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Peugeot Distribution Service - Peugeot Distributie Service

0403.461.206

Jacques Georginlaan 15-19 Schaarbeek 1030

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 229.52M	€ 336.24M	€ 263.58M	€ 270.10M Upgrade	€ 273.36M Upgrade	€ 328.59M Upgrade	€ 319.26M Upgrade	€ 332.16M Upgrade	€ 312.23M Upgrade	€ 141.20M Upgrade	€ 153.69M Upgrade	€ 161.99M Upgrade	€ 153.97M Upgrade	€ 177.86M Upgrade	€ 184.79M Upgrade	€ 156.22M Upgrade	€ 162.53M Upgrade	€ 155.66M Upgrade	€ 152.98M Upgrade
Winst	€ -1.00M	€ 1.42M	€ 3.31M	€ 2.66M Upgrade	€ 245K Upgrade	€ 536K Upgrade	€ 411K Upgrade	€ -541K Upgrade	€ 3.45M Upgrade	€ 164K Upgrade	€ 152K Upgrade	€ -103K Upgrade	€ 32K Upgrade	€ 49K Upgrade	€ 29K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 2K Upgrade
Eigen vermogen	€ 9.56M	€ 13.37M	€ 17.67M	€ 15.86M Upgrade	€ 13.67M Upgrade	€ 13.43M Upgrade	€ 12.89M Upgrade	€ 12.48M Upgrade	€ 13.02M Upgrade	€ 2.10M Upgrade	€ 1.93M Upgrade	€ 1.78M Upgrade	€ 1.88M Upgrade	€ 1.85M Upgrade	€ 1.80M Upgrade	€ 1.77M Upgrade	€ 1.76M Upgrade	€ 1.75M Upgrade	€ 1.74M Upgrade
Werknemers	392.40	377.30	300.40	315.20 Upgrade	344.50 Upgrade	353.80 Upgrade	382.00 Upgrade	407.80 Upgrade	392.90 Upgrade	133.70 Upgrade	199.30 Upgrade	231.00 Upgrade	254.00 Upgrade	277.20 Upgrade	279.90 Upgrade	278.80 Upgrade	286.50 Upgrade	295.00 Upgrade	319.00 Upgrade
Dividenden
Kredietlimiet	€ 918K	€ 1.28M	€ 1.70M	€ 1.52M Upgrade	€ 1.31M Upgrade	€ 1.29M Upgrade	€ 1.24M Upgrade	€ 1.20M Upgrade	€ 1.38M Upgrade	€ 201K Upgrade	€ 186K Upgrade	€ 171K Upgrade	€ 181K Upgrade	€ 178K Upgrade	€ 173K Upgrade	€ 170K Upgrade	€ 169K Upgrade	€ 168K Upgrade	€ 167K Upgrade
Belastingen	€ 2.14M	€ 4.49M	€ 1.52M	€ 1.48M Upgrade	€ 1.87M Upgrade	€ 1.87M Upgrade	€ 2.15M Upgrade	€ 2.29M Upgrade	€ 3.44M Upgrade	€ 718K Upgrade	€ 927K Upgrade	€ 261K Upgrade	€ 476K Upgrade	€ 862K Upgrade	€ 249K Upgrade	€ 111K Upgrade	€ 175K Upgrade	€ 163K Upgrade	€ 279K Upgrade
Bezoldigingen en sociale lasten	€ 4.57M	€ 4.63M	€ 3.31M	€ 2.92M Upgrade	€ 3.07M Upgrade	€ 3.07M Upgrade	€ 2.72M Upgrade	€ 4.00M Upgrade	€ 3.89M Upgrade	€ 1.15M Upgrade	€ 1.34M Upgrade	€ 1.91M Upgrade	€ 2.42M Upgrade	€ 3.00M Upgrade	€ 2.51M Upgrade	€ 1.98M Upgrade	€ 2.11M Upgrade	€ 2.26M Upgrade	€ 2.15M Upgrade
Winstgevenheid
EBITDA	€ 719K	€ 3.41M	€ 4.54M	€ 3.53M Upgrade	€ 3.44M Upgrade	€ 3.01M Upgrade	€ 3.73M Upgrade	€ 1.25M Upgrade	€ 5.90M Upgrade	€ 1.05M Upgrade	€ 1.17M Upgrade	€ 676K Upgrade	€ 1.32M Upgrade	€ 2.08M Upgrade	€ 1.43M Upgrade	€ 1.27M Upgrade	€ 3.78M Upgrade	€ 2.89M Upgrade	€ 2.40M Upgrade
EBIT	€ -1.00M	€ 1.42M	€ 3.31M	€ 2.66M Upgrade	€ 1.45M Upgrade	€ 2.24M Upgrade	€ 2.22M Upgrade	€ 98K Upgrade	€ 5.34M Upgrade	€ 269K Upgrade	€ 727K Upgrade	€ 5K Upgrade	€ 205K Upgrade	€ 790K Upgrade	€ 354K Upgrade	€ 345K Upgrade	€ 2.22M Upgrade	€ 1.93M Upgrade	€ 1.43M Upgrade
Net profit	€ -3.82M	€ -4.30M	€ 1.81M	€ 2.19M Upgrade	€ 245K Upgrade	€ 536K Upgrade	€ 411K Upgrade	€ -541K Upgrade	€ 3.45M Upgrade	€ 164K Upgrade	€ 152K Upgrade	€ -103K Upgrade	€ 32K Upgrade	€ 49K Upgrade	€ 29K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 2K Upgrade
Capex	€ 2.56M	€ 1.32M	€ -3.16M	€ -552K Upgrade	€ -3.70M Upgrade	€ 395K Upgrade	€ 2.87M Upgrade	€ 9.80M Upgrade	€ 6.44M Upgrade	€ 2.30M Upgrade	€ 380K Upgrade	€ 227K Upgrade	€ -71K Upgrade	€ 146K Upgrade	€ 818K Upgrade	€ 144K Upgrade	€ 461K Upgrade	€ 2.23M Upgrade	€ 1.66M Upgrade
Liquiditeit
Cash	€ 52.93M	€ 55.13M	€ 21.31M	€ 11.93M Upgrade	€ 13.61M Upgrade	€ 10.60M Upgrade	€ 15.15M Upgrade	€ 24.21M Upgrade	€ 32.58M Upgrade	€ 12.64M Upgrade	€ 12.85M Upgrade	€ 21.19M Upgrade	€ 12.38M Upgrade	€ 11.06M Upgrade	€ 8.64M Upgrade	€ 4.35M Upgrade	€ 5.52M Upgrade	€ 6.95M Upgrade	€ 5.15M Upgrade
Cashflow	€ -1.94M	€ -2.06M	€ 2.78M	€ 3.19M Upgrade	€ 2.42M Upgrade	€ 1.10M Upgrade	€ 972K Upgrade	€ 285K Upgrade	€ 4.11M Upgrade	€ -529K Upgrade	€ -222K Upgrade	€ -278K Upgrade	€ 4.66M Upgrade	€ 820K Upgrade	€ 553K Upgrade	€ 1.20M Upgrade	€ 1.78M Upgrade	€ 1.15M Upgrade	€ 831K Upgrade
Current ratio	2.77	3.30	2.62	2.25 Upgrade	2.84 Upgrade	3.16 Upgrade	5.96 Upgrade	3.74 Upgrade	4.47 Upgrade	7.01 Upgrade	5.03 Upgrade	5.62 Upgrade	6.03 Upgrade	4.57 Upgrade	5.41 Upgrade	4.98 Upgrade	6.20 Upgrade	3.91 Upgrade	4.22 Upgrade
Quick ratio	2.15	3.03	1.41	1.04 Upgrade	1.37 Upgrade	1.92 Upgrade	3.59 Upgrade	2.41 Upgrade	3.31 Upgrade	8.26 Upgrade	3.74 Upgrade	4.86 Upgrade	6.98 Upgrade	3.04 Upgrade	3.53 Upgrade	2.66 Upgrade	3.90 Upgrade	2.12 Upgrade	2.34 Upgrade
Working capital	€ 78.98M	€ 113.53M	€ 56.66M	€ 37.50M Upgrade	€ 67.68M Upgrade	€ 73.76M Upgrade	€ 120.10M Upgrade	€ 92.59M Upgrade	€ 98.63M Upgrade	€ 41.46M Upgrade	€ 45.47M Upgrade	€ 54.71M Upgrade	€ 50.98M Upgrade	€ 49.45M Upgrade	€ 49.04M Upgrade	€ 43.37M Upgrade	€ 51.22M Upgrade	€ 49.89M Upgrade	€ 44.41M Upgrade
Working capital ratio	2.78	3.84	2.88	2.40 Upgrade	2.98 Upgrade	3.30 Upgrade	6.67 Upgrade	4.26 Upgrade	5.56 Upgrade	9.87 Upgrade	5.91 Upgrade	6.96 Upgrade	8.27 Upgrade	5.45 Upgrade	6.83 Upgrade	6.13 Upgrade	8.17 Upgrade	4.54 Upgrade	5.13 Upgrade
Solvabiliteit
Totaal activa	€ 142.82M	€ 180.94M	€ 108.22M	€ 87.40M Upgrade	€ 126.10M Upgrade	€ 134.30M Upgrade	€ 170.40M Upgrade	€ 151.01M Upgrade	€ 142.70M Upgrade	€ 58.56M Upgrade	€ 65.26M Upgrade	€ 75.48M Upgrade	€ 70.74M Upgrade	€ 73.89M Upgrade	€ 71.64M Upgrade	€ 65.94M Upgrade	€ 73.61M Upgrade	€ 80.17M Upgrade	€ 70.14M Upgrade
Schulden	€ 126.48M	€ 161.19M	€ 85.78M	€ 66.18M Upgrade	€ 107.02M Upgrade	€ 118.29M Upgrade	€ 154.23M Upgrade	€ 135.84M Upgrade	€ 126.67M Upgrade	€ 55.17M Upgrade	€ 60.55M Upgrade	€ 70.11M Upgrade	€ 64.42M Upgrade	€ 71.11M Upgrade	€ 68.39M Upgrade	€ 62.16M Upgrade	€ 70.12M Upgrade	€ 76.90M Upgrade	€ 67.06M Upgrade
Solvabiliteit	6.69%	7.39%	16.33%	18.15% Upgrade	10.84% Upgrade	10% Upgrade	7.57% Upgrade	8.26% Upgrade	9.12% Upgrade	3.58% Upgrade	2.96% Upgrade	2.36% Upgrade	2.66% Upgrade	2.51% Upgrade	2.52% Upgrade	2.69% Upgrade	2.4% Upgrade	2.18% Upgrade	2.48% Upgrade
Langetermijnschuldgraad	8.56	8.36	2.87	2.29 Upgrade	5.13 Upgrade	6.27 Upgrade	10.08 Upgrade	8.17 Upgrade	7.55 Upgrade	23.01 Upgrade	25.48 Upgrade	32.71 Upgrade	28.80 Upgrade	30.92 Upgrade	31.76 Upgrade	28.90 Upgrade	34.18 Upgrade	34.20 Upgrade	30.59 Upgrade
Interest Coverage Ratio	-1.49	-1.98	-4.18	-17.82 Upgrade	-20.26 Upgrade	-15.51 Upgrade	-8.25 Upgrade	-40.05 Upgrade			2,749.23 Upgrade	3,098.51 Upgrade	1,167.10 Upgrade	357.21 Upgrade	801.90 Upgrade	403.08 Upgrade	67.80 Upgrade	77.49 Upgrade	96.36 Upgrade
Rentabiliteit
Bruto rentabiliteit	-20.28%	-15.37%	15.75%	20.13% Upgrade	17.72% Upgrade	8.18% Upgrade	7.54% Upgrade	2.28% Upgrade	31.54% Upgrade	-25.23% Upgrade	-11.46% Upgrade	-15.6% Upgrade	246.99% Upgrade	44.26% Upgrade	30.65% Upgrade	67.85% Upgrade	100.84% Upgrade	65.54% Upgrade	47.71% Upgrade
Netto rentabiliteit	-39.91%	-32.15%	10.27%	13.78% Upgrade	1.79% Upgrade	3.99% Upgrade	3.19% Upgrade	-4.33% Upgrade	26.52% Upgrade	7.82% Upgrade	7.85% Upgrade	-5.78% Upgrade	1.72% Upgrade	2.65% Upgrade	1.62% Upgrade	0.59% Upgrade	0.91% Upgrade	0.34% Upgrade	0.14% Upgrade
Return On Assets (ROA)	-2.67	-2.38	1.68	2.50 Upgrade	0.19 Upgrade	0.40 Upgrade	0.24 Upgrade	-0.36 Upgrade	2.42 Upgrade	0.28 Upgrade	0.23 Upgrade	-0.14 Upgrade	0.05 Upgrade	0.07 Upgrade	0.04 Upgrade	0.02 Upgrade	0.02 Upgrade	0.01 Upgrade	0.00 Upgrade
Return On Equity (ROE)	-39.91	-32.15	10.27	13.78 Upgrade	1.79 Upgrade	3.99 Upgrade	3.19 Upgrade	-4.33 Upgrade	26.52 Upgrade	7.82 Upgrade	7.85 Upgrade	-5.78 Upgrade	1.72 Upgrade	2.65 Upgrade	1.62 Upgrade	0.59 Upgrade	0.91 Upgrade	0.34 Upgrade	0.14 Upgrade
Efficiëntie
Klantenkrediet	34.69	26.69	8.81	11.40 Upgrade	12.99 Upgrade	38.16 Upgrade	30.27 Upgrade	24.59 Upgrade	12.42 Upgrade	13.97 Upgrade	17.05 Upgrade	17.59 Upgrade	23.36 Upgrade	18.94 Upgrade	17.03 Upgrade	20.76 Upgrade	25.04 Upgrade	33.24 Upgrade	24.70 Upgrade
Leverancierskrediet	64.16	38.60	40.19	34.69 Upgrade	44.90 Upgrade	32.84 Upgrade	20.73 Upgrade	27.60 Upgrade	19.47 Upgrade	7.80 Upgrade	18.98 Upgrade	18.04 Upgrade	11.55 Upgrade	16.92 Upgrade	12.43 Upgrade	16.32 Upgrade	12.43 Upgrade	31.56 Upgrade	23.16 Upgrade
Inventory Turnover Ratio	4.32	5.42	4.96	4.74 Upgrade	4.30 Upgrade	4.64 Upgrade	3.82 Upgrade	4.24 Upgrade	5.68 Upgrade	4.68 Upgrade	4.40 Upgrade	4.57 Upgrade	3.95 Upgrade	4.23 Upgrade	4.38 Upgrade	3.43 Upgrade	3.29 Upgrade	3.31 Upgrade	3.10 Upgrade
Days Sales Outstanding (DSO)	34.69	26.69	8.81	11.40 Upgrade	12.99 Upgrade	38.16 Upgrade	30.27 Upgrade	24.59 Upgrade	12.42 Upgrade	13.97 Upgrade	17.05 Upgrade	17.59 Upgrade	23.36 Upgrade	18.94 Upgrade	17.03 Upgrade	20.76 Upgrade	25.04 Upgrade	33.24 Upgrade	24.70 Upgrade
Days Sales of Inventory (DSI)	57.46	69.94	82.58	62.36 Upgrade	93.79 Upgrade	60.55 Upgrade	103.19 Upgrade	83.01 Upgrade	95.23 Upgrade	73.82 Upgrade	77.21 Upgrade	83.21 Upgrade	83.82 Upgrade	83.31 Upgrade	84.51 Upgrade	99.58 Upgrade	111.45 Upgrade	115.02 Upgrade	108.05 Upgrade
Sociale balans
Werknemers	392.40	377.30	300.40	315.20 Upgrade	344.50 Upgrade	353.80 Upgrade	382.00 Upgrade	407.80 Upgrade	392.90 Upgrade	133.70 Upgrade	199.30 Upgrade	231.00 Upgrade	254.00 Upgrade	277.20 Upgrade	279.90 Upgrade	278.80 Upgrade	286.50 Upgrade	295.00 Upgrade	319.00 Upgrade

Summary financial health