PL

Palifor Logistics

BE0479.540.482

Rue Chaumont(Herm) 4C Engis 4480
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 13.82M
€ 13.09M
€ 12.32M
€ 14.89M
€ 11.71M
€ 17.24M
€ 39.01M
€ 26.22M
€ 23.46M
€ 22.21M
€ 23.57M
€ 20.39M
€ 20.50M
€ 21.02M
€ 22.22M
€ 20.28M
€ 17.13M
€ 18.36M
€ 15.89M
Omzetgroei
5.61%
6.24%
-17.26%
27.12%
-32.08%
-55.79%
48.8%
11.74%
5.62%
-5.75%
15.57%
-0.53%
-2.47%
-5.4%
9.56%
18.42%
-6.72%
15.54%
Winst
€ 811K
€ 458K
€ 636K
€ 513K
€ 15K
€ -555K
€ 149K
€ 139K
€ 85K
€ 101K
€ 47K
€ 56K
€ 18K
€ 1K
€ 378K
€ -138K
€ -388K
€ 5K
€ 36K
Eigen vermogen
€ 3.79M
€ 2.98M
€ 2.69M
€ 2.28M
€ 1.72M
€ 1.72M
€ 2.30M
€ 2.15M
€ 2.03M
€ 1.96M
€ 1.87M
€ 1.69M
€ 1.62M
€ 1.45M
€ 1.42M
€ 1.03M
€ 758K
€ 646K
€ 657K
Werknemers
38.80
42.60
47.00
47.00
52.30
54.70
59.70
57.30
57.50
59.30
51.20
42.80
53.40
54.00
54.60
62.50
35.00
98.50
124.40
Kredietlimiet
€ 3.22M
€ 2.25M
€ 2.22M
€ 2.08M
€ 1.49M
€ 1.15M
€ 3.54M
€ 2.86M
€ 2.38M
€ 2.49M
€ 2.26M
€ 1.75M
€ 1.77M
€ 1.95M
€ 2.37M
€ 1.50M
€ 1.14M
€ 1.78M
€ 1.53M
Belastingen
€ 103K
€ 52K
€ 24K
€ 69K
€ 16K
€ 99K
€ 12K
€ 235K
€ 386K
€ 320K
€ 563K
€ 634K
€ 529K
€ 1.22M
€ 673K
€ 488K
€ 285K
€ 671K
€ 563K
Bezoldigingen en sociale lasten
€ 282K
€ 267K
€ 277K
€ 245K
€ 229K
€ 192K
€ 246K
€ 261K
€ 262K
€ 242K
€ 245K
€ 201K
€ 265K
€ 406K
€ 339K
€ 461K
€ 394K
€ 354K
€ 518K
Dividenden
€ 200K
€ 200K
Dividenduitkering
43.64%
31.46%
EBITDA
€ 1.72M
€ 1.41M
€ 1.35M
€ 1.42M
€ 1.15M
€ 667K
€ 2.58M
€ 2.20M
€ 1.79M
€ 1.93M
€ 1.67M
€ 1.23M
€ 1.25M
€ 1.43M
€ 1.55M
€ 985K
€ 702K
€ 1.35M
€ 1.15M
EBITDA-marge
12.45%
10.78%
10.97%
9.54%
9.86%
3.87%
6.62%
8.4%
7.62%
8.67%
7.08%
6.01%
6.09%
6.79%
6.99%
4.85%
4.1%
7.37%
7.25%
EBIT
€ 1.07M
€ 624K
€ 718K
€ 533K
€ 70K
€ -490K
€ 397K
€ 524K
€ 445K
€ 618K
€ 637K
€ 522K
€ 552K
€ 817K
€ 972K
€ 317K
€ 62K
€ 739K
€ 511K
Nettowinst
€ 352K
€ 238K
€ 289K
€ 513K
€ 15K
€ -555K
€ -3K
€ 126K
€ 26K
€ 21K
€ 8K
€ 12K
€ -23K
€ -69K
€ 378K
€ -138K
€ -388K
€ 5K
€ 36K
Nettomarge
5.87%
3.5%
5.16%
3.45%
0.13%
-3.22%
0.38%
0.53%
0.36%
0.45%
0.2%
0.27%
0.09%
0.01%
1.7%
-0.68%
-2.27%
0.03%
0.23%
Capex
€ 149K
€ 752K
€ 1.79M
€ 113K
€ -223K
€ 133K
€ 1.58M
€ 1.64M
€ 2.13M
€ 980K
€ 1.18M
€ 2.65M
€ 420K
€ 592K
€ 339K
€ 442K
€ 639K
€ 298K
€ 296K
Cash
€ 178K
€ 368K
€ 166K
€ 317K
€ 368K
€ 282K
€ 477K
€ 134K
€ 198K
€ 4K
€ 26K
€ 49K
€ 5K
€ 47K
€ 65K
€ 26K
€ 56K
€ 76K
€ 151K
Cashflow
€ 1.44M
€ 1.37M
€ 1.26M
€ 1.45M
€ 1.21M
€ 595K
€ 2.32M
€ 1.83M
€ 1.43M
€ 1.41M
€ 1.08M
€ 760K
€ 715K
€ 612K
€ 958K
€ 530K
€ 251K
€ 619K
€ 678K
Working capital
€ 2.67M
€ 1.85M
€ 1.13M
€ -1.21M
€ -2.17M
€ -2.58M
€ -2.73M
€ -533K
€ -643K
€ -457K
€ -291K
€ -349K
€ -101K
€ -342K
€ -638K
€ -1.21M
€ -1.51M
€ -939K
€ -1.36M
Current ratio
1.78
1.51
1.40
0.78
0.68
0.64
0.68
0.93
0.92
0.94
0.96
0.95
0.99
0.96
0.94
0.74
0.77
0.86
0.81
Quick ratio
1.73
1.44
1.32
0.81
0.69
0.66
0.67
0.91
0.89
0.92
0.94
0.92
0.96
0.95
0.93
0.72
0.75
0.86
0.80
Working capital ratio
1.79
1.52
1.41
0.83
0.71
0.67
0.69
0.93
0.92
0.95
0.96
0.95
0.99
0.97
0.94
0.74
0.77
0.87
0.81
Totaal activa
€ 8.85M
€ 8.75M
€ 7.42M
€ 8.48M
€ 9.55M
€ 10.97M
€ 13.62M
€ 12.74M
€ 12.88M
€ 11.64M
€ 12.04M
€ 11.74M
€ 10.50M
€ 12.51M
€ 13.57M
€ 7.29M
€ 9.06M
€ 10.05M
€ 10.10M
Schulden
€ 4.79M
€ 5.49M
€ 4.56M
€ 6.02M
€ 7.68M
€ 9.20M
€ 11.27M
€ 10.49M
€ 10.77M
€ 9.60M
€ 10.07M
€ 9.95M
€ 8.78M
€ 10.96M
€ 12.03M
€ 6.14M
€ 8.17M
€ 9.26M
€ 9.30M
Schulden op korte termijn
€ 3.40M
€ 3.61M
€ 2.81M
€ 5.20M
€ 6.43M
€ 6.91M
€ 8.60M
€ 7.46M
€ 7.71M
€ 6.98M
€ 6.96M
€ 6.87M
€ 7.27M
€ 9.25M
€ 10.55M
€ 4.64M
€ 6.45M
€ 6.89M
€ 7.06M
Schulden op lange termijn
€ 1.38M
€ 1.88M
€ 1.74M
€ 558K
€ 992K
€ 2.00M
€ 2.64M
€ 3.00M
€ 3.05M
€ 2.54M
€ 3.07M
€ 3.06M
€ 1.49M
€ 1.68M
€ 1.45M
€ 1.48M
€ 1.70M
€ 2.33M
€ 2.20M
Solvabiliteit
42.82%
34.01%
36.25%
26.83%
18.04%
15.72%
16.87%
16.91%
15.75%
16.83%
15.56%
14.41%
15.38%
11.6%
10.47%
14.11%
8.36%
6.43%
6.5%
Langetermijnschuldgraad
0.36
0.63
0.65
0.25
0.58
1.16
1.15
1.39
1.50
1.29
1.64
1.81
0.92
1.16
1.02
1.44
2.25
3.61
3.35
Schulden / EBITDA
2.79
3.89
3.37
4.24
6.65
13.80
4.37
4.77
6.03
4.98
6.03
8.12
7.03
7.67
7.75
6.23
11.65
6.85
8.07
Interest Coverage Ratio
10.05
5.07
6.31
6.25
0.74
-4.22
1.01
1.42
1.11
1.28
1.01
1.01
1.00
1.36
2.07
0.65
0.13
1.37
Bruto rentabiliteit
37.99%
45.88%
46.75%
63.66%
70.36%
34.52%
101.11%
85.13%
70.31%
71.89%
57.56%
44.89%
44.25%
42.17%
67.48%
51.51%
33.16%
95.72%
103.26%
Netto rentabiliteit
21.41%
15.39%
23.64%
22.56%
0.89%
-32.19%
6.49%
6.47%
4.18%
5.14%
2.49%
3.28%
1.12%
0.09%
26.58%
-13.47%
-51.28%
0.83%
5.53%
Return On Assets (ROA)
9.17
5.23
8.57
6.05
0.16
-5.06
1.09
1.09
0.66
0.86
0.39
0.47
0.17
0.01
2.78
-1.90
-4.29
0.05
0.36
Return On Equity (ROE)
21.41
15.39
23.64
22.56
0.89
-32.19
6.49
6.47
4.18
5.14
2.49
3.28
1.12
0.09
26.58
-13.47
-51.28
0.83
5.53
Klantenkrediet
75.23
97.86
97.62
87.58
116.81
83.67
45.00
65.44
71.19
69.73
62.47
61.65
67.61
146.52
156.09
47.77
56.10
57.72
47.16
Leverancierskrediet
34.97
63.88
66.63
31.18
41.37
59.95
24.43
22.61
22.98
24.83
26.38
34.92
48.20
61.00
91.31
43.77
71.01
59.36
73.44
Days Sales Outstanding (DSO)
75.23
97.86
97.62
87.58
116.81
83.67
45.00
65.44
71.19
69.73
62.47
61.65
67.61
146.52
156.09
47.77
56.10
57.72
47.16
Days Sales of Inventory (DSI)
9.55
11.42
10.57
8.84
10.98
5.54
1.99
3.16
4.70
6.02
3.43
4.56
4.13
3.24
2.86
2.61
3.29
3.10
4.73
Inventory Turnover Ratio
35.85
33.82
33.68
42.46
34.71
74.30
176.14
100.14
71.51
74.70
98.00
84.13
98.84
118.86
140.33
141.75
117.73
120.93
113.50
Werknemers
38.80
42.60
47.00
47.00
52.30
54.70
59.70
57.30
57.50
59.30
51.20
42.80
53.40
54.00
54.60
62.50
35.00
98.50
124.40
Personeelskost per werknemer
€ 7K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 8K
€ 6K
€ 7K
€ 11K
€ 4K
€ 4K