AL

Alsico Logistics

BE0738.858.896

Pont West 111 Ronse 9600
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 2.91M
€ 2.59M
€ 2.46M
€ 2.08M
€ 1.96M
€ 1.82M
Turnover growth
12.22%
5.05%
18.41%
6.35%
7.26%
Profit
€ 283K
€ 178K
€ 255K
€ 98K
€ -57K
€ -149K
Equity
€ 1.67M
€ 1.39M
€ 1.21M
€ 972K
€ -106K
€ -49K
Employees
14
14.40
16.20
17.40
16.80
21.70
Credit limit
€ 1.66M
€ 1.21M
€ 1.34M
€ 838K
€ 738K
€ 619K
Taxes
€ 333K
€ 138K
€ 128K
€ 91K
€ 77K
€ 126K
Salaries and Social Security Contributions
€ 85K
€ 117K
€ 121K
€ 113K
€ 139K
€ 175K
Dividends
€ 6K
€ 15K
€ 20K
Dividend payout
2.24%
5.71%
20.26%
EBITDA
€ 1.41M
€ 1.14M
€ 1.12M
€ 774K
€ 627K
€ 517K
EBITDA margin
48.41%
43.94%
45.61%
37.17%
32.05%
28.36%
EBIT
€ 632K
€ 400K
€ 497K
€ 211K
€ 78K
€ -15K
Net profit
€ 283K
€ 178K
€ 255K
€ 98K
€ -57K
€ -149K
Net margin
9.75%
6.89%
10.36%
4.69%
-2.90%
-8.18%
Capex
€ 6.01M
€ 865K
€ 1.30M
€ 585K
€ 257K
Cash
€ 544K
€ 461K
€ 268K
€ 30K
€ 78K
€ 87K
Cashflow
€ 1.06M
€ 916K
€ 883K
€ 660K
€ 492K
€ 383K
Working capital
€ -1.76M
€ -910K
€ -547K
€ -724K
€ -1.43M
€ -1.26M
Current ratio
0.38
0.47
0.54
0.36
0.18
0.32
Quick ratio
0.38
0.47
0.57
0.36
0.18
0.32
Working capital ratio
0.38
0.47
0.55
0.36
0.18
0.32
Assets
€ 14.06M
€ 8.58M
€ 8.28M
€ 7.38M
€ 7.26M
€ 7.82M
Debt
€ 12.39M
€ 7.19M
€ 7.07M
€ 6.41M
€ 7.36M
€ 7.87M
Short-term debt
€ 2.83M
€ 1.72M
€ 1.16M
€ 1.13M
€ 1.75M
€ 1.84M
Long-term debt
€ 9.57M
€ 5.46M
€ 5.88M
€ 5.27M
€ 5.61M
€ 6.03M
Solvability
11.86%
16.22%
14.64%
13.17%
-1.46%
-0.63%
Long term debt ratio
5.74
3.93
4.85
5.42
-52.90
-122.25
Debt / EBITDA
8.81
6.32
6.29
8.28
11.74
15.20
Interest Coverage Ratio
4.17
2.41
3.79
1.91
0.59
-0.11
Gross profitability
63.40%
65.85%
72.81%
67.90%
-463.94%
-777.73%
Net profitability
16.99%
12.82%
21.05%
10.05%
53.54%
302.86%
Return On Assets (ROA)
2.01
2.08
3.08
1.32
-0.78
-1.91
Return On Equity (ROE)
16.99
12.82
21.05
10.05
53.54
302.86
Customer credit
55.10
34.18
45.19
54.86
32.57
93.41
Supplier credit
37.30
Days Sales Outstanding (DSO)
55.10
34.18
45.19
54.86
32.57
93.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
14
14.40
16.20
17.40
16.80
21.70
Staff cost per employee
€ 6K
€ 8K
€ 7K
€ 7K
€ 8K
€ 8K