Persyn

0405.435.056

Blokellestraat(Z) 113A Zwevegem 8550 INDUSTRIETERREIN

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 66.51M	€ 54.88M	€ 60.18M	€ 51.75M Upgrade	€ 41.27M Upgrade	€ 37.84M Upgrade	€ 34.67M Upgrade	€ 39.02M Upgrade	€ 26.84M Upgrade	€ 28.53M Upgrade	€ 30.08M Upgrade	€ 24.02M Upgrade	€ 27.41M Upgrade	€ 26.46M Upgrade	€ 24.32M Upgrade	€ 23.63M Upgrade	€ 21.48M Upgrade	€ 17.61M Upgrade	€ 11.25M Upgrade
Winst	€ 1.88M	€ 4.73M	€ 4.62M	€ 3.88M Upgrade	€ 1.33M Upgrade	€ 1.42M Upgrade	€ 682K Upgrade	€ 1.15M Upgrade	€ 3.16M Upgrade	€ 1.96M Upgrade	€ 632K Upgrade	€ 171K Upgrade	€ 813K Upgrade	€ 566K Upgrade	€ 537K Upgrade	€ 855K Upgrade	€ 909K Upgrade	€ 589K Upgrade	€ 471K Upgrade
Eigen vermogen	€ 12.69M	€ 12.63M	€ 12.63M	€ 11.88M Upgrade	€ 8.92M Upgrade	€ 9.69M Upgrade	€ 9.70M Upgrade	€ 12.02M Upgrade	€ 10.87M Upgrade	€ 7.71M Upgrade	€ 5.75M Upgrade	€ 5.42M Upgrade	€ 5.25M Upgrade	€ 4.44M Upgrade	€ 3.87M Upgrade	€ 3.33M Upgrade	€ 2.48M Upgrade	€ 1.57M Upgrade	€ 1.23M Upgrade
Werknemers	144.40	126.20	119.40	118.60 Upgrade	119.10 Upgrade	118.70 Upgrade	117.90 Upgrade	105.40 Upgrade	96.80 Upgrade	92.30 Upgrade	96.40 Upgrade	88.90 Upgrade	86.10 Upgrade	84.30 Upgrade	71.10 Upgrade	68.00 Upgrade	70.70 Upgrade	74.20 Upgrade	79.40 Upgrade
Dividenden	€ 1.65M	€ 3.80M	€ 3.00M	- Upgrade	€ 2.10M Upgrade	€ 1.43M Upgrade	€ 3.00M Upgrade				€ 300K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade			€ 249K Upgrade	€ 435K Upgrade
Kredietlimiet	€ 1.52M	€ 1.67M	€ 1.67M	€ 1.57M Upgrade	€ 1.07M Upgrade	€ 1.16M Upgrade	€ 1.16M Upgrade	€ 1.44M Upgrade	€ 1.43M Upgrade	€ 1.02M Upgrade	€ 690K Upgrade	€ 650K Upgrade	€ 693K Upgrade	€ 532K Upgrade	€ 371K Upgrade	€ 352K Upgrade	€ 218K Upgrade	€ 138K Upgrade	€ 108K Upgrade
Belastingen	€ 32K	€ 75K	€ 73K	€ 83K Upgrade	€ 45K Upgrade	€ 64K Upgrade	€ 93K Upgrade	€ 31K Upgrade	€ 41K Upgrade	€ 48K Upgrade	€ 184K Upgrade	€ 70K Upgrade	€ 27K Upgrade	€ 28K Upgrade	€ 25K Upgrade	€ 29K Upgrade	€ 32K Upgrade	€ 26K Upgrade	€ 31K Upgrade
Bezoldigingen en sociale lasten	€ 700K	€ 523K	€ 485K	€ 445K Upgrade	€ 426K Upgrade	€ 425K Upgrade	€ 446K Upgrade	€ 367K Upgrade	€ 311K Upgrade	€ 190K Upgrade	€ 337K Upgrade	€ 311K Upgrade	€ 254K Upgrade	€ 291K Upgrade	€ 193K Upgrade	€ 196K Upgrade	€ 151K Upgrade	€ 180K Upgrade	€ 169K Upgrade
