P2

Plan 21

BE0551.864.474

Ondernemerspark 26A Dilsen-Stokkem 3650
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 229K
€ 316K
€ 359K
€ 323K
€ 289K
€ 226K
€ 194K
€ 160K
€ 108K
€ 95K
€ 53K
Profit
€ 45K
€ 99K
€ 4K
€ 40K
€ 38K
€ 45K
€ 40K
€ 36K
€ 19K
€ 24K
€ 22K
Equity
€ 422K
€ 376K
€ 277K
€ 274K
€ 234K
€ 196K
€ 151K
€ 111K
€ 75K
€ 56K
€ 32K
Credit limit
€ 109K
€ 188K
€ 108K
€ 135K
€ 129K
€ 106K
€ 100K
€ 100K
€ 72K
€ 64K
€ 42K
Taxes
€ 81K
€ 44K
€ 36K
€ 52K
€ 46K
€ 24K
€ 53K
€ 61K
€ 40K
€ 41K
€ 19K
Salaries and Social Security Contributions
€ 102K
€ 95K
€ 152K
€ 143K
€ 124K
€ 96K
€ 50K
€ 26K
€ 15K
Dividends
Dividend payout
EBITDA
€ 125K
€ 215K
€ 139K
€ 168K
€ 155K
€ 124K
€ 118K
€ 120K
€ 86K
€ 77K
€ 52K
EBIT
€ 97K
€ 168K
€ 52K
€ 111K
€ 102K
€ 91K
€ 90K
€ 72K
€ 48K
€ 47K
€ 39K
Net profit
€ 45K
€ 99K
€ 4K
€ 40K
€ 38K
€ 45K
€ 40K
€ 36K
€ 19K
€ 24K
€ 22K
Capex
€ -47
€ 2K
€ 37K
€ 32K
€ 24K
€ 171K
€ 17K
€ 37K
€ 51K
€ 65K
Cash
€ 86K
€ 39K
€ 34K
€ 37K
€ 93K
€ 98K
€ 128K
€ 34K
€ 70K
€ 62K
€ 12K
Cashflow
€ 73K
€ 145K
€ 90K
€ 97K
€ 91K
€ 78K
€ 68K
€ 84K
€ 57K
€ 55K
€ 35K
Working capital
€ 483K
€ 314K
€ 190K
€ 197K
€ 189K
€ 184K
€ 111K
€ 63K
€ 20K
€ 19K
€ 17K
Current ratio
1.40
1.24
1.15
1.18
1.16
1.17
1.17
1.12
1.04
1.02
1.03
Quick ratio
1.40
1.24
1.15
1.18
1.16
1.17
1.17
1.12
0.94
1.02
1.03
Working capital ratio
1.40
1.26
1.17
1.20
1.18
1.17
1.17
1.12
1.07
1.02
1.03
Assets
€ 1.72M
€ 1.67M
€ 1.54M
€ 1.42M
€ 1.49M
€ 1.43M
€ 791K
€ 638K
€ 629K
€ 856K
€ 606K
Debt
€ 1.30M
€ 1.29M
€ 1.26M
€ 1.15M
€ 1.26M
€ 1.23M
€ 640K
€ 527K
€ 554K
€ 800K
€ 574K
Short-term debt
€ 1.20M
€ 1.27M
€ 1.23M
€ 1.09M
€ 1.14M
€ 1.07M
€ 640K
€ 524K
€ 530K
€ 787K
€ 574K
Long-term debt
€ 96K
€ 20K
€ 47K
€ 104K
€ 166K
€ 2K
€ 7K
€ 13K
Solvability
24.53%
22.60%
18.03%
19.25%
15.66%
13.70%
19.11%
17.43%
11.97%
6.55%
5.27%
Long term debt ratio
0.23
0.07
0.17
0.44
0.85
0.02
0.09
0.23
Debt / EBITDA
10.37
6
9.10
6.85
8.12
9.95
5.42
4.39
6.41
10.34
11.10
Interest Coverage Ratio
Gross profitability
17.26%
38.64%
32.37%
35.53%
38.93%
39.86%
45.04%
75.58%
76.07%
97.24%
108.53%
Net profitability
10.70%
26.32%
1.28%
14.69%
16.12%
22.85%
26.41%
32.30%
25.55%
43.07%
69.62%
Return On Assets (ROA)
2.63
5.95
0.23
2.83
2.52
3.13
5.05
5.63
3.06
2.82
3.67
Return On Equity (ROE)
10.70
26.32
1.28
14.69
16.12
22.85
26.41
32.30
25.55
43.07
69.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
2
2
2
2
2
1.30
1
0.60
Staff cost per employee
€ 47K
€ 76K
€ 71K
€ 62K
€ 48K
€ 39K
€ 26K
€ 25K