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GROUP PASHUYSEN CARROSSERIE

0429.930.724

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 768K	€ 809K	€ 800K	€ 835K Upgrade	€ 811K Upgrade	€ 648K Upgrade	€ 532K Upgrade
Winst	€ 19K	€ -96K	€ -53K	€ 9K Upgrade	€ 15K Upgrade	€ -15K Upgrade	€ 63K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ -10K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ -13K Upgrade
Eigen vermogen	€ 150K	€ 133K	€ 232K	€ 287K Upgrade	€ 278K Upgrade	€ 263K Upgrade	€ 279K Upgrade	€ 216K Upgrade	€ 186K Upgrade	€ 162K Upgrade	€ 144K Upgrade	€ 154K Upgrade	€ 153K Upgrade	€ 147K Upgrade	€ 138K Upgrade	€ 128K Upgrade	€ 107K Upgrade	€ 88K Upgrade
Werknemers	5.00	5.00	4.00	5.90 Upgrade	6.10 Upgrade	3.80 Upgrade	2.20 Upgrade	2.20 Upgrade	3.00 Upgrade	4.00 Upgrade	2.90 Upgrade	3.00 Upgrade	2.60 Upgrade	3.10 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.10 Upgrade
Dividenden
Kredietlimiet	€ 12K	€ 11K	€ 19K	€ 23K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 31K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 8K Upgrade
Belastingen	€ 10K	€ 8K	€ 19K	€ 90K Upgrade	€ 27K Upgrade	€ 111K Upgrade	€ 49K Upgrade	€ 15K Upgrade	€ 21K Upgrade	€ 26K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 20K Upgrade	€ 11K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 13K Upgrade
Bezoldigingen en sociale lasten	€ 45K	€ 40K	€ 38K	€ 37K Upgrade	€ 40K Upgrade	€ 27K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 19K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 18K Upgrade	€ 12K Upgrade	€ 6K Upgrade
Winstgevenheid
EBITDA	€ 79K	€ -36K	€ 8K	€ 73K Upgrade	€ 54K Upgrade	€ -1K Upgrade	€ 104K Upgrade	€ 68K Upgrade	€ 61K Upgrade	€ 37K Upgrade	€ 12K Upgrade	€ 24K Upgrade	€ 25K Upgrade	€ 35K Upgrade	€ 63K Upgrade	€ 65K Upgrade	€ 62K Upgrade	€ 55K Upgrade
EBIT	€ 19K	€ -96K	€ -53K	€ 12K Upgrade	€ 24K Upgrade	€ -14K Upgrade	€ 95K Upgrade	€ 47K Upgrade	€ 43K Upgrade	€ 23K Upgrade	€ -4K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 29K Upgrade	€ 10K Upgrade
Net profit	€ 17K	€ -98K	€ -55K	€ 9K Upgrade	€ 15K Upgrade	€ -15K Upgrade	€ 63K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ -10K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ -13K Upgrade
Capex	€ 1K	€ 3K	€ 1K	€ 0K Upgrade	€ 68K Upgrade	€ 227K Upgrade	€ -8K Upgrade	€ 10K Upgrade	€ 64K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 399K Upgrade	€ 16K Upgrade	€ 0K Upgrade	€ 19K Upgrade	€ 7K Upgrade	€ 11K Upgrade	€ 23K Upgrade
Liquiditeit
Cash	€ 153K	€ 110K	€ 508K	€ 400K Upgrade	€ 250K Upgrade	€ 299K Upgrade	€ 146K Upgrade	€ 50K Upgrade	€ 49K Upgrade	€ 86K Upgrade	€ 17K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 34K Upgrade	€ 44K Upgrade	€ 52K Upgrade	€ 27K Upgrade	€ 1K Upgrade
Cashflow	€ 77K	€ -38K	€ 5K	€ 70K Upgrade	€ 46K Upgrade	€ -2K Upgrade	€ 71K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 32K Upgrade	€ 6K Upgrade	€ 21K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 39K Upgrade	€ 51K Upgrade	€ 52K Upgrade	€ 33K Upgrade
Current ratio	0.48	0.55	0.73	0.72 Upgrade	0.62 Upgrade	0.74 Upgrade	0.55 Upgrade	0.39 Upgrade	0.34 Upgrade	0.41 Upgrade	0.44 Upgrade	0.42 Upgrade	1.86 Upgrade	2.14 Upgrade	2.40 Upgrade	2.86 Upgrade	2.08 Upgrade	2.30 Upgrade
Quick ratio	0.48	0.55	0.73	0.72 Upgrade	0.62 Upgrade	0.74 Upgrade	0.55 Upgrade	0.36 Upgrade	0.32 Upgrade	0.40 Upgrade	0.43 Upgrade	0.41 Upgrade	1.86 Upgrade	2.13 Upgrade	2.39 Upgrade	2.84 Upgrade	2.08 Upgrade	2.28 Upgrade
