Employees
58.20
56.60
60.00
65.10
63.10
47.00
43.00
40.90
35.20
33.70
29.90
28.00
27.50
26.90
24.20
27.10
24.80
26.00
26.10
21.20
Staff cost per employee
€ 12K
€ 12K
€ 13K
€ 9K
€ 8K
€ 7K
€ 7K
€ 4K
€ 3K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 6K
€ 7K