P

Preflexibel

BE0449.181.561

Elisabethlaan 153 Ninove 9400
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 57.17M
€ 52.71M
€ 61.50M
€ 67.69M
€ 64.10M
€ 43.63M
€ 40.80M
€ 39.53M
€ 36.35M
€ 27.46M
€ 28.94M
€ 27.81M
€ 26.18M
€ 27.63M
€ 28.07M
€ 23.44M
€ 18.62M
€ 23.38M
€ 24.17M
€ 25.05M
Omzetgroei
8.46%
-14.29%
-9.14%
5.59%
46.93%
6.93%
3.23%
8.72%
32.41%
-5.11%
4.05%
6.21%
-5.23%
-1.59%
19.77%
25.87%
-20.35%
-3.29%
-3.49%
Winst
€ 1.63M
€ 2.03M
€ 2.23M
€ 1.49M
€ 2.02M
€ 1.34M
€ 290K
€ 956K
€ 1.45M
€ 1.32M
€ 1.05M
€ 1.50M
€ 1.05M
€ 1.27M
€ 1.12M
€ 1.25M
€ 814K
€ 1.04M
€ 1.71M
€ 1.84M
Eigen vermogen
€ 6.90M
€ 7.04M
€ 6.94M
€ 4.69M
€ 5.70M
€ 4.83M
€ 3.49M
€ 4.20M
€ 6.61M
€ 5.17M
€ 3.85M
€ 4.01M
€ 4.50M
€ 3.46M
€ 2.18M
€ 3.46M
€ 3.30M
€ 2.49M
€ 1.95M
€ 3.65M
Werknemers
58.20
56.60
60.00
65.10
63.10
47.00
43.00
40.90
35.20
33.70
29.90
28.00
27.50
26.90
24.20
27.10
24.80
26.00
26.10
21.20
Kredietlimiet
€ 6.10M
€ 7.57M
€ 7.84M
€ 6.72M
€ 7.26M
€ 5.28M
€ 2.54M
€ 3.51M
€ 5.57M
€ 4.84M
€ 4.03M
€ 4.94M
€ 4.51M
€ 4.29M
€ 3.64M
€ 3.96M
€ 3.35M
€ 3.93M
€ 4.87M
€ 6.31M
Belastingen
€ 361K
€ 290K
€ 232K
€ 187K
€ 23K
€ 180K
€ 151K
€ 1.24M
€ 788K
€ 464K
€ 156K
€ 418K
€ 95K
€ 380K
€ 385K
€ 193K
€ 93K
€ 49K
€ 402K
€ 560K
Bezoldigingen en sociale lasten
€ 724K
€ 651K
€ 759K
€ 606K
€ 497K
€ 334K
€ 315K
€ 181K
€ 99K
€ 197K
€ 151K
€ 134K
€ 125K
€ 122K
€ 120K
€ 146K
€ 104K
€ 103K
€ 149K
€ 147K
Dividenden
€ 1.70M
€ 2.00M
€ 2.50M
€ 2.00M
€ 1.00M
€ 3.37M
€ 1.21M
€ 2.00M
€ 2.40M
€ 1.09M
€ 500K
€ 3.41M
Dividenduitkering
104.08%
98.63%
167.34%
98.85%
345.32%
352.23%
115.03%
133.23%
214.07%
87.23%
48.12%
199.13%
EBITDA
€ 3.62M
€ 4.47M
€ 4.81M
€ 3.92M
€ 4.54M
€ 3.23M
€ 1.39M
€ 1.82M
€ 2.70M
€ 2.48M
€ 2.29M
€ 2.84M
€ 2.56M
€ 2.66M
€ 2.34M
€ 2.38M
€ 1.92M
€ 2.44M
€ 3.23M
€ 3.51M
EBITDA-marge
6.33%
8.49%
7.83%
5.78%
7.08%
7.4%
3.4%
4.61%
7.44%
9.05%
7.91%
10.23%
9.77%
9.63%
8.34%
10.13%
10.31%
10.42%
13.35%
13.99%
EBIT
€ 2.92M
€ 3.66M
€ 3.93M
€ 2.90M
€ 3.58M
€ 2.51M
€ 528K
€ 1.24M
€ 2.11M
€ 2.30M
€ 1.93M
€ 2.60M
€ 2.29M
€ 2.38M
€ 2.06M
€ 2.13M
€ 1.58M
€ 1.92M
€ 2.88M
€ 3.07M
Nettowinst
€ 1.65M
€ 2.04M
€ 2.24M
€ 1.51M
€ 2.04M
€ 1.64M
€ 290K
€ 956K
€ 1.45M
€ 1.32M
€ 1.05M
€ 1.50M
€ 1.05M
€ 1.27M
€ 1.12M
€ 1.25M
€ 814K
€ 739K
€ 1.71M
€ 1.84M
Nettomarge
2.86%
3.85%
3.62%
2.21%
3.16%
3.07%
0.71%
2.42%
3.98%
4.82%
3.64%
5.41%
4.01%
4.61%
4%
5.35%
4.37%
4.44%
7.08%
7.33%
Capex
€ 378K
€ 683K
€ 1.35M
€ 1.33M
€ 2.07M
€ 1.06M
€ 1.48M
€ 1.26M
€ 1.51M
€ 487K
€ 300K
€ 284K
€ 149K
€ 227K
€ 189K
€ 349K
€ 128K
€ 277K
€ 379K
€ 609K
Cash
€ 4.19M
€ 3.22M
€ 4.49M
€ 3.71M
€ 1.11M
€ 1.88M
€ 500K
€ 828K
€ 299K
€ 1.38M
€ 1.24M
€ 2.94M
€ 1.65M
€ 2.54M
€ 3.08M
€ 3.85M
€ 2.15M
€ 3.07M
€ 3.26M
€ 3.38M
Cashflow
€ 2.33M
€ 2.85M
€ 3.11M
€ 2.51M
€ 2.97M
€ 2.08M
€ 1.15M
€ 1.51M
€ 2.05M
€ 1.50M
€ 1.38M
€ 1.77M
€ 1.18M
€ 1.56M
€ 1.40M
€ 1.48M
€ 1.37M
€ 1.56M
€ 2.06M
€ 2.24M
Working capital
€ 5.00M
€ 6.80M
€ 6.51M
€ 5.60M
€ 4.81M
€ 3.13M
€ 1.08M
€ 955K
€ 4.41M
€ 3.53M
€ 2.53M
€ 2.70M
€ 1.27M
€ 518K
€ 2.28M
€ 2.65M
€ 1.63M
€ 3.32M
€ 2.67M
€ 3.07M
Current ratio
1.37
1.66
1.52
1.43
1.37
1.39
1.12
1.13
1.69
1.79
1.53
1.62
1.26
1.10
1.45
1.58
1.55
1.74
1.59
1.78
Quick ratio
0.77
0.94
0.84
0.74
0.70
0.83
0.64
0.71
1.16
1.32
1.11
1.08
0.77
0.69
1.20
1.17
1.27
1.46
1.19
1.38
Working capital ratio
1.37
1.66
1.52
1.43
1.37
1.40
1.12
1.13
1.70
1.79
1.53
1.62
1.26
1.17
1.55
1.66
1.70
1.78
1.63
1.82
Totaal activa
€ 24.26M
€ 23.42M
€ 25.51M
€ 24.88M
€ 23.70M
€ 15.96M
€ 14.47M
€ 11.99M
€ 13.70M
€ 11.68M
€ 10.59M
€ 10.40M
€ 9.44M
€ 8.64M
€ 10.27M
€ 10.14M
€ 8.32M
€ 9.02M
€ 8.59M
€ 8.40M
Schulden
€ 17.34M
€ 16.37M
€ 18.55M
€ 20.16M
€ 17.97M
€ 11.12M
€ 10.98M
€ 7.79M
€ 7.06M
€ 6.50M
€ 6.73M
€ 6.34M
€ 4.91M
€ 5.02M
€ 7.89M
€ 6.48M
€ 4.80M
€ 6.54M
€ 6.64M
€ 4.76M
Schulden op korte termijn
€ 13.34M
€ 10.37M
€ 12.55M
€ 13.15M
€ 12.96M
€ 7.97M
€ 8.68M
€ 7.30M
€ 6.39M
€ 4.44M
€ 4.73M
€ 4.34M
€ 4.86M
€ 4.88M
€ 4.71M
€ 4.36M
€ 2.69M
€ 4.39M
€ 4.38M
€ 3.85M
Schulden op lange termijn
€ 4.00M
€ 6.00M
€ 6.00M
€ 7.00M
€ 5.02M
€ 3.13M
€ 2.30M
€ 487K
€ 634K
€ 2.06M
€ 2.00M
€ 2.00M
€ 43K
€ 147K
€ 2.88M
€ 1.88M
€ 1.85M
€ 2.07M
€ 2.15M
€ 811K
Solvabiliteit
28.45%
30.04%
27.21%
18.86%
24.04%
30.26%
24.11%
35.03%
48.25%
44.24%
36.31%
38.5%
47.73%
39.98%
21.25%
34.15%
39.71%
27.58%
22.71%
43.4%
Langetermijnschuldgraad
0.58
0.85
0.86
1.49
0.88
0.65
0.66
0.12
0.10
0.40
0.52
0.50
0.01
0.04
1.32
0.54
0.56
0.83
1.10
0.22
Schulden / EBITDA
4.79
3.66
3.85
5.15
3.96
3.44
7.91
4.27
2.61
2.62
2.94
2.23
1.92
1.89
3.37
2.73
2.50
2.68
2.06
1.36
Interest Coverage Ratio
11.79
9.67
10.36
18.12
38.50
30.20
10.22
139.03
37.44
33.83
26.56
40.44
192.66
32.01
22.50
34.35
17.76
12.33
48.80
56.19
Bruto rentabiliteit
33.83%
40.46%
44.79%
53.42%
52.14%
43.04%
32.86%
35.94%
30.98%
29.09%
35.85%
44.3%
26.27%
45.11%
64.09%
42.7%
41.43%
62.56%
105.58%
61.38%
Netto rentabiliteit
23.67%
28.82%
32.11%
31.84%
35.51%
27.75%
8.3%
22.76%
21.87%
25.61%
27.36%
37.56%
23.3%
36.84%
51.45%
36.22%
24.65%
41.75%
87.71%
50.33%
Return On Assets (ROA)
6.73
8.66
8.74
6.00
8.54
8.40
2.00
7.97
10.55
11.33
9.93
14.46
11.12
14.73
10.93
12.37
9.79
11.52
19.92
21.84
Return On Equity (ROE)
23.67
28.82
32.11
31.84
35.51
27.75
8.30
22.76
21.87
25.61
27.36
37.56
23.30
36.84
51.45
36.22
24.65
41.75
87.71
50.33
Klantenkrediet
37.96
41.99
32.78
29.67
40.93
33.35
33.91
20.18
29.77
14.97
11.79
12.53
14.00
14.04
15.85
6.18
12.58
13.28
22.39
25.67
Leverancierskrediet
78.45
61.32
80.41
59.92
78.57
70.21
57.80
57.30
54.57
51.45
39.18
53.07
64.96
58.96
59.57
61.63
51.71
60.43
60.31
47.95
Days Sales Outstanding (DSO)
37.96
41.99
32.78
29.67
40.93
33.35
33.91
20.18
29.77
14.97
11.79
12.53
14.00
14.04
15.85
6.18
12.58
13.28
22.39
25.67
Days Sales of Inventory (DSI)
65.57
68.67
65.21
60.05
60.96
48.32
45.74
34.88
42.45
37.34
32.50
40.84
42.76
43.35
33.09
47.47
40.86
32.31
42.43
36.34
Inventory Turnover Ratio
5.78
4.96
5.44
6.20
7.85
7.87
9.23
9.77
10.75
10.01
10.29
8.90
8.22
9.45
9.93
9.57
8.90
9.46
9.10
10.42
Werknemers
58.20
56.60
60.00
65.10
63.10
47.00
43.00
40.90
35.20
33.70
29.90
28.00
27.50
26.90
24.20
27.10
24.80
26.00
26.10
21.20
Personeelskost per werknemer
€ 12K
€ 12K
€ 13K
€ 9K
€ 8K
€ 7K
€ 7K
€ 4K
€ 3K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 6K
€ 7K