AL

Assfor Logistics

BE0859.884.313

Westpoort 51-59 Zwijndrecht 2070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.41M
€ 1.27M
€ 1.34M
€ 1.67M
€ 1.46M
€ 1.29M
€ 1.42M
€ 1.17M
€ 965K
€ 784K
Turnover growth
11.24%
-5.63%
-19.85%
14.81%
13.30%
-9.36%
20.89%
21.64%
23.07%
Profit
€ 37K
€ 12K
€ 3K
€ 42K
€ 32K
€ -19K
€ 10K
€ 41K
€ 38K
€ -31K
€ -12K
€ 55K
€ 12K
€ -44K
€ -19K
€ -38K
€ -74K
€ 16K
€ 27K
€ 27K
Equity
€ 303K
€ 265K
€ 254K
€ 251K
€ 209K
€ 177K
€ 195K
€ 185K
€ 144K
€ 105K
€ 137K
€ 149K
€ 94K
€ 82K
€ 126K
€ 145K
€ 183K
€ 257K
€ 241K
€ 234K
Employees
4
4
3
4
3
5.10
5.20
3.50
2.90
3.30
3.30
3.30
3.40
6
5.80
4.80
5.10
4.80
2.80
2.60
Credit limit
€ 138K
€ 86K
€ 80K
€ 161K
€ 118K
€ 63K
€ 87K
€ 134K
€ 120K
€ 37K
€ 8K
€ 78K
€ 28K
€ 4K
€ 6K
€ 6K
€ 9K
€ 34K
€ 60K
€ 67K
Taxes
€ 5K
€ 77
€ 152
€ 161
€ 168
€ 166
€ 84
€ 35
€ 31
€ 34
€ 7
€ 89
Salaries and Social Security Contributions
€ 26K
€ 29K
€ 25K
€ 26K
€ 28K
€ 26K
€ 25K
€ 18K
€ 8K
€ 17K