Working capital	€ -302K	€ -353K	€ -262K	€ -216K Upgrade	€ -261K Upgrade	€ -189K Upgrade	€ -161K Upgrade	€ -208K Upgrade	€ -241K Upgrade	€ -219K Upgrade	€ -232K Upgrade	€ -216K Upgrade	€ 144K Upgrade	€ 165K Upgrade	€ 174K Upgrade	€ 194K Upgrade	€ 153K Upgrade	€ 136K Upgrade
Working capital ratio	0.48	0.55	0.73	0.72 Upgrade	0.62 Upgrade	0.74 Upgrade	0.55 Upgrade	0.39 Upgrade	0.34 Upgrade	0.41 Upgrade	0.44 Upgrade	0.42 Upgrade	1.87 Upgrade	2.15 Upgrade	2.41 Upgrade	2.87 Upgrade	2.09 Upgrade	2.30 Upgrade
Solvabiliteit
Totaal activa	€ 730K	€ 943K	€ 1.26M	€ 1.19M Upgrade	€ 1.12M Upgrade	€ 1.20M Upgrade	€ 632K Upgrade	€ 588K Upgrade	€ 582K Upgrade	€ 568K Upgrade	€ 607K Upgrade	€ 595K Upgrade	€ 369K Upgrade	€ 372K Upgrade	€ 379K Upgrade	€ 389K Upgrade	€ 409K Upgrade	€ 377K Upgrade
Schulden	€ 580K	€ 809K	€ 1.03M	€ 907K Upgrade	€ 843K Upgrade	€ 934K Upgrade	€ 353K Upgrade	€ 372K Upgrade	€ 396K Upgrade	€ 405K Upgrade	€ 463K Upgrade	€ 440K Upgrade	€ 216K Upgrade	€ 225K Upgrade	€ 242K Upgrade	€ 261K Upgrade	€ 302K Upgrade	€ 289K Upgrade
Solvabiliteit	20.54%	14.14%	18.32%	24.04% Upgrade	24.82% Upgrade	21.99% Upgrade	44.1% Upgrade	36.74% Upgrade	32% Upgrade	28.59% Upgrade	23.73% Upgrade	25.98% Upgrade	41.42% Upgrade	39.46% Upgrade	36.31% Upgrade	32.81% Upgrade	26.22% Upgrade	23.27% Upgrade
Langetermijnschuldgraad		0.19	0.33	0.44 Upgrade	0.54 Upgrade	0.76 Upgrade		0.14 Upgrade	0.17 Upgrade	0.19 Upgrade	0.34 Upgrade	0.43 Upgrade	0.32 Upgrade	0.55 Upgrade	0.85 Upgrade	1.23 Upgrade	1.50 Upgrade	2.11 Upgrade
Interest Coverage Ratio	-285.48	-112.21	-43.41	-9.65 Upgrade	-23.92 Upgrade	-97.86 Upgrade	54.79 Upgrade
Rentabiliteit
Bruto rentabiliteit	51.65%	-28.38%	2.31%	24.46% Upgrade	16.35% Upgrade	-0.81% Upgrade	25.63% Upgrade	23.91% Upgrade	22.68% Upgrade	19.99% Upgrade	4.17% Upgrade	13.88% Upgrade	17.71% Upgrade	19.72% Upgrade	27.96% Upgrade	39.73% Upgrade	48.81% Upgrade	37.13% Upgrade
Netto rentabiliteit	11.16%	-73.84%	-23.93%	3.03% Upgrade	5.39% Upgrade	-5.78% Upgrade	22.48% Upgrade	13.83% Upgrade	12.78% Upgrade	11.26% Upgrade	-7.22% Upgrade	0.95% Upgrade	4.12% Upgrade	6.11% Upgrade	7.33% Upgrade	15.88% Upgrade	18.31% Upgrade	-14.47% Upgrade
Return On Assets (ROA)	2.29	-10.44	-4.39	0.73 Upgrade	1.34 Upgrade	-1.27 Upgrade	9.91 Upgrade	5.08 Upgrade	4.09 Upgrade	3.22 Upgrade	-1.71 Upgrade	0.25 Upgrade	1.71 Upgrade	2.41 Upgrade	2.66 Upgrade	5.21 Upgrade	4.80 Upgrade	-3.37 Upgrade
Return On Equity (ROE)	11.16	-73.84	-23.93	3.03 Upgrade	5.39 Upgrade	-5.78 Upgrade	22.48 Upgrade	13.83 Upgrade	12.78 Upgrade	11.26 Upgrade	-7.22 Upgrade	0.95 Upgrade	4.12 Upgrade	6.11 Upgrade	7.33 Upgrade	15.88 Upgrade	18.31 Upgrade	-14.47 Upgrade
Efficiëntie
Klantenkrediet	58.85	61.40	80.08	54.36 Upgrade	78.36 Upgrade	85.40 Upgrade	32.24 Upgrade
Leverancierskrediet	55.98	196.58	387.97	299.35 Upgrade	257.30 Upgrade	259.11 Upgrade	54.73 Upgrade
Inventory Turnover Ratio							40.20 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	58.85	61.40	80.08	54.36 Upgrade	78.36 Upgrade	85.40 Upgrade	32.24 Upgrade
Days Sales of Inventory (DSI)	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Sociale balans
Werknemers	5.00	5.00	4.00	5.90 Upgrade	6.10 Upgrade	3.80 Upgrade	2.20 Upgrade	2.20 Upgrade	3.00 Upgrade	4.00 Upgrade	2.90 Upgrade	3.00 Upgrade	2.60 Upgrade	3.10 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.10 Upgrade

Summary financial health