PL

Profelco Lease & Rent

BE0427.178.201

Europalaan 17 Pelt 3900
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 887K
€ 1.03M
€ 1.28M
€ 1.38M
€ 1.64M
€ 1.97M
€ 2.52M
€ 2.82M
€ 3.38M
€ 3.47M
€ 4.51M
€ 4.03M
€ 3.81M
€ 3.82M
€ 3.45M
€ 2.78M
€ 2.36M
€ 1.99M
€ 1.74M
€ 1.43M
Omzetgroei
-14.15%
-19.58%
-6.99%
-15.87%
-16.75%
-21.65%
-10.84%
-16.4%
-2.75%
-23.04%
11.83%
5.91%
-0.31%
10.72%
24.18%
17.55%
18.81%
14.25%
21.37%
Winst
€ 477K
€ 653K
€ 799K
€ 778K
€ 771K
€ 550K
€ 550K
€ 585K
€ 786K
€ 989K
€ 1.69M
€ 1.52M
€ 1.25M
€ 1.19M
€ 966K
€ 881K
€ 767K
€ 351K
€ 582K
€ 288K
Eigen vermogen
€ 5.26M
€ 4.78M
€ 4.13M
€ 3.33M
€ 2.55M
€ 14.06M
€ 13.51M
€ 12.96M
€ 12.38M
€ 11.59M
€ 10.60M
€ 8.91M
€ 7.39M
€ 6.14M
€ 4.95M
€ 3.98M
€ 3.10M
€ 2.33M
€ 1.98M
€ 1.40M
Kredietlimiet
€ 1.40M
€ 1.48M
€ 2.08M
€ 2.22M
€ 2.54M
€ 3.46M
€ 4.14M
€ 4.51M
€ 5.21M
€ 5.31M
€ 7.06M
€ 6.41M
€ 5.99M
€ 5.94M
€ 4.72M
€ 3.80M
€ 3.21M
€ 2.14M
€ 1.83M
€ 1.12M
Belastingen
-
€ 1K
€ 124K
€ 70K
€ 59
€ 292K
€ 370K
€ 131K
€ 39K
€ 17K
€ 46K
€ 142K
€ 18K
€ 27K
€ 57K
€ 64K
€ 117K
Bezoldigingen en sociale lasten
Dividenden
-
€ 12.28M
Dividenduitkering
0%
1591.89%
EBITDA
€ 954K
€ 1.02M
€ 1.24M
€ 1.37M
€ 1.64M
€ 1.94M
€ 2.48M
€ 2.79M
€ 3.34M
€ 3.46M
€ 4.50M
€ 4.02M
€ 3.81M
€ 3.81M
€ 3.44M
€ 2.77M
€ 2.36M
€ 1.62M
€ 1.31M
€ 676K
EBITDA-marge
107.61%
98.89%
96.7%
99.36%
99.62%
98.48%
98.35%
98.78%
99.01%
99.61%
99.78%
99.74%
100.05%
99.85%
99.76%
99.62%
99.65%
81.38%
75.24%
47.14%
EBIT
€ 513K
€ 698K
€ 1.04M
€ 1.04M
€ 972K
€ 770K
€ 770K
€ 753K
€ 1.25M
€ 1.37M
€ 2.43M
€ 2.18M
€ 1.98M
€ 1.68M
€ 1.46M
€ 1.23M
€ 1.15M
€ 605K
€ 818K
€ 382K
Nettowinst
€ 477K
€ 653K
€ 799K
€ 778K
€ 771K
€ 1.80M
€ 1.10M
€ 585K
€ 321K
€ 359K
€ 943K
€ 772K
€ 1.25M
€ 1.01M
€ 966K
€ 731K
€ 767K
€ 351K
€ 477K
€ 288K
Nettomarge
53.73%
63.24%
62.21%
56.36%
46.99%
27.89%
21.87%
20.72%
23.29%
28.5%
37.41%
37.73%
32.91%
31.23%
27.99%
31.72%
32.46%
17.65%
33.45%
20.09%
Capex
€ 1.30M
€ 3.17M
€ 452K
€ 132K
€ 1.27M
€ 5K
€ 97K
€ 25K
€ 1.43M
€ 2.77M
€ 3.03M
€ 2.35M
€ 914K
€ 1.20M
€ 2.93M
€ 2.11M
€ 1.90M
€ 1.50M
€ 3.04M
€ 600K
Cash
€ 2.10M
€ 1.67M
€ 1.56M
€ 1.13M
€ 1.11M
€ 4.82M
€ 4.87M
€ 2.21M
€ 11K
€ 48K
€ 27K
€ 500K
€ 41K
€ 13K
€ 9K
€ 2K
€ 9K
€ 13K
€ 278K
€ 352K
Cashflow
€ 918K
€ 977K
€ 997K
€ 1.11M
€ 1.43M
€ 1.72M
€ 2.26M
€ 2.62M
€ 2.88M
€ 3.08M
€ 3.76M
€ 3.37M
€ 3.09M
€ 3.33M
€ 2.94M
€ 2.42M
€ 1.97M
€ 1.36M
€ 1.07M
€ 582K
Working capital
€ 88K
€ 465K
€ 2.66M
€ 2.11M
