PL

Pietercil Logistics

BE0887.888.708

Ambachtsstraat 1 Tessenderlo-Ham 3980
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 2.49M
€ 2.48M
€ 2.34M
€ 2.28M
€ 2.41M
€ 2.57M
€ 3.02M
€ 2.81M
€ 2.31M
€ 2.09M
€ 1.92M
€ 1.87M
€ 1.74M
€ 934K
€ 452K
€ 391K
€ 479K
€ 948K
Omzetgroei
0.58%
5.92%
2.78%
-5.42%
-6.33%
-15.01%
7.76%
21.46%
10.78%
8.69%
2.46%
7.89%
85.84%
106.55%
15.8%
-18.47%
-49.48%
Winst
€ 141K
€ 72K
€ 75K
€ 110K
€ 134K
€ 249K
€ 502K
€ 635K
€ 603K
€ 582K
€ 510K
€ 578K
€ 453K
€ -95K
€ -162K
€ -170K
€ -149K
€ -19K
Eigen vermogen
€ 5.53M
€ 5.39M
€ 5.32M
€ 5.25M
€ 5.24M
€ 5.25M
€ 5.23M
€ 5.23M
€ 5.19M
€ 5.19M
€ 4.61M
€ 4.10M
€ 3.52M
€ 3.07M
€ 3.45M
€ 3.61M
€ 3.78M
€ 3.93M
Werknemers
7.00
10.00
11.00
11.00
8.00
5.20
6.80
5.50
4.40
3.30
3.50
4.00
3.60
2.00
5.00
4.80
4.80
5.70
Kredietlimiet
€ 1.43M
€ 1.38M
€ 1.37M
€ 1.35M
€ 1.41M
€ 1.40M
€ 1.80M
€ 1.69M
€ 1.60M
€ 1.58M
€ 1.46M
€ 1.56M
€ 1.29M
€ 360K
€ 322K
€ 259K
€ 287K
€ 552K
Belastingen
€ 2K
€ 1K
€ 6K
€ 7K
€ 8K
€ 10K
€ 22K
€ 16K
€ 2K
€ 3K
€ 3K
€ 4K
€ 10K
€ 21K
€ 23K
€ 21K
€ 27K
Bezoldigingen en sociale lasten
€ 53K
€ 75K
€ 80K
€ 46K
€ 31K
€ 25K
€ 26K
€ 22K
€ 14K
€ 12K
€ 14K
€ 24K
€ 30K
€ 22K
€ 48K
€ 58K
€ 57K
€ 43K
Dividenden
€ 100K
€ 150K
€ 225K
€ 500K
€ 600K
€ 600K
Dividenduitkering
91.16%
111.56%
90.46%
99.67%
94.5%
99.47%
EBITDA
€ 740K
€ 707K
€ 708K
€ 702K
€ 743K
€ 879K
€ 1.22M
€ 1.14M
€ 1.08M
€ 1.06M
€ 994K
€ 1.07M
€ 925K
€ 154K
€ 80K
€ 43K
€ 58K
€ 258K
EBITDA-marge
29.67%
28.5%
30.26%
30.85%
30.88%
34.19%
40.44%
40.47%
46.74%
50.74%
51.82%
57.3%
53.29%
16.47%
17.62%
10.99%
12.19%
27.19%
EBIT
€ 193K
€ 102K
€ 105K
€ 156K
€ 182K
€ 350K
€ 728K
€ 660K
€ 619K
€ 606K
€ 547K
€ 631K
€ 508K
€ -91K
€ -136K
€ -173K
€ -160K
€ -96K
Nettowinst
€ 141K
€ 72K
€ 75K
€ 110K
€ 134K
€ 249K
€ 502K
€ 635K
€ 603K
€ 582K
€ 510K
€ 578K
€ 453K
€ -95K
€ -162K
€ -170K
€ -149K
€ -19K
Nettomarge
5.65%
2.92%
3.19%
4.82%
5.59%
9.68%
16.59%
22.62%
26.11%
27.91%
26.55%
30.85%
26.09%
-10.18%
-35.8%
-43.65%
-31.16%
-1.98%
Capex
€ 849K
€ 195K
€ 923K
€ 181K
€ 173K
€ 331K
€ 208K
€ 438K
€ 122K
€ 95K
€ 27K
€ 85K
€ 768K
€ 4.00M
€ 1K
€ 1K
€ 4K
Cash
€ 754K
€ 368K
€ 207K
€ 376K
€ 201K
€ 180K
€ 50K
€ 160K
€ 68K
€ 326K
€ 92K
€ 23K
€ 21K
€ 26K
€ 184K
€ 192K
€ 214K
€ 217K
Cashflow
€ 687K
€ 676K
€ 678K
€ 656K
€ 696K
€ 778K
€ 996K
€ 1.11M
€ 1.06M
€ 1.03M
€ 957K
€ 1.02M
€ 854K
€ 149K
€ 54K
€ 46K
€ 69K
€ 335K
Working capital
€ 822K
€ 984K
€ 586K
€ 747K
€ 412K
€ 105K
€ -50K
€ -240K
€ -122K
€ 225K
€ -26K
€ -267K
€ -512K
€ -218K
€ 180K
€ 126K
€ 81K
€ 16K
