P

Plan2Transform

BE0678.522.126

Lange Repeldreef 6/A Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 302K
€ 271K
€ 316K
€ 298K
€ 293K
€ 314K
€ 171K
€ 83K
Profit
€ 240K
€ 208K
€ 240K
€ 183K
€ 198K
€ 216K
€ 128K
€ -52K
Equity
€ 1.37M
€ 1.13M
€ 919K
€ 679K
€ 496K
€ 299K
€ 83K
€ -46K
Credit limit
€ 393K
€ 348K
€ 385K
€ 353K
€ 338K
€ 349K
€ 148K
€ 55K
Taxes
€ 28K
€ 19K
€ 48K
€ 29K
€ 43K
€ 100K
€ 32K
€ 218
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 301K
€ 270K
€ 316K
€ 298K
€ 293K
€ 313K
€ 171K
€ 69K
EBIT
€ 299K
€ 266K
€ 313K
€ 296K
€ 292K
€ 312K
€ 159K
€ 49K
Net profit
€ 240K
€ 208K
€ 240K
€ 183K
€ 198K
€ 216K
€ 128K
€ -52K
Capex
€ -9K
€ 17K
€ 0
€ 11K
€ 2K
€ -4K
€ 4K
Cash
€ 723K
€ 595K
€ 630K
€ 454K
€ 599K
€ 470K
€ 110K
€ 62K
Cashflow
€ 242K
€ 212K
€ 243K
€ 185K
€ 199K
€ 217K
€ 140K
€ -32K
Working capital
€ 799K
€ 632K
€ 644K
€ 401K
€ 455K
€ 258K
€ 37K
€ -99K
Current ratio
23.59
15.02
13.83
4.53
3.26
2.06
1.23
0.42
Quick ratio
23.59
15.02
13.83
4.53
3.26
2.06
1.23
0.42
Working capital ratio
39.36
25.50
19.12
6.87
3.45
2.21
1.46
0.64
Assets
€ 1.40M
€ 1.17M
€ 969K
€ 793K
€ 698K
€ 543K
€ 246K
€ 126K
Debt
€ 35K
€ 45K
€ 50K
€ 114K
€ 201K
€ 244K
€ 163K
€ 171K
Short-term debt
€ 35K
€ 45K
€ 50K
€ 114K
€ 201K
€ 244K
€ 163K
€ 171K
Long-term debt
Solvability
97.48%
96.15%
94.82%
85.67%
71.12%
54.99%
33.73%
-36.18%
Long term debt ratio
Debt / EBITDA
0.12
0.17
0.16
0.38
0.69
0.78
0.95
2.50
Interest Coverage Ratio
Gross profitability
17.74%
18.86%
26.41%
27.2%
40.06%
72.67%
168.39%
69.6%
Net profitability
17.56%
18.44%
26.08%
26.94%
39.82%
72.22%
154.85%
113.62%
Return On Assets (ROA)
17.11
17.73
24.73
23.08
28.32
39.71
52.24
-41.11
Return On Equity (ROE)
17.56
18.44
26.08
26.94
39.82
72.22
154.85
113.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee