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Pullmaflex Benelux

Wevelgem ·KBO/BCE: BE 0406.887.482

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Metric	This company	Sector median	Position in the sector
Solvency	7.4%	21.1%	better than 29% of 59 sector peers
Net result	€3.06M	€9k	better than 95% of 60 sector peers
Equity	€1.73M	€47k	better than 95% of 60 sector peers
Staff costs	€10.54M	€263k	higher than 95% of 33 sector peers
Total assets	€23.54M	€270k	better than 95% of 59 sector peers

Fiscal year	2024
Revenue	€34.22M
EBITDA	€4.63M
Net profit	€3.06M
Cash flow	€3.70M
Staff costs	€10.54M
Income taxes	€1.10M
Dividends	€9.87M
Total assets	€23.54M
Equity	€1.73M
Debt	€21.07M
of which ≤ 1y	€21.07M
of which > 1y	-
Working capital	€744k
Employees (FTE)	132.4

	2024
Current ratio	1.04
Quick ratio	0.87
Working capital ratio	3.2%
Solvency	7.4%
Debt / equity	12.16
Long-term debt ratio	-
Interest coverage	43.04
Gross margin	53.7%
Net margin	9.0%
ROA	13.0%
ROE	176.8%
EBITDA margin	13.5%
Days sales outstanding	55d
Days payable outstanding	209d
Inventory turnover	4.53
Days inventory (DSI)	81d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.54M
Fixed assets	21/28	€1.73M
Tangible fixed assets	22/27	€1.73M
Financial fixed assets	28	€174
Current assets	29/58	€21.81M
Stocks & contracts in progress	3	€3.50M
Amounts receivable within one year	40/41	€5.40M
Cash & bank	54/58	€12.86M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.54M
Equity	10/15	€1.73M
Contributions / capital	10/11	€705k
Reserves	13	€931k
Accumulated profits (losses)	14	€97k
Provisions & deferred taxes	16	€737k
Amounts payable	17/49	€21.07M
Amounts payable within one year	42/48	€21.07M
Trade debts payable within one year	44	€9.08M
Income statement
Turnover	70	€34.22M
Operating result	9901	€3.99M
Financial income	75	€355k
Financial charges	65	€180k
Result before taxes	9903	€4.16M
Income taxes	67/77	€1.10M
Net result for the period	9904	€3.06M
Result to be appropriated	9905	€3.06M

Statutory auditor	IRE/IBR number	Tenure
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISESCurrent Statutory auditor · represented by Veerle Catry	-	25-07-2022 → present
BDO Bedrijfsrevisoren BV CVBA Statutory auditor · represented by Veerle Catry succeeded by BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES in 2022	-	04-07-2016 → 25-07-2022

Pullmaflex Benelux

Pullmaflex Benelux

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Company registry (CBE)

NACE primary	Vervaardiging van andere delen en toebehoren voor motorvoertuigen(29320)
Legal form	Public limited company(014)
Incorporation	28-10-1969
Status	Active
Postal code	8560