PL

Pietercil Logistics

BE0887.888.708

Ambachtsstraat 1 Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 2.49M
€ 2.48M
€ 2.34M
€ 2.28M
€ 2.41M
€ 2.57M
€ 3.02M
€ 2.81M
€ 2.31M
€ 2.09M
€ 1.92M
€ 1.87M
€ 1.74M
€ 934K
€ 452K
€ 391K
€ 479K
€ 948K
Turnover growth
0.58%
5.92%
2.78%
-5.42%
-6.33%
-15.01%
7.76%
21.46%
10.78%
8.69%
2.46%
7.89%
85.84%
106.55%
15.8%
-18.47%
-49.48%
Profit
€ 141K
€ 72K
€ 75K
€ 110K
€ 134K
€ 249K
€ 502K
€ 635K
€ 603K
€ 582K
€ 510K
€ 578K
€ 453K
€ -95K
€ -162K
€ -170K
€ -149K
€ -19K
Equity
€ 5.53M
€ 5.39M
€ 5.32M
€ 5.25M
€ 5.24M
€ 5.25M
€ 5.23M
€ 5.23M
€ 5.19M
€ 5.19M
€ 4.61M
€ 4.10M
€ 3.52M
€ 3.07M
€ 3.45M
€ 3.61M
€ 3.78M
€ 3.93M
Employees
7.00
10.00
11.00
11.00
8.00
5.20
6.80
5.50
4.40
3.30
3.50
4.00
3.60
2.00
5.00
4.80
4.80
5.70
Credit limit
€ 1.43M
€ 1.38M
€ 1.37M
€ 1.35M
€ 1.41M
€ 1.40M
€ 1.80M
€ 1.69M
€ 1.60M
€ 1.58M
€ 1.46M
€ 1.56M
€ 1.29M
€ 360K
€ 322K
€ 259K
€ 287K
€ 552K
Taxes
€ 2K
€ 1K
€ 6K
€ 7K
€ 8K
€ 10K
€ 22K
€ 16K
€ 2K
€ 3K
€ 3K
€ 4K
€ 10K
€ 21K
€ 23K
€ 21K
€ 27K
Salaries and Social Security Contributions
€ 53K
€ 75K
€ 80K
€ 46K
€ 31K
€ 25K
€ 26K
€ 22K
€ 14K
€ 12K
€ 14K
€ 24K
€ 30K
€ 22K
€ 48K
€ 58K
€ 57K
€ 43K
Dividends
€ 100K
€ 150K
€ 225K
€ 500K
€ 600K
€ 600K
Dividend payout
91.16%
111.56%
90.46%
99.67%
94.5%
99.47%
EBITDA
€ 740K
€ 707K
€ 708K
€ 702K
€ 743K
€ 879K
€ 1.22M
€ 1.14M
€ 1.08M
€ 1.06M
€ 994K
€ 1.07M
€ 925K
€ 154K
€ 80K
€ 43K
€ 58K
€ 258K
EBITDA margin
29.67%
28.5%
30.26%
30.85%
30.88%
34.19%
40.44%
40.47%
46.74%
50.74%
51.82%
57.3%
53.29%
16.47%
17.62%
10.99%
12.19%
27.19%
EBIT
€ 193K
€ 102K
€ 105K
€ 156K
€ 182K
€ 350K
€ 728K
€ 660K
€ 619K
€ 606K
€ 547K
€ 631K
€ 508K
€ -91K
€ -136K
€ -173K
€ -160K
€ -96K
Net profit
€ 141K
€ 72K
€ 75K
€ 110K
€ 134K
€ 249K
€ 502K
€ 635K
€ 603K
€ 582K
€ 510K
€ 578K
€ 453K
€ -95K
€ -162K
€ -170K
€ -149K
€ -19K
Net margin
5.65%
2.92%
3.19%
4.82%
5.59%
9.68%
16.59%
22.62%
26.11%
27.91%
26.55%
30.85%
26.09%
-10.18%
-35.8%
-43.65%
-31.16%
-1.98%
Capex
€ 849K
€ 195K
€ 923K
€ 181K
€ 173K
€ 331K
€ 208K
€ 438K
€ 122K
€ 95K
€ 27K
€ 85K
€ 768K
€ 4.00M
€ 1K
€ 1K
€ 4K
Cash
€ 754K
€ 368K
€ 207K
€ 376K
€ 201K
€ 180K
€ 50K
€ 160K
€ 68K
€ 326K
€ 92K
€ 23K
€ 21K
€ 26K
€ 184K
€ 192K
€ 214K
€ 217K
Cashflow
€ 687K
€ 676K
€ 678K
€ 656K
€ 696K
€ 778K
€ 996K
€ 1.11M
€ 1.06M
€ 1.03M
€ 957K
€ 1.02M
€ 854K
€ 149K
€ 54K
€ 46K
€ 69K
€ 335K
Working capital
€ 822K
€ 984K
€ 586K
€ 747K
€ 412K
€ 105K
€ -50K
€ -240K
€ -122K
€ 225K
€ -26K
€ -267K
€ -512K
€ -218K
€ 180K
€ 126K
€ 81K
€ 16K
Current ratio
2.50
2.40
1.84
2.82
1.83
1.19
0.95
0.84
0.92
1.23
0.97
0.71
0.44
0.79
1.48
1.33
1.22
1.04
Quick ratio
2.88
2.54
2.09
3.22
2.66
1.42
0.95
0.85
0.93
1.26
0.99
0.74
0.45
0.83
-2.84
-3.72
-3.00
-3.36
Working capital ratio
2.68
2.47
1.96
3.01
2.16
1.29
0.95
0.85
0.93
1.25
0.98
0.72
0.44
0.81
6.08
4.11
4.04
2.98
Assets
€ 6.08M
€ 6.10M
€ 6.10M
€ 5.66M
€ 5.77M
€ 5.93M
€ 6.37M
€ 7.01M
€ 7.15M
€ 7.30M
€ 7.38M
€ 7.55M
€ 7.65M
€ 7.71M
€ 3.82M
€ 3.99M
€ 4.15M
€ 4.32M
Debt
€ 548K
€ 704K
€ 778K
€ 412K
€ 538K
€ 674K
€ 1.14M
€ 1.78M
€ 1.96M
€ 2.11M
€ 2.77M
€ 3.45M
€ 4.13M
€ 4.63M
€ 374K
€ 378K
€ 366K
€ 389K
Short-term debt
€ 512K
€ 685K
€ 653K
€ 386K
€ 421K
€ 521K
€ 965K
€ 1.50M
€ 1.48M
€ 954K
€ 927K
€ 909K
€ 896K
€ 1,000K
€ 91K
€ 123K
€ 111K
€ 136K
Long-term debt
€ 84K
€ 39K
€ 106K
€ 173K
€ 270K
€ 461K
€ 1.15M
€ 1.84M
€ 2.53M
€ 3.22M
€ 3.60M
Solvability
90.98%
88.45%
87.24%
92.72%
90.68%
88.62%
82.14%
74.61%
72.63%
71.05%
62.43%
54.27%
46.02%
39.79%
90.22%
90.52%
91.17%
90.99%
Long term debt ratio
0.02
0.01
0.02
0.03
0.05
0.09
0.22
0.40
0.62
0.91
1.17
Debt / EBITDA
0.74
1.00
1.10
0.59
0.72
0.77
0.93
1.57
1.81
2.00
2.79
3.22
4.46
30.07
4.69
8.81
6.27
1.51
Interest Coverage Ratio
6,401.75
811.90
142.54
121.63
145.72
127.38
63.72
41.62
25.85
14.88
11.93
9.06
-3.41
-4.95
-72.49
Gross profitability
12.42%
12.54%
12.74%
12.5%
13.29%
14.81%
19.06%
21.25%
20.5%
19.94%
20.77%
24.89%
24.28%
4.87%
1.57%
1.27%
1.83%
8.51%
Net profitability
2.54%
1.34%
1.4%
2.09%
2.57%
4.74%
9.59%
12.15%
11.62%
11.22%
11.06%
14.1%
12.87%
-3.1%
-4.69%
-4.72%
-3.95%
-0.48%
Return On Assets (ROA)
2.31
1.19
1.22
1.94
2.33
4.20
7.88
9.06
8.44
7.97
6.90
7.65
5.92
-1.23
-4.24
-4.27
-3.60
-0.43
Return On Equity (ROE)
2.54
1.34
1.40
2.09
2.57
4.74
9.59
12.15
11.62
11.22
11.06
14.10
12.87
-3.10
-4.69
-4.72
-3.95
-0.48
Customer credit
67.56
116.41
61.31
110.23
91.52
56.32
93.34
132.78
197.92
143.32
148.30
117.71
74.06
284.50
126.13
93.14
42.94
27.62
Supplier credit
161.90
45.68
100.59
48.83
Days Sales Outstanding (DSO)
67.56
116.41
61.31
110.23
91.52
56.32
93.34
132.78
197.92
143.32
148.30
117.71
74.06
284.50
126.13
93.14
42.94
27.62
Days Sales of Inventory (DSI)
326.04
219.01
1,076.20
Inventory Turnover Ratio
2.00
1.15
1.39
0.38
0.00
Employees
7.00
10.00
11.00
11.00
8.00
5.20
6.80
5.50
4.40
3.30
3.50
4.00
3.60
2.00
5.00
4.80
4.80
5.70
Staff cost per employee
€ 8K
€ 7K
€ 7K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 6K
€ 8K
€ 11K
€ 10K
€ 12K
€ 12K
€ 8K