Current ratio
2.50
2.40
1.84
2.82
1.83
1.19
0.95
0.84
0.92
1.23
0.97
0.71
0.44
0.79
1.48
1.33
1.22
1.04
Quick ratio
2.88
2.54
2.09
3.22
2.66
1.42
0.95
0.85
0.93
1.26
0.99
0.74
0.45
0.83
-2.84
-3.72
-3.00
-3.36
Working capital ratio
2.68
2.47
1.96
3.01
2.16
1.29
0.95
0.85
0.93
1.25
0.98
0.72
0.44
0.81
6.08
4.11
4.04
2.98
Totaal activa
€ 6.08M
€ 6.10M
€ 6.10M
€ 5.66M
€ 5.77M
€ 5.93M
€ 6.37M
€ 7.01M
€ 7.15M
€ 7.30M
€ 7.38M
€ 7.55M
€ 7.65M
€ 7.71M
€ 3.82M
€ 3.99M
€ 4.15M
€ 4.32M
Schulden
€ 548K
€ 704K
€ 778K
€ 412K
€ 538K
€ 674K
€ 1.14M
€ 1.78M
€ 1.96M
€ 2.11M
€ 2.77M
€ 3.45M
€ 4.13M
€ 4.63M
€ 374K
€ 378K
€ 366K
€ 389K
Schulden op korte termijn
€ 512K
€ 685K
€ 653K
€ 386K
€ 421K
€ 521K
€ 965K
€ 1.50M
€ 1.48M
€ 954K
€ 927K
€ 909K
€ 896K
€ 1,000K
€ 91K
€ 123K
€ 111K
€ 136K
Schulden op lange termijn
€ 84K
€ 39K
€ 106K
€ 173K
€ 270K
€ 461K
€ 1.15M
€ 1.84M
€ 2.53M
€ 3.22M
€ 3.60M
Solvabiliteit
90.98%
88.45%
87.24%
92.72%
90.68%
88.62%
82.14%
74.61%
72.63%
71.05%
62.43%
54.27%
46.02%
39.79%
90.22%
90.52%
91.17%
90.99%
Langetermijnschuldgraad
0.02
0.01
0.02
0.03
0.05
0.09
0.22
0.40
0.62
0.91
1.17
Schulden / EBITDA
0.74
1.00
1.10
0.59
0.72
0.77
0.93
1.57
1.81
2.00
2.79
3.22
4.46
30.07
4.69
8.81
6.27
1.51
Interest Coverage Ratio
6,401.75
811.90
142.54
121.63
145.72
127.38
63.72
41.62
25.85
14.88
11.93
9.06
-3.41
-4.95
-72.49
Bruto rentabiliteit
12.42%
12.54%
12.74%
12.5%
13.29%
14.81%
19.06%
21.25%
20.5%
19.94%
20.77%
24.89%
24.28%
4.87%
1.57%
1.27%
1.83%
8.51%
Netto rentabiliteit
2.54%
1.34%
1.4%
2.09%
2.57%
4.74%
9.59%
12.15%
11.62%
11.22%
11.06%
14.1%
12.87%
-3.1%
-4.69%
-4.72%
-3.95%
-0.48%
Return On Assets (ROA)
2.31
1.19
1.22
1.94
2.33
4.20
7.88
9.06
8.44
7.97
6.90
7.65
5.92
-1.23
-4.24
-4.27
-3.60
-0.43
Return On Equity (ROE)
2.54
1.34
1.40
2.09
2.57
4.74
9.59
12.15
11.62
11.22
11.06
14.10
12.87
-3.10
-4.69
-4.72
-3.95
-0.48
Klantenkrediet
67.56
116.41
61.31
110.23
91.52
56.32
93.34
132.78
197.92
143.32
148.30
117.71
74.06
284.50
126.13
93.14
42.94
27.62
Leverancierskrediet
161.90
45.68
100.59
48.83
Days Sales Outstanding (DSO)
67.56
116.41
61.31
110.23
91.52
56.32
93.34
132.78
197.92
143.32
148.30
117.71
74.06
284.50
126.13
93.14
42.94
27.62
Days Sales of Inventory (DSI)
326.04
219.01
1,076.20
Inventory Turnover Ratio
2.00
1.15
1.39
0.38
0.00
Werknemers
7.00
10.00
11.00
11.00
8.00
5.20
6.80
5.50
4.40
3.30
3.50
4.00
3.60
2.00
5.00
4.80
4.80
5.70
Personeelskost per werknemer
€ 8K
€ 7K
€ 7K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 6K
€ 8K
€ 11K
€ 10K
€ 12K
€ 12K
€ 8K