PL

Profelco Lease & Rent

BE0427.178.201

Europalaan 17 Pelt 3900
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 887K
€ 1.03M
€ 1.28M
€ 1.38M
€ 1.64M
€ 1.97M
€ 2.52M
€ 2.82M
€ 3.38M
€ 3.47M
€ 4.51M
€ 4.03M
€ 3.81M
€ 3.82M
€ 3.45M
€ 2.78M
€ 2.36M
€ 1.99M
€ 1.74M
€ 1.43M
Turnover growth
-14.15%
-19.58%
-6.99%
-15.87%
-16.75%
-21.65%
-10.84%
-16.4%
-2.75%
-23.04%
11.83%
5.91%
-0.31%
10.72%
24.18%
17.55%
18.81%
14.25%
21.37%
Profit
€ 477K
€ 653K
€ 799K
€ 778K
€ 771K
€ 550K
€ 550K
€ 585K
€ 786K
€ 989K
€ 1.69M
€ 1.52M
€ 1.25M
€ 1.19M
€ 966K
€ 881K
€ 767K
€ 351K
€ 582K
€ 288K
Equity
€ 5.26M
€ 4.78M
€ 4.13M
€ 3.33M
€ 2.55M
€ 14.06M
€ 13.51M
€ 12.96M
€ 12.38M
€ 11.59M
€ 10.60M
€ 8.91M
€ 7.39M
€ 6.14M
€ 4.95M
€ 3.98M
€ 3.10M
€ 2.33M
€ 1.98M
€ 1.40M
Credit limit
€ 1.40M
€ 1.48M
€ 2.08M
€ 2.22M
€ 2.54M
€ 3.46M
€ 4.14M
€ 4.51M
€ 5.21M
€ 5.31M
€ 7.06M
€ 6.41M
€ 5.99M
€ 5.94M
€ 4.72M
€ 3.80M
€ 3.21M
€ 2.14M
€ 1.83M
€ 1.12M
Taxes
-
€ 1K
€ 124K
€ 70K
€ 59
€ 292K
€ 370K
€ 131K
€ 39K
€ 17K
€ 46K
€ 142K
€ 18K
€ 27K
€ 57K
€ 64K
€ 117K
Salaries and Social Security Contributions
Dividends
-
€ 12.28M
Dividend payout
0%
1591.89%
EBITDA
€ 954K
€ 1.02M
€ 1.24M
€ 1.37M
€ 1.64M
€ 1.94M
€ 2.48M
€ 2.79M
€ 3.34M
€ 3.46M
€ 4.50M
€ 4.02M
€ 3.81M
€ 3.81M
€ 3.44M
€ 2.77M
€ 2.36M
€ 1.62M
€ 1.31M
€ 676K
EBITDA margin
107.61%
98.89%
96.7%
99.36%
99.62%
98.48%
98.35%
98.78%
99.01%
99.61%
99.78%
99.74%
100.05%
99.85%
99.76%
99.62%
99.65%
81.38%
75.24%
47.14%
EBIT
€ 513K
€ 698K
€ 1.04M
€ 1.04M
€ 972K
€ 770K
€ 770K
€ 753K
€ 1.25M
€ 1.37M
€ 2.43M
€ 2.18M
€ 1.98M
€ 1.68M
€ 1.46M
€ 1.23M
€ 1.15M
€ 605K
€ 818K
€ 382K
Net profit
€ 477K
€ 653K
€ 799K
€ 778K
€ 771K
€ 1.80M
€ 1.10M
€ 585K
€ 321K
€ 359K
€ 943K
€ 772K
€ 1.25M
€ 1.01M
€ 966K
€ 731K
€ 767K
€ 351K
€ 477K
€ 288K
Net margin
53.73%
63.24%
62.21%
56.36%
46.99%
27.89%
21.87%
20.72%
23.29%
28.5%
37.41%
37.73%
32.91%
31.23%
27.99%
31.72%
32.46%
17.65%
33.45%
20.09%
Capex
€ 1.30M
€ 3.17M
€ 452K
€ 132K
€ 1.27M
€ 5K
€ 97K
€ 25K
€ 1.43M
€ 2.77M
€ 3.03M
€ 2.35M
€ 914K
€ 1.20M
€ 2.93M
€ 2.11M
€ 1.90M
€ 1.50M
€ 3.04M
€ 600K
Cash
€ 2.10M
€ 1.67M
€ 1.56M
€ 1.13M
€ 1.11M
€ 4.82M
€ 4.87M
€ 2.21M
€ 11K
€ 48K
€ 27K
€ 500K
€ 41K
€ 13K
€ 9K
€ 2K
€ 9K
€ 13K
€ 278K
€ 352K
Cashflow
€ 918K
€ 977K
€ 997K
€ 1.11M
€ 1.43M
€ 1.72M
€ 2.26M
€ 2.62M
€ 2.88M
€ 3.08M
€ 3.76M
€ 3.37M
€ 3.09M
€ 3.33M
€ 2.94M
€ 2.42M
€ 1.97M
€ 1.36M
€ 1.07M
€ 582K
Working capital
€ 88K
€ 465K
€ 2.66M
€ 2.11M
€ 1.13M
€ 13.24M
€ 11.28M
€ 9.12M
€ 6.53M
€ 5.07M
€ 4.77M
€ 4.04M
€ 3.02M
€ 848K
€ -1.04M
€ -1.06M
€ -1.36M
€ -1.43M
€ -1.29M
€ 670K
Current ratio
1.03
1.18
58.86
17.30
6.97
370.24
1,306.41
151.34
18.73
11.23
8.60
6.11
50.04
2.19
0.57
0.16
0.06
0.22
0.30
6.72
Quick ratio
1.08
1.20
59.91
17.42
7.02
700.68
294,037.26
175.78
18.76
11.25
8.71
6.14
53.47
2.22
0.57
0.16
0.07
0.22
0.31
6.72
Working capital ratio
1.06
1.19
59.38
17.36
6.99
484.48
2,601.27
162.65
18.74
11.24
8.65
6.13
51.70
2.21
0.57
0.16
0.06
0.22
0.31
6.72
Assets
€ 7.82M
€ 7.33M
€ 4.18M
€ 3.46M
€ 2.74M
€ 14.10M
€ 13.52M
€ 13.02M
€ 12.75M
€ 12.09M
€ 11.23M
€ 9.71M
€ 7.45M
€ 6.85M
€ 7.39M
€ 5.24M
€ 4.54M
€ 4.16M
€ 3.84M
€ 1.52M
Debt
€ 2.56M
€ 2.55M
€ 46K
€ 130K
€ 190K
€ 36K
€ 9K
€ 61K
€ 368K
€ 496K
€ 628K
€ 791K
€ 62K
€ 710K
€ 2.45M
€ 1.26M
€ 1.44M
€ 1.83M
€ 1.86M
€ 117K
Short-term debt
€ 2.51M
€ 2.53M
€ 46K
€ 129K
€ 189K
€ 27K
€ 4K
€ 56K
€ 368K
€ 495K
€ 624K
€ 789K
€ 60K
€ 706K
€ 2.45M
€ 1.25M
€ 1.28M
€ 1.83M
€ 1.84M
€ 117K
Long-term debt
Solvability
67.29%
65.25%
98.9%
96.26%
93.09%
99.75%
99.94%
99.53%
97.11%
95.9%
94.41%
91.85%
99.17%
89.64%
66.9%
76%
68.2%
56.09%
51.63%
92.26%
Long term debt ratio
Debt / EBITDA
2.68
2.49
0.04
0.09
0.12
0.02
0.00
0.02
0.11
0.14
0.14
0.20
0.02
0.19
0.71
0.45
0.61
1.13
1.42
0.17
Interest Coverage Ratio
10.26
49.58
10,341.91
170.53
191.81
2,654,503.69
896.80
35.43
19.52
36.16
20.73
9.18
40.55
Gross profitability
17.44%
20.42%
24.12%
33.34%
56.16%
12.25%
16.69%
20.21%
23.28%
26.59%
35.46%
37.8%
41.78%
54.18%
59.54%
60.75%
63.67%
58.53%
54.27%
41.65%
Net profitability
9.06%
13.65%
19.34%
23.36%
30.2%
3.91%
4.07%
4.51%
6.35%
8.54%
15.92%
17.07%
16.95%
19.44%
19.53%
22.14%
24.76%
15.06%
29.41%
20.62%
Return On Assets (ROA)
6.09
8.91
19.13
22.48
28.11
3.90
4.07
4.49
6.17
8.19
15.03
15.68
16.81
17.42
13.06
16.83
16.88
8.45
15.18
19.02
Return On Equity (ROE)
9.06
13.65
19.34
23.36
30.20
3.91
4.07
4.51
6.35
8.54
15.92
17.07
16.95
19.44
19.53
22.14
24.76
15.06
29.41
20.62
Customer credit
28.62
28.37
34.40
28.32
30.53
113.93
27.30
29.94
73.32
52.71
35.63
34.27
32.24
64.47
45.53
9.48
3.43
2.96
22.01
108.67
Supplier credit
107.96
6,650.90
53.72
42.86
0.13
Days Sales Outstanding (DSO)
28.62
28.37
34.40
28.32
30.53
113.93
27.30
29.94
73.32
52.71
35.63
34.27
32.24
64.47
45.53
9.48
3.43
2.96
22.01
108.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee