P

Pentahold

BE0882.459.577

Sluis 2 D/203 Nazareth-De Pinte 9810
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
Omzet
€ 164K
€ 84K
€ 55K
€ 67K
€ 139K
€ 99K
€ 106K
€ 161K
€ 168K
€ 224K
€ 115K
€ 294K
€ 178K
€ 347K
€ 162K
€ 200K
€ 191K
€ 60K
Omzetgroei
95,62%
51,87%
-16,90%
-52,14%
40,24%
-6,55%
-33,91%
-4,32%
-25,07%
94,74%
-60,93%
65,60%
-48,81%
113,71%
-18,80%
4,51%
218,52%
Winst
€ -73K
€ -90K
€ 6,04M
€ 27,42M
€ 28,18M
€ 7,82M
€ -2,79M
€ -2,79M
€ 18,00M
€ 13,32M
€ -1,28M
€ -11,19M
€ 901K
€ 44,74M
€ 2,27M
€ 5,70M
€ -7,36M
€ -624K
Eigen vermogen
€ 35,04M
€ 35,12M
€ 35,21M
€ 31,61M
€ 33,29M
€ 44,71M
€ 40,10M
€ 38,49M
€ 63,26M
€ 70,26M
€ 57,56M
€ 58,84M
€ 74,53M
€ 70,63M
€ 80,89M
€ 59,10M
€ 51,09M
€ 27,88M
Kredietlimiet
€ 1,46M
€ 1,46M
€ 3,70M
€ 1,27M
€ 1,34M
€ 2,03M
€ 1,67M
€ 1,60M
€ 2,55M
€ 3,19M
€ 2,39M
€ 2,45M
€ 2,71M
€ 3,21M
€ 3,36M
€ 2,46M
€ 2,12M
€ 1,16M
Belastingen
€ 19
€ 263
€ 3K
Bezoldigingen en sociale lasten
Dividenden
€ 2,45M
€ 4,00M
€ 39,59M
€ 3,20M
€ 774K
€ 4,50M
€ 37,50M
Dividenduitkering
40,49%
14,58%
140,53%
40,99%
5,81%
83,83%
EBITDA
€ -284K
€ -337K
€ 912K
€ -541K
€ -2,74M
€ -683K
€ -918K
€ -974K
€ -934K
€ -867K
€ -1,43M
€ -613K
€ -722K
€ -837K
€ -751K
€ -584K
€ -582K
€ -1,11M
EBITDA-marge
-172,76%
-400,94%
1.648,90%
-813,24%
-1.970,78%
-689,24%
-865,06%
-606,42%
-556,65%
-387,25%
-1.241,82%
-208,16%
-406,10%
-241,09%
-462,16%
-291,84%
-304,22%
-1.849,16%
EBIT
€ -284K
€ -337K
€ 912K
€ -541K
€ -2,74M
€ -683K
€ -918K
€ -974K
€ -934K
€ -867K
€ -1,43M
€ -613K
€ -722K
€ -837K
€ -751K
€ -584K
€ -582K
€ -1,11M
Nettowinst
€ -73K
€ -90K
€ 6,04M
€ 27,42M
€ 28,18M
€ 7,82M
€ -2,79M
€ -2,79M
€ 18,00M
€ 13,32M
€ -1,28M
€ -11,19M
€ 901K
€ 44,74M
€ 2,27M
€ 5,70M
€ -7,36M
€ -624K
Nettomarge
-44,30%
-107,72%
10.920,13%
41.200,69%
20.262,51%
7.886,21%
-2.633,71%
-1.736,03%
10.727,61%
5.947,54%
-1.112,97%
-3.803,21%
507,01%
12.885,72%
1.400,37%
2.847,51%
-3.843,20%
-1.038,23%
Capex
Cash
€ 1,42M
€ 1,70M
€ 3,74M
€ 547K
€ 2,45M
€ 1,80M
€ 6,16M
€ 7,00M
€ 3,16M
€ 5,26M
€ 1,84M
€ 823K
€ 783K
€ 3,49M
€ 1,37M
€ 1,14M
€ 936K
€ 930K
Cashflow
€ -73K
€ -90K
€ 4,79M
€ 27,42M
€ 29,43M
€ 7,82M
€ -2,79M
€ -2,79M
€ 18,00M
€ 13,32M
€ -1,28M
€ -11,19M
€ 901K
€ 44,74M
€ 2,27M
€ 5,70M
€ -7,36M
€ -624K
Working capital
€ 1,56M
€ 1,82M
€ 2,09M
€ -173K
€ -13,38M
€ 1,95M
€ 6,15M
€ 7,20M
€ 60K
€ 4,86M
€ 4,48M
€ 1,98M
€ 3,52M
€ 2,09M
€ 1,37M
€ 1,21M
€ 1,03M
Current ratio
68,82
87,50
1,85
0,78
0,16
92,41
10,06
26,54
1,02
5,75
1,93
64,83
14,86
21,55
21,56
60,45
43,86
Quick ratio
297
508,92
1,88
0,82
0,16
-93
11,18
31,36
1,04
6,13
1,96
-148,37
14,89
23,49
-43,37
60,45
53,33
Working capital ratio
111,75
149,33
1,86
0,80
0,16
29.396,85
10,59
28,75
1,03
6,22
2,10
329,47
14,88
22,48
85,71
60,45
48,13
Totaal activa
€ 35,07M
€ 35,14M
€ 37,67M
€ 33,67M
€ 50,43M
€ 44,73M
€ 40,77M
€ 38,77M
€ 66,59M
€ 71,29M
€ 62,36M
€ 58,87M
€ 74,55M
€ 70,88M
€ 80,99M
€ 59,16M
€ 51,11M
€ 27,90M
Schulden
€ 23K
€ 21K
€ 2,46M
€ 804K
€ 15,89M
€ 21K
€ 679K
€ 282K
€ 3,33M
€ 1,02M
€ 4,80M
€ 31K
€ 22K
€ 254K
€ 102K
€ 67K
€ 20K
€ 24K
Schulden op korte termijn
€ 14K
€ 12K
€ 2,45M
€ 785K
€ 15,86M
€ 67
€ 645K
€ 260K
€ 3,30M
€ 992K
€ 4,77M
€ 9K
€ 254K
€ 97K
€ 17K
€ 20K
€ 22K
Schulden op lange termijn
Solvabiliteit
99,93%
99,94%
93,46%
93,90%
66,02%
99,95%
98,33%
99,27%
95,00%
98,56%
92,30%
99,95%
99,97%
99,64%
99,87%
99,89%
99,96%
99,91%
Langetermijnschuldgraad
Schulden / EBITDA
2,70
Interest Coverage Ratio
-13,44
-335,94
-3.254,20
-2.278,65
-397,82
-221,68
-2.649,40
Bruto rentabiliteit
-0,21%
-0,26%
13,60%
86,74%
88,39%
17,49%
-6,97%
-7,24%
28,45%
18,96%
-2,22%
-19,02%
1,21%
63,34%
2,81%
9,64%
-14,40%
-2,24%
Netto rentabiliteit
-0,21%
-0,26%
17,15%
86,74%
84,63%
17,49%
-6,97%
-7,24%
28,45%
18,96%
-2,22%
-19,02%
1,21%
63,34%
2,81%
9,64%
-14,40%
-2,24%
Return On Assets (ROA)
-0,21
-0,26
16,03
81,44
55,87
17,48
-6,85
-7,19
27,03
18,68
-2,05
-19,01
1,21
63,11
2,81
9,63
-14,40
-2,24
Return On Equity (ROE)
-0,21
-0,26
17,15
86,74
84,63
17,49
-6,97
-7,24
28,45
18,96
-2,22
-19,02
1,21
63,34
2,81
9,64
-14,40
-2,24
Klantenkrediet
110,96
228,41
111,71
91,75
450,99
444,77
288,77
274,87
101,07
220,83
75,03
80,43
12,72
64,79
265,71
265,93
74,22
Leverancierskrediet
83,59
Days Sales Outstanding (DSO)
110,96
228,41
111,71
91,75
450,99
444,77
288,77
274,87
101,07
220,83
75,03
80,43
12,72
64,79
265,71
265,93
74,22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer