PP

Prof Praxis

BE0443.819.441

Scheibeekstraat(Hn) 29 Pajottegem 1540
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 41.48M
€ 40.44M
€ 42.78M
€ 41.68M
€ 40.09M
€ 35.34M
€ 32.07M
€ 29.80M
€ 29.19M
Croissance du chiffre d'affaires
2.58%
-5.49%
2.64%
3.96%
13.44%
10.21%
7.6%
2.09%
Résultats
€ 2.46M
€ 3.37M
€ 5.01M
€ 5.29M
€ 3.80M
€ 3.01M
€ 2.40M
€ 2.41M
€ 1.26M
€ 1.41M
€ 1.32M
€ 998K
€ 896K
€ 645K
€ 716K
€ 543K
€ 439K
€ 354K
€ 251K
€ 519K
Fonds propres
€ 25.25M
€ 23.02M
€ 20.00M
€ 15.49M
€ 17.94M
€ 14.44M
€ 11.83M
€ 9.83M
€ 8.22M
€ 7.26M
€ 6.16M
€ 5.03M
€ 4.14M
€ 3.24M
€ 3.29M
€ 2.64M
€ 2.15M
€ 1.78M
€ 1.48M
€ 1.33M
Employés
43.40
39.80
37.80
39.00
44.00
44.50
44.70
49.20
44.60
42.60
43.20
44.70
40.30
41.10
35.80
29.60
27.10
29.80
24.20
17.40
Limite de crédit
€ 8.91M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.68M
€ 7.99M
€ 7.78M
€ 5.69M
€ 3.61M
€ 2.98M
€ 2.41M
€ 2.10M
€ 1.67M
€ 1.74M
€ 1.34M
€ 1.18M
€ 962K
€ 724K
€ 1.07M
Impôts
€ 385K
€ 361K
€ 428K
€ 510K
€ 364K
€ 142K
€ 431K
€ 409K
€ 178K
€ 177K
€ 105K
€ 260K
€ 82K
€ 184K
€ 23K
€ 20K
€ 73K
€ 14K
€ 19K
€ 106K
Rémunérations et charges sociales
€ 298K
€ 244K
€ 266K
€ 274K
€ 188K
€ 145K
€ 159K
€ 146K
€ 166K
€ 143K
€ 169K
€ 213K
€ 185K
€ 219K
€ 168K
€ 134K
€ 125K
€ 122K
€ 97K
€ 72K
Dividendes
€ 250K
€ 350K
€ 500K
€ 400K
€ 300K
€ 400K
€ 400K
€ 800K
€ 300K
€ 300K
€ 200K
€ 100K
€ 700K
€ 60K
€ 60K
€ 60K
€ 60K
€ 100K
€ 150K
Taux de distribution
10.16%
10.38%
9.98%
7.57%
7.88%
13.3%
16.69%
33.19%
23.82%
21.3%
15.12%
10.02%
108.51%
8.38%
11.06%
13.66%
16.95%
39.81%
28.9%
EBITDA
€ 4.43M
€ 5.05M
€ 7.52M
€ 7.64M
€ 5.71M
€ 4.84M
€ 3.99M
€ 3.96M
€ 2.91M
€ 3.03M
€ 2.49M
€ 2.02M
€ 1.77M
€ 1.46M
€ 1.47M
€ 1.18M
€ 1.05M
€ 905K
€ 702K
€ 1.07M
Marge EBITDA
10.68%
12.49%
17.58%
18.33%
14.23%
13.7%
12.45%
13.27%
9.97%
EBIT
€ 3.85M
€ 4.65M
€ 7.24M
€ 7.41M
€ 5.36M
€ 4.52M
€ 3.68M
€ 3.65M
€ 2.54M
€ 2.67M
€ 2.12M
€ 1.67M
€ 1.49M
€ 1.11M
€ 1.16M
€ 880K
€ 794K
€ 678K
€ 495K
€ 910K
Bénéfice net
€ 2.46M
€ 3.37M
€ 5.01M
€ 5.29M
€ 3.81M
€ 3.02M
€ 2.41M
€ 2.42M
€ 1.27M
€ 1.87M
€ 1.33M
€ 1.01M
€ 680K
€ 429K
€ 575K
€ 402K
€ 448K
€ 363K
€ 260K
€ 231K
Marge nette
5.93%
8.34%
11.72%
12.68%
9.49%
8.51%
7.48%
8.09%
4.31%
Capex
€ 2.57M
€ 827K
€ 639K
€ -342K
€ 283K
€ 229K
€ 212K
€ 90K
€ 591K
€ 140K
€ 361K
€ 426K
€ 396K
€ 263K
€ 220K
€ 406K
€ 205K
€ 155K
€ 322K
€ 374K
Cash
€ 9.32M
€ 10.52M
€ 13.86M
€ 7.95M
€ 9.81M
€ 7.08M
€ 5.80M
€ 5.09M
€ 3.28M
€ 2.35M
€ 1.73M
€ 1.16M
€ 666K
€ 581K
€ 624K
€ 579K
€ 629K
€ 596K
€ 327K
€ 405K
Cashflow
€ 3.04M
€ 3.77M
€ 5.30M
€ 5.52M
€ 4.15M
€ 3.33M
€ 2.71M
€ 2.72M
€ 1.63M
€ 1.77M
€ 1.68M
€ 1.34M
€ 1.17M
€ 997K
€ 1.03M
€ 843K
€ 694K
€ 581K
€ 458K
€ 682K
Working capital
€ 22.74M
€ 22.62M
€ 20.17M
€ 15.92M
€ 17.88M
€ 14.48M
€ 11.88M
€ 10.27M
€ 8.19M
€ 7.30M
€ 6.25M
€ 4.82M
€ 4.27M
€ 3.34M
€ 3.01M
€ 2.59M
€ 2.30M
€ 2.13M
€ 1.75M
€ 1.37M
Current ratio
10.04
8.94
7.70
6.43
7.46
7.33
6.21
5.35
4.54
4.90
4.66
4.33
3.40
2.45
2.67
2.65
2.97
2.83
2.52
2.14
Quick ratio
5.86
6.33
5.69
3.94
5.08
5.05
4.45
3.71
2.52
2.62
2.58
2.35
1.82
1.45
1.64
1.59
1.81
1.80
1.54
1.30
Working capital ratio
10.04
8.94
7.70
6.43
7.55
7.33
6.21
5.35
4.54
4.90
4.66
4.33
3.40
2.45
2.67
2.65
2.97
2.83
2.53
2.15
Total de l'actif
€ 28.85M
€ 27.09M
€ 24.35M
€ 19.70M
€ 22.11M
€ 18.30M
€ 15.73M
€ 14.32M
€ 12.35M
€ 10.83M
€ 9.87M
€ 8.20M
€ 7.95M
€ 7.48M
€ 6.74M
€ 6.21M
€ 5.19M
€ 5.07M
€ 4.74M
€ 4.31M
Dettes
€ 3.60M
€ 4.07M
€ 4.35M
€ 4.21M
€ 4.09M
€ 3.78M
€ 3.81M
€ 4.39M
€ 4.03M
€ 3.47M
€ 3.61M
€ 3.06M
€ 3.69M
€ 4.12M
€ 3.32M
€ 3.45M
€ 2.90M
€ 3.16M
€ 3.11M
€ 2.83M
Dettes à court terme
€ 2.51M
€ 2.85M
€ 3.01M
€ 2.93M
€ 2.73M
€ 2.29M
€ 2.28M
€ 2.36M
€ 2.32M
€ 1.87M
€ 1.71M
€ 1.45M
€ 1.78M
€ 2.30M
€ 1.80M
€ 1.58M
€ 1.17M
€ 1.17M
€ 1.14M
€ 1.20M
Dettes à long terme
€ 1.09M
€ 1.22M
€ 1.34M
€ 1.28M
€ 1.32M
€ 1.49M
€ 1.53M
€ 2.03M
€ 1.71M
€ 1.59M
€ 1.90M
€ 1.61M
€ 1.91M
€ 1.82M
€ 1.52M
€ 1.87M
€ 1.73M
€ 1.99M
€ 1.96M
€ 1.63M
Solvabilité
87.51%
84.99%
82.13%
78.62%
81.15%
78.89%
75.22%
68.69%
66.6%
67.05%
62.38%
61.35%
52.05%
43.3%
48.85%
42.45%
41.52%
35.01%
31.28%
30.88%
Ratio de la dette à long terme
0.04
0.05
0.07
0.08
0.07
0.10
0.13
0.21
0.21
0.22
0.31
0.32
0.46
0.56
0.46
0.71
0.80
1.12
1.33
1.22
Dettes / EBITDA
0.81
0.81
0.58
0.55
0.72
0.78
0.95
1.11
1.38
1.14
1.45
1.52
2.09
2.82
2.26
2.92
2.76
3.49
4.43
2.64
Interest Coverage Ratio
45.48
46.51
78.17
139.03
105.60
55.75
44.63
41.60
27.50
Rentabilité brute
12.03%
16.36%
26.48%
35.63%
23.12%
23.06%
22.88%
27.62%
19.84%
24.33%
27.36%
26.66%
28.37%
30.78%
31.23%
31.96%
32.2%
32.71%
30.93%
51.3%
Rentabilité nette
9.74%
14.64%
25.06%
34.12%
21.21%
20.83%
20.26%
24.51%
15.31%
19.39%
21.49%
19.82%
21.68%
19.92%
21.75%
20.58%
20.39%
19.94%
16.95%
39.02%
Return On Assets (ROA)
8.53
12.45
20.58
26.83
17.21
16.43
15.24
16.84
10.20
13.00
13.40
12.16
11.28
8.62
10.62
8.73
8.47
6.98
5.30
12.05
Return On Equity (ROE)
9.74
14.64
25.06
34.12
21.21
20.83
20.26
24.51
15.31
19.39
21.49
19.82
21.68
19.92
21.75
20.58
20.39
19.94
16.95
39.02
Crédit client
19.95
30.73
26.02
30.48
32.29
32.72
40.28
35.77
23.50
Crédit fournisseur
16.84
20.43
19.46
18.53
18.98
18.94
20.26
21.13
17.33
Days Sales Outstanding (DSO)
19.95
30.73
26.02
30.48
32.29
32.72
40.28
35.77
23.50
Days Sales of Inventory (DSI)
160.97
116.22
90.41
114.06
108.44
88.85
75.23
78.18
95.53
Inventory Turnover Ratio
2.66
3.46
3.67
3.28
3.85
4.65
4.94
4.22
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
43.40
39.80
37.80
39.00
44.00
44.50
44.70
49.20
44.60
42.60
43.20
44.70
40.30
41.10
35.80
29.60
27.10
29.80
24.20
17.40
Coût salarial par employé
€ 7K
€ 6K
€ 7K
€ 7K
€ 4K
€ 3K
€ 4K
€ 3K
€ 4K
€ 3K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K