PI

Peps Interim

BE0872.546.573

Rue De Gages 2A Mons 7000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 27.99M
€ 20.53M
€ 19.07M
€ 19.13M
€ 17.96M
€ 14.30M
€ 15.28M
€ 11.67M
€ 10.25M
€ 11.99M
€ 13.20M
€ 11.35M
€ 14.77M
€ 10.99M
€ 12.08M
€ 8.83M
€ 8.32M
€ 12.62M
€ 13.65M
€ 8.58M
Omzetgroei
36.33%
7.64%
-0.33%
6.52%
25.58%
-6.42%
30.99%
13.81%
-14.49%
-9.15%
16.31%
-23.14%
34.31%
-8.96%
36.73%
6.17%
-34.1%
-7.5%
59.02%
Winst
€ 96K
€ -151K
€ 16K
€ 202K
€ 467K
€ 259K
€ 372K
€ 586K
€ 569K
€ 548K
€ 824K
€ 680K
€ 944K
€ 855K
€ 1.18M
€ 725K
€ 368K
€ 896K
€ 1.02M
€ 694K
Eigen vermogen
€ 844K
€ 848K
€ 999K
€ 1.38M
€ 1.98M
€ 4.01M
€ 3.76M
€ 3.47M
€ 3.47M
€ 6.42M
€ 6.01M
€ 5.32M
€ 4.77M
€ 3.96M
€ 3.24M
€ 2.06M
€ 1.47M
€ 2.12M
€ 2.12M
€ 1.09M
Werknemers
23.50
19.60
18.30
14.60
18.80
236.60
239.70
186.50
173.10
178.60
199.90
192.30
628.20
483.00
529.70
442.80
441.90
296.30
350.60
429.30
Kredietlimiet
€ 1.20M
€ 669K
€ 719K
€ 1.00M
€ 1.45M
€ 1.32M
€ 1.54M
€ 1.86M
€ 1.46M
€ 2.23M
€ 2.51M
€ 2.08M
€ 3.11M
€ 2.64M
€ 3.50M
€ 2.14M
€ 1.46M
€ 2.37M
€ 3.09M
€ 1.83M
Belastingen
€ 792K
€ 510K
€ 455K
€ 421K
€ 497K
€ 403K
€ 277K
€ 128K
€ 85K
€ 76K
€ 185K
€ 203K
€ 191K
€ 163K
€ 162K
€ 132K
€ 94K
€ 66K
€ 89K
€ 179K
Bezoldigingen en sociale lasten
€ 2.82M
€ 1.74M
€ 1.73M
€ 1.70M
€ 1.61M
€ 2.70M
€ 1.59M
€ 1.43M
€ 1.01M
€ 1.23M
€ 1.66M
€ 1.18M
€ 1.94M
€ 996K
€ 1.25M
€ 972K
€ 829K
€ 1.07M
€ 1.47M
€ 1.00M
Dividenden
€ 100K
€ 400K
€ 800K
€ 2.50M
€ 85K
€ 586K
€ 3.52M
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
Dividenduitkering
104.18%
2424.86%
395.79%
535.72%
22.82%
100%
619.13%
24.33%
16.17%
19.61%
14.12%
15.6%
18.38%
36.21%
EBITDA
€ 368K
€ -125K
€ 98K
€ 351K
€ 738K
€ 441K
€ 601K
€ 844K
€ 687K
€ 1.08M
€ 1.24M
€ 1.03M
€ 1.53M
€ 1.31M
€ 1.83M
€ 1.11M
€ 724K
€ 1.20M
€ 1.63M
€ 1.14M
EBITDA-marge
1.32%
-0.61%
0.51%
1.83%
4.11%
3.08%
3.93%
7.23%
6.7%
9.02%
9.37%
9.12%
10.33%
11.96%
15.15%
12.59%
8.7%
9.54%
11.94%
13.24%
EBIT
€ 327K
€ -100K
€ 63K
€ 322K
€ 683K
€ 357K
€ 583K
€ 821K
€ 833K
€ 852K
€ 1.23M
€ 1.01M
€ 1.51M
€ 1.30M
€ 1.82M
€ 1.11M
€ 570K
€ 1.17M
€ 1.60M
€ 1.11M
Nettowinst
€ 96K
€ -151K
€ 159K
€ 202K
€ 467K
€ 259K
€ 230K
€ 586K
€ 569K
€ 548K
€ 824K
€ 680K
€ 944K
€ 855K
€ 1.18M
€ 725K
€ 368K
€ 896K
€ 1.02M
€ 694K
Nettomarge
0.34%
-0.74%
0.09%
1.06%
2.6%
1.81%
2.44%
5.02%
5.55%
4.57%
6.25%
5.99%
6.39%
7.78%
9.76%
8.21%
4.43%
7.1%
7.5%
8.08%
Capex
€ 9K
€ 14K
€ 11K
€ 18K
€ 11K
€ 31K
€ 26K
€ 28K
€ 10K
€ 7K
€ 28K
€ 2K
€ 14K
€ 11K
€ 3K
€ 11K
€ 49K
€ 26K
Cash
€ 97K
€ 71K
€ 87K
€ 39K
€ 447K
€ 72K
€ 254K
€ 429K
€ 2.51M
€ 673K
€ 3.25M
€ 1.29M
€ 4.32M
€ 3.66M
€ 2.59M
€ 1.37M
€ 1.28M
€ 1.47M
€ 1.47M
€ 239K
Cashflow
€ 138K
€ -177K
€ 52K
€ 231K
€ 522K
€ 342K
€ 391K
€ 609K
€ 423K
€ 777K
€ 807K
€ 702K
€ 976K
€ 866K
€ 1.19M
€ 729K
€ 522K
€ 930K
€ 1.06M
€ 716K
Working capital
€ 791K
€ 787K
€ 961K
€ 1.34M
€ 1.94M
€ 3.96M
€ 3.71M
€ 3.43M
€ 3.44M
€ 6.39M
€ 5.97M
€ 5.29M
€ 4.72M
€ 3.93M
€ 3.20M
€ 2.03M
€ 1.43M
€ 2.07M
€ 2.05M
€ 1.04M
Current ratio
1.13
1.22
1.25
1.30
1.33
2.01
2.17
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Quick ratio
1.15
1.25
1.31
1.36
1.34
2.01
2.19
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Working capital ratio
1.14
1.23
1.28
1.33
1.34
2.01
2.18
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Totaal activa
€ 6.87M
€ 4.44M
€ 4.85M
€ 5.79M
€ 7.85M
€ 7.94M
€ 6.93M
€ 5.83M
€ 8.39M
€ 8.31M
€ 8.21M
€ 7.23M
€ 7.35M
€ 5.42M
€ 4.99M
€ 3.51M
€ 2.79M
€ 3.53M
€ 4.35M
€ 3.05M
Schulden
€ 6.02M
€ 3.60M
€ 3.85M
€ 4.41M
€ 5.87M
€ 3.93M
€ 3.17M
€ 2.37M
€ 4.93M
€ 1.89M
€ 2.21M
€ 1.89M
€ 2.56M
€ 1.46M
€ 1.75M
€ 1.44M
€ 1.32M
€ 1.41M
€ 2.23M
€ 1.96M
Schulden op korte termijn
€ 5.97M
€ 3.56M
€ 3.76M
€ 4.31M
€ 5.85M
€ 3.93M
€ 3.15M
€ 2.36M
€ 4.91M
€ 1.88M
€ 2.21M
€ 1.89M
€ 2.56M
€ 1.46M
€ 1.75M
€ 1.44M
€ 1.32M
€ 1.41M
€ 2.23M
€ 1.96M
Schulden op lange termijn
€ 4K
€ 9K
€ 16K
€ 10K
Solvabiliteit
12.29%
19.08%
20.62%
23.87%
25.24%
50.56%
54.22%
59.44%
41.31%
77.26%
73.15%
73.53%
64.9%
73.08%
64.92%
58.78%
52.61%
60.08%
48.64%
35.82%
Langetermijnschuldgraad
0.00
0.00
0.00
0.00
Schulden / EBITDA
16.35
39.18
12.58
7.95
8.91
5.28
2.80
7.17
1.75
1.78
1.83
1.68
1.11
0.96
1.30
1.83
1.17
1.37
1.72
Interest Coverage Ratio
2.79
-0.69
0.54
8.61
31.48
24.07
38.67
578.68
40.60
24.18
90.50
145.54
307.90
182.47
268.79
393.97
67.76
65.48
103.11
101.66
Bruto rentabiliteit
16.3%
-20.83%
5.19%
16.71%
26.37%
8.51%
10.4%
17.57%
12.19%
12.1%
13.44%
13.2%
20.45%
21.86%
36.62%
35.39%
35.57%
43.8%
49.95%
65.56%
Netto rentabiliteit
11.37%
-17.86%
1.65%
14.62%
23.56%
6.44%
9.92%
16.9%
16.41%
8.53%
13.72%
12.79%
19.79%
21.59%
36.38%
35.21%
25.08%
42.2%
48.39%
63.5%
Return On Assets (ROA)
1.40
-3.41
0.34
3.49
5.95
3.26
5.38
10.04
6.78
6.59
10.04
9.40
12.84
15.78
23.61
20.69
13.20
25.35
23.54
22.75
Return On Equity (ROE)
11.37
-17.86
1.65
14.62
23.56
6.44
9.92
16.90
16.41
8.53
13.72
12.79
19.79
21.59
36.38
35.21
25.08
42.20
48.39
63.50
Klantenkrediet
29.82
22.30
35.74
24.22
47.76
77.66
39.36
96.33
82.47
94.05
86.29
76.43
72.51
56.74
70.46
86.16
62.24
56.10
72.97
116.59
Leverancierskrediet
1.54
2.13
1.77
3.07
3.61
2.91
4.78
3.27
2.13
2.04
4.60
3.54
Days Sales Outstanding (DSO)
29.82
22.30
35.74
24.22
47.76
77.66
39.36
96.33
82.47
94.05
86.29
76.43
72.51
56.74
70.46
86.16
62.24
56.10
72.97
116.59
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
23.50
19.60
18.30
14.60
18.80
236.60
239.70
186.50
173.10
178.60
199.90
192.30
628.20
483.00
529.70
442.80
441.90
296.30
350.60
429.30
Personeelskost per werknemer
€ 120K
€ 89K
€ 95K
€ 116K
€ 86K
€ 11K
€ 7K
€ 8K
€ 6K
€ 7K
€ 8K
€ 6K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 4K
€ 2K