Winstgevenheid
EBITDA	€ 3.44M	€ 6.20M	€ 6.10M	€ 5.17M Upgrade	€ 2.64M Upgrade	€ 2.40M Upgrade	€ 1.25M Upgrade	€ 1.34M Upgrade	€ 3.43M Upgrade	€ 1.83M Upgrade	€ 823K Upgrade	€ 211K Upgrade	€ 1.12M Upgrade	€ 1.07M Upgrade	€ 1.31M Upgrade	€ 1.68M Upgrade	€ 1.88M Upgrade	€ 1.25M Upgrade	€ 1.18M Upgrade
EBIT	€ 1.88M	€ 4.73M	€ 4.62M	€ 3.88M Upgrade	€ 1.82M Upgrade	€ 1.67M Upgrade	€ 533K Upgrade	€ 686K Upgrade	€ 2.88M Upgrade	€ 1.35M Upgrade	€ 366K Upgrade	€ -195K Upgrade	€ 590K Upgrade	€ 530K Upgrade	€ 644K Upgrade	€ 1.11M Upgrade	€ 1.31M Upgrade	€ 802K Upgrade	€ 750K Upgrade
Net profit	€ 1.71M	€ 3.80M	€ 3.75M	€ 5.21M Upgrade	€ 4.20M Upgrade	€ 1.43M Upgrade	€ 698K Upgrade	- Upgrade	€ 46K Upgrade	€ 65K Upgrade	€ 631K Upgrade	€ 197K Upgrade	€ 682K Upgrade	€ 570K Upgrade	€ 539K Upgrade	€ 848K Upgrade	€ 877K Upgrade	€ 544K Upgrade	€ 473K Upgrade
Capex	€ 1.57M	€ 1.03M	€ 874K	€ 2.49M Upgrade	€ 5.11M Upgrade	€ 2.70M Upgrade	€ 2.93M Upgrade	€ 2.93M Upgrade	€ 2.68M Upgrade	€ 2.16M Upgrade	€ 1.91M Upgrade	€ 1.72M Upgrade	€ 1.84M Upgrade	€ 1.93M Upgrade	€ 2.17M Upgrade	€ 392K Upgrade	€ 649K Upgrade	€ 951K Upgrade	€ 658K Upgrade
Liquiditeit
Cash	€ 1.47M	€ 1.99M	€ 1.84M	€ 2.44M Upgrade	€ 4.99M Upgrade	€ 2.38M Upgrade	€ 2.59M Upgrade	€ 3.80M Upgrade	€ 2.05M Upgrade	€ 2.98M Upgrade	€ 2.32M Upgrade	€ 526K Upgrade	€ 2.50M Upgrade	€ 2.03M Upgrade	€ 1.75M Upgrade	€ 2.51M Upgrade	€ 2.46M Upgrade	€ 420K Upgrade	€ 299K Upgrade
Cashflow	€ 3.81M	€ 4.63M	€ 4.79M	€ 4.68M Upgrade	€ 2.79M Upgrade	€ 2.15M Upgrade	€ 1.07M Upgrade	€ 1.92M Upgrade	€ 3.64M Upgrade	€ 2.28M Upgrade	€ 920K Upgrade	€ 492K Upgrade	€ 1.34M Upgrade	€ 830K Upgrade	€ 1.38M Upgrade	€ 2.13M Upgrade	€ 1.53M Upgrade	€ 1.04M Upgrade	€ 537K Upgrade
Current ratio	1.79	1.87	1.81	2.05 Upgrade	1.57 Upgrade	2.13 Upgrade	1.96 Upgrade	3.35 Upgrade	2.99 Upgrade	2.31 Upgrade	1.71 Upgrade	2.08 Upgrade	2.08 Upgrade	1.78 Upgrade	1.89 Upgrade	1.56 Upgrade	1.29 Upgrade	1.13 Upgrade	1.11 Upgrade
Quick ratio	1.22	1.47	1.52	1.45 Upgrade	1.30 Upgrade	1.21 Upgrade	1.08 Upgrade	2.92 Upgrade	1.93 Upgrade	1.84 Upgrade	1.55 Upgrade	1.67 Upgrade	2.14 Upgrade	1.69 Upgrade	1.80 Upgrade	1.43 Upgrade	1.10 Upgrade	0.90 Upgrade	0.92 Upgrade
Working capital	€ 7.37M	€ 5.87M	€ 7.30M	€ 6.68M Upgrade	€ 4.66M Upgrade	€ 7.05M Upgrade	€ 6.84M Upgrade	€ 9.45M Upgrade	€ 8.34M Upgrade	€ 5.83M Upgrade	€ 4.31M Upgrade	€ 4.34M Upgrade	€ 4.44M Upgrade	€ 3.78M Upgrade	€ 3.57M Upgrade	€ 2.93M Upgrade	€ 1.68M Upgrade	€ 649K Upgrade	€ 473K Upgrade
Working capital ratio	1.91	1.99	1.87	2.12 Upgrade	1.60 Upgrade	2.16 Upgrade	1.99 Upgrade	3.56 Upgrade	3.05 Upgrade	2.35 Upgrade	1.75 Upgrade	2.20 Upgrade	2.21 Upgrade	1.89 Upgrade	1.95 Upgrade	1.59 Upgrade	1.34 Upgrade	1.17 Upgrade	1.14 Upgrade
Solvabiliteit
Totaal activa	€ 22.53M	€ 19.40M	€ 22.30M	€ 19.40M Upgrade	€ 17.82M Upgrade	€ 15.93M Upgrade	€ 16.83M Upgrade	€ 16.41M Upgrade	€ 15.32M Upgrade	€ 12.51M Upgrade	€ 12.38M Upgrade	€ 10.21M Upgrade	€ 10.36M Upgrade	€ 10.49M Upgrade	€ 9.73M Upgrade	€ 10.61M Upgrade	€ 9.92M Upgrade	€ 7.96M Upgrade	€ 6.52M Upgrade
Schulden	€ 9.31M	€ 6.77M	€ 9.02M	€ 6.43M Upgrade	€ 8.25M Upgrade	€ 6.21M Upgrade	€ 7.10M Upgrade	€ 4.02M Upgrade	€ 4.18M Upgrade	€ 4.45M Upgrade	€ 6.08M Upgrade	€ 4.08M Upgrade	€ 4.30M Upgrade	€ 5.31M Upgrade	€ 4.84M Upgrade	€ 6.43M Upgrade	€ 7.31M Upgrade	€ 6.32M Upgrade	€ 5.24M Upgrade
Solvabiliteit	56.32%	65.12%	56.63%	61.22% Upgrade	50.07% Upgrade	60.85% Upgrade	57.63% Upgrade	73.21% Upgrade	70.93% Upgrade	61.6% Upgrade	46.47% Upgrade	53.09% Upgrade	50.68% Upgrade	42.3% Upgrade	39.78% Upgrade	31.4% Upgrade	24.97% Upgrade	19.7% Upgrade	18.84% Upgrade
Langetermijnschuldgraad		0.00	0.00	0.01 Upgrade	0.01 Upgrade							0.01 Upgrade	0.04 Upgrade	0.10 Upgrade	0.21 Upgrade	0.35 Upgrade	0.63 Upgrade	0.85 Upgrade	0.81 Upgrade
Interest Coverage Ratio	-11.41	26.92	46.88	11.91 Upgrade	62.90 Upgrade	23.99 Upgrade	-55.92 Upgrade	21.93 Upgrade	2.53 Upgrade	498.42 Upgrade	561.40 Upgrade	337.92 Upgrade	327.76 Upgrade	273.23 Upgrade	234.46 Upgrade	179.63 Upgrade	142.00 Upgrade	193.79 Upgrade	169.58 Upgrade
Rentabiliteit
Bruto rentabiliteit	30.03%	36.65%	37.93%	39.44% Upgrade	31.3% Upgrade	22.19% Upgrade	11.02% Upgrade	16.02% Upgrade	33.48% Upgrade	29.53% Upgrade	16% Upgrade	9.08% Upgrade	25.63% Upgrade	18.71% Upgrade	35.74% Upgrade	63.97% Upgrade	61.63% Upgrade	65.99% Upgrade	43.69% Upgrade
Netto rentabiliteit	13.48%	30.12%	29.69%	24.87% Upgrade	14.9% Upgrade	14.66% Upgrade	7.03% Upgrade	9.55% Upgrade	29.08% Upgrade	25.4% Upgrade	10.98% Upgrade	3.15% Upgrade	15.49% Upgrade	12.76% Upgrade	13.88% Upgrade	25.66% Upgrade	36.68% Upgrade	37.58% Upgrade	38.33% Upgrade
Return On Assets (ROA)	7.59	19.61	16.81	15.23 Upgrade	7.46 Upgrade	8.92 Upgrade	4.05 Upgrade	6.99 Upgrade	20.62 Upgrade	15.65 Upgrade	5.10 Upgrade	1.67 Upgrade	7.85 Upgrade	5.40 Upgrade	5.52 Upgrade	8.06 Upgrade	9.16 Upgrade	7.40 Upgrade	7.22 Upgrade
Return On Equity (ROE)	13.48	30.12	29.69	24.87 Upgrade	14.90 Upgrade	14.66 Upgrade	7.03 Upgrade	9.55 Upgrade	29.08 Upgrade	25.40 Upgrade	10.98 Upgrade	3.15 Upgrade	15.49 Upgrade	12.76 Upgrade	13.88 Upgrade	25.66 Upgrade	36.68 Upgrade	37.58 Upgrade	38.33 Upgrade
Efficiëntie
Klantenkrediet	35.60	34.23	57.92	32.38 Upgrade	32.37 Upgrade	36.48 Upgrade	36.33 Upgrade	48.94 Upgrade	64.49 Upgrade	52.51 Upgrade	68.61 Upgrade	67.26 Upgrade	60.69 Upgrade	62.02 Upgrade	65.33 Upgrade	68.31 Upgrade	53.70 Upgrade	67.07 Upgrade	103.44 Upgrade
Leverancierskrediet	40.10	32.12	38.31	44.83 Upgrade	51.43 Upgrade	35.97 Upgrade	40.26 Upgrade	39.66 Upgrade	61.88 Upgrade	50.99 Upgrade	54.41 Upgrade	50.30 Upgrade	53.49 Upgrade	61.16 Upgrade	60.07 Upgrade	76.95 Upgrade	78.05 Upgrade	95.77 Upgrade	138.54 Upgrade
Inventory Turnover Ratio	7.68	7.71	8.71	9.37 Upgrade	16.00 Upgrade	6.79 Upgrade	6.77 Upgrade	14.56 Upgrade	6.38 Upgrade	14.07 Upgrade	21.99 Upgrade	12.22 Upgrade	41.31 Upgrade	24.02 Upgrade	33.40 Upgrade	10.57 Upgrade	8.70 Upgrade	8.62 Upgrade	7.62 Upgrade
Days Sales Outstanding (DSO)	35.60	34.23	57.92	32.38 Upgrade	32.37 Upgrade	36.48 Upgrade	36.33 Upgrade	48.94 Upgrade	64.49 Upgrade	52.51 Upgrade	68.61 Upgrade	67.26 Upgrade	60.69 Upgrade	62.02 Upgrade	65.33 Upgrade	68.31 Upgrade	53.70 Upgrade	67.07 Upgrade	103.44 Upgrade
Days Sales of Inventory (DSI)	60.22	50.13	36.55	48.90 Upgrade	45.63 Upgrade	107.58 Upgrade	107.85 Upgrade	50.14 Upgrade	114.51 Upgrade	51.88 Upgrade	33.19 Upgrade	59.76 Upgrade	17.67 Upgrade	30.39 Upgrade	21.85 Upgrade	27.61 Upgrade	42.51 Upgrade	49.90 Upgrade	59.43 Upgrade
Sociale balans
Werknemers	144.40	126.20	119.40	118.60 Upgrade	119.10 Upgrade	118.70 Upgrade	117.90 Upgrade	105.40 Upgrade	96.80 Upgrade	92.30 Upgrade	96.40 Upgrade	88.90 Upgrade	86.10 Upgrade	84.30 Upgrade	71.10 Upgrade	68.00 Upgrade	70.70 Upgrade	74.20 Upgrade	79.40 Upgrade

Summary financial health