PG

Pfs Group

BE0892.760.482

Noorderlaan 131 Antwerpen 2030
Financiële kerncijfers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 7.42M
€ 6.66M
€ 6.20M
€ 6.00M
€ 5.17M
€ 4.99M
€ 4.24M
€ 4.10M
€ 90K
Omzetgroei
11.35%
7.44%
3.38%
16%
3.62%
17.59%
3.38%
Winst
€ 18.18M
€ 8.59M
€ 3.00M
€ 4.79M
€ 7.84M
€ 18.03M
€ 2.73M
€ 238K
€ 2.77M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Eigen vermogen
€ 56.50M
€ 33.42M
€ 27.88M
€ 26.13M
€ 25.67M
€ 18.68M
€ 9.39M
€ 8.26M
€ 7.91M
€ 5.14M
€ 5.94M
€ 5.81M
€ 5.67M
€ 5.77M
€ 5.77M
€ 5.44M
€ 5.17M
Werknemers
53.20
43.10
45.10
43.20
40.20
37.50
31.60
30.70
31.00
Kredietlimiet
€ 4.04M
€ 2.44M
€ 1.95M
€ 3.29M
€ 2.96M
€ 2.47M
€ 1.98M
€ 1.52M
€ 991K
€ 381K
€ 550K
€ 531K
€ 494K
€ 364K
€ 547K
€ 532K
€ 414K
Belastingen
€ 54K
€ 95K
-
€ 178K
-
€ 51K
-
€ 158K
€ 203K
€ 30K
€ 138K
€ 63K
€ 64K
€ 12K
€ 113K
€ 56K
Bezoldigingen en sociale lasten
€ 634K
€ 736K
€ 496K
€ 435K
€ 570K
€ 386K
€ 325K
€ 417K
€ 366K
Dividenden
-
€ 3.05M
€ 1.25M
€ 4.32M
€ 850K
€ 8.74M
€ 1.59M
€ 1.29M
€ 200K
Dividenduitkering
0%
35.47%
41.74%
90.28%
10.84%
48.45%
58.46%
2213.66%
200.05%
EBITDA
€ 560K
€ 361K
€ 366K
€ 1.11M
€ 899K
€ 967K
€ 1.26M
€ 1.07M
€ 851K
€ 283K
€ 347K
€ 330K
€ 295K
€ 137K
€ 351K
€ 350K
€ 75K
EBITDA-marge
7.55%
5.41%
5.9%
18.45%
17.39%
19.38%
29.73%
25.97%
82.97%
EBIT
€ 285K
€ 152K
€ 199K
€ 966K
€ 787K
€ 890K
€ 1.23M
€ 1.05M
€ 828K
€ 283K
€ 347K
€ 330K
€ 295K
€ 137K
€ 351K
€ 350K
€ 75K
Nettowinst
€ 18.18M
€ 8.59M
€ 3.00M
€ 4.79M
€ 7.84M
€ 18.03M
€ 2.73M
€ 238K
€ 2.77M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Nettomarge
245.15%
128.9%
48.35%
79.79%
151.6%
361.32%
64.24%
5.8%
3337.43%
Capex
€ 279K
€ 188K
€ 264K
€ 252K
€ 192K
€ 48K
Cash
€ 74K
€ 250K
€ 154K
€ 778K
€ 807K
€ 336K
€ 248K
€ 60K
€ 74K
€ 61K
€ 47K
€ 132K
€ 22K
€ 76K
€ 4K
€ 5K
€ 3K
Cashflow
€ 18.46M
€ 8.80M
€ 3.16M
€ 4.93M
€ 7.95M
€ 18.11M
€ 2.76M
€ 257K
€ 2.79M
€ 58K
€ 130K
€ 137K
€ 100K
€ -1K
€ 331K
€ 272K
€ 3.00M
Working capital
€ -14.21M
€ -7.00M
€ -2.44M
€ -4.55M
€ -4.27M
€ -11.14M
€ -6.69M
€ -6.27M
€ -721K
€ -2.45M
€ -2.59M
€ -1.72M
€ -697K
€ -1.60M
€ -690K
€ -983K
€ -378K
Current ratio
0.35
0.36
0.73
0.29
0.21
0.19
0.22
0.21
0.85
0.03
0.02
0.12
0.04
0.05
0.01
0.01
0.01
Quick ratio
0.42
0.37
0.74
0.29
0.22
0.20
0.22
0.22
0.86
0.03
0.02
0.13
0.05
0.06
0.01
0.01
0.01
Working capital ratio
0.38
0.58
0.82
0.42
0.40
0.87
1.25
1.39
1.14
0.03
0.02
0.13
0.04
0.05
0.01
0.01
0.01
Totaal activa
€ 78.58M
€ 46.85M
€ 40.17M
€ 36.48M
€ 35.88M
€ 45.31M
€ 43.77M
€ 43.24M
€ 36.05M
€ 19.54M
€ 8.58M
€ 8.76M
€ 8.55M
€ 8.61M
€ 8.52M
€ 8.52M
€ 8.52M
Schulden
€ 22.08M
€ 13.43M
€ 12.29M
€ 10.34M
€ 10.21M
€ 26.63M
€ 34.38M
€ 34.98M
€ 28.15M
€ 14.40M
€ 2.65M
€ 2.96M
€ 2.88M
€ 2.84M
€ 2.75M
€ 3.08M
€ 3.35M
Schulden op korte termijn
€ 19.78M
€ 10.98M
€ 9.14M
€ 6.39M
€ 5.42M
€ 13.42M
€ 8.56M
€ 7.86M
€ 4.64M
€ 2.49M
€ 2.64M
€ 1.93M
€ 697K
€ 1.60M
€ 684K
€ 984K
€ 376K
Schulden op lange termijn
€ 332K
€ 2.41M
€ 3.11M
€ 3.94M
€ 4.77M
€ 12.85M
€ 25.79M
€ 27.02M
€ 23.48M
€ 11.88M
€ 1.00M
€ 2.16M
€ 1.16M
€ 2.06M
€ 2.09M
€ 2.97M
Solvabiliteit
71.9%
71.34%
69.41%
71.64%
71.54%
41.23%
21.45%
19.09%
21.93%
26.3%
69.17%
66.25%
66.29%
67.03%
67.73%
63.84%
60.66%
Langetermijnschuldgraad
0.01
0.07
0.11
0.15
0.19
0.69
2.75
3.27
2.97
2.31
0.17
0.38
0.20
0.36
0.38
0.57
Schulden / EBITDA
39.44
37.23
33.56
9.35
11.36
27.53
27.25
32.82
33.07
50.82
7.63
8.95
9.79
20.64
7.83
8.81
44.88
Interest Coverage Ratio
0.14
0.43
1.62
8.95
3.14
1.85
1.81
1.36
0.99
1.67
2.91
2.24
2.56
0.99
2.40
1.95
Bruto rentabiliteit
32.67%
26.32%
11.35%
18.85%
30.97%
96.92%
29.41%
3.11%
35.28%
1.13%
2.19%
2.36%
1.76%
-0.03%
5.73%
5%
58.12%
Netto rentabiliteit
32.19%
25.69%
10.75%
18.31%
30.53%
96.51%
29.04%
2.89%
34.99%
1.13%
2.19%
2.36%
1.76%
-0.03%
5.73%
5%
58.12%
Return On Assets (ROA)
23.14
18.33
7.46
13.12
21.85
39.79
6.23
0.55
7.67
0.30
1.52
1.56
1.17
-0.02
3.88
3.19
35.26
Return On Equity (ROE)
32.19
25.69
10.75
18.31
30.53
96.51
29.04
2.89
34.99
1.13
2.19
2.36
1.76
-0.03
5.73
5.00
58.12
Klantenkrediet
14.63
16.78
9.69
64.58
6.81
148.73
113.74
36.27
Leverancierskrediet
Days Sales Outstanding (DSO)
14.63
16.78
9.69
64.58
6.81
148.73
113.74
36.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
53.20
43.10
45.10
43.20
40.20
37.50
31.60
30.70
31.00
Personeelskost per werknemer
€ 12K
€ 17K
€ 11K
€ 10K
€ 14K
€ 10K
€ 10K
€ 14K
€ 12K