€ 1.13M
€ 13.24M
€ 11.28M
€ 9.12M
€ 6.53M
€ 5.07M
€ 4.77M
€ 4.04M
€ 3.02M
€ 848K
€ -1.04M
€ -1.06M
€ -1.36M
€ -1.43M
€ -1.29M
€ 670K
Current ratio
1.03
1.18
58.86
17.30
6.97
370.24
1,306.41
151.34
18.73
11.23
8.60
6.11
50.04
2.19
0.57
0.16
0.06
0.22
0.30
6.72
Quick ratio
1.08
1.20
59.91
17.42
7.02
700.68
294,037.26
175.78
18.76
11.25
8.71
6.14
53.47
2.22
0.57
0.16
0.07
0.22
0.31
6.72
Working capital ratio
1.06
1.19
59.38
17.36
6.99
484.48
2,601.27
162.65
18.74
11.24
8.65
6.13
51.70
2.21
0.57
0.16
0.06
0.22
0.31
6.72
Totaal activa
€ 7.82M
€ 7.33M
€ 4.18M
€ 3.46M
€ 2.74M
€ 14.10M
€ 13.52M
€ 13.02M
€ 12.75M
€ 12.09M
€ 11.23M
€ 9.71M
€ 7.45M
€ 6.85M
€ 7.39M
€ 5.24M
€ 4.54M
€ 4.16M
€ 3.84M
€ 1.52M
Schulden
€ 2.56M
€ 2.55M
€ 46K
€ 130K
€ 190K
€ 36K
€ 9K
€ 61K
€ 368K
€ 496K
€ 628K
€ 791K
€ 62K
€ 710K
€ 2.45M
€ 1.26M
€ 1.44M
€ 1.83M
€ 1.86M
€ 117K
Schulden op korte termijn
€ 2.51M
€ 2.53M
€ 46K
€ 129K
€ 189K
€ 27K
€ 4K
€ 56K
€ 368K
€ 495K
€ 624K
€ 789K
€ 60K
€ 706K
€ 2.45M
€ 1.25M
€ 1.28M
€ 1.83M
€ 1.84M
€ 117K
Schulden op lange termijn
Solvabiliteit
67.29%
65.25%
98.9%
96.26%
93.09%
99.75%
99.94%
99.53%
97.11%
95.9%
94.41%
91.85%
99.17%
89.64%
66.9%
76%
68.2%
56.09%
51.63%
92.26%
Langetermijnschuldgraad
Schulden / EBITDA
2.68
2.49
0.04
0.09
0.12
0.02
0.00
0.02
0.11
0.14
0.14
0.20
0.02
0.19
0.71
0.45
0.61
1.13
1.42
0.17
Interest Coverage Ratio
10.26
49.58
10,341.91
170.53
191.81
2,654,503.69
896.80
35.43
19.52
36.16
20.73
9.18
40.55
Bruto rentabiliteit
17.44%
20.42%
24.12%
33.34%
56.16%
12.25%
16.69%
20.21%
23.28%
26.59%
35.46%
37.8%
41.78%
54.18%
59.54%
60.75%
63.67%
58.53%
54.27%
41.65%
Netto rentabiliteit
9.06%
13.65%
19.34%
23.36%
30.2%
3.91%
4.07%
4.51%
6.35%
8.54%
15.92%
17.07%
16.95%
19.44%
19.53%
22.14%
24.76%
15.06%
29.41%
20.62%
Return On Assets (ROA)
6.09
8.91
19.13
22.48
28.11
3.90
4.07
4.49
6.17
8.19
15.03
15.68
16.81
17.42
13.06
16.83
16.88
8.45
15.18
19.02
Return On Equity (ROE)
9.06
13.65
19.34
23.36
30.20
3.91
4.07
4.51
6.35
8.54
15.92
17.07
16.95
19.44
19.53
22.14
24.76
15.06
29.41
20.62
Klantenkrediet
28.62
28.37
34.40
28.32
30.53
113.93
27.30
29.94
73.32
52.71
35.63
34.27
32.24
64.47
45.53
9.48
3.43
2.96
22.01
108.67
Leverancierskrediet
107.96
6,650.90
53.72
42.86
0.13
Days Sales Outstanding (DSO)
28.62
28.37
34.40
28.32
30.53
113.93
27.30
29.94
73.32
52.71
35.63
34.27
32.24
64.47
45.53
9.48
3.43
2.96
22.01
108.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer