Pl Groupe

BE0829.386.721

Financiële kerncijfers	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010

Eigen vermogen	€ 47.14M	€ 48.34M	€ 48.55M	€ 46.35M	€ 44.06M	€ 40.28M	€ 39.03M	€ 29.36M	€ 29.73M	€ 30.14M	€ 30.49M	€ 30.95M	€ 29.84M	€ 31.34M	€ 27.17M	€ 62K


Cash	€ 5K	€ 18K	€ 35K	€ 52K	€ 62K	€ 74K	€ 149K	€ 134K	€ 105K	€ 171K	€ 131K	€ 153K	€ 623K	€ 863K	€ 13K	€ 62K
Working capital	€ -11.33M	€ -10.20M	€ -10.09M	€ -12.46M	€ -12.37M	€ -9.78M	€ -9.70M	€ -9.64M	€ -9.63M	€ -9.57M	€ -9.59M	€ -5.93M	€ -5.17M	€ 2.80M	€ 1.65M
Current ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.19	1.69	1.45
Quick ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.23	2.26	1.64
Working capital ratio	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.07	0.21	1.93	1.54


Totaal activa	€ 61.89M	€ 61.90M	€ 61.92M	€ 61.94M	€ 61.98M	€ 61.96M	€ 62.08M	€ 62.02M	€ 61.99M	€ 62.06M	€ 62.02M	€ 62.31M	€ 63.09M	€ 68.73M	€ 67.22M	€ 62K
Schulden	€ 14.75M	€ 13.56M	€ 13.37M	€ 15.58M	€ 17.92M	€ 21.68M	€ 23.06M	€ 32.66M	€ 32.26M	€ 31.92M	€ 31.53M	€ 31.36M	€ 33.26M	€ 37.39M	€ 40.05M
Schulden op korte termijn	€ 11.34M	€ 10.22M	€ 10.13M	€ 12.51M	€ 12.46M	€ 9.85M	€ 9.90M	€ 9.78M	€ 9.73M	€ 9.74M	€ 9.72M	€ 6.35M	€ 5.87M	€ 3.54M	€ 3.47M
Schulden op lange termijn	€ 3.41M	€ 3.34M	€ 3.25M	€ 3.07M	€ 5.45M	€ 11.83M	€ 13.15M	€ 22.88M	€ 22.53M	€ 22.18M	€ 21.80M	€ 25.01M	€ 26.88M	€ 33.34M	€ 36.37M
Solvabiliteit	76.17%	78.09%	78.4%	74.84%	71.09%	65%	62.86%	47.34%	47.96%	48.57%	49.17%	49.67%	47.29%	45.6%	40.41%	100%
Langetermijnschuldgraad	0.07	0.07	0.07	0.07	0.12	0.29	0.34	0.78	0.76	0.74	0.72	0.81	0.90	1.06	1.34


Klantenkrediet					49.75					0.05	0.07	71.05	149.09	124.12
Leverancierskrediet
Days Sales Outstanding (DSO)					49.75					0.05	0.07	71.05	149.09	124.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio


Werknemers					1.00	1.70	2.00	2.00	2.00	2.00	2.00	3.60	2.30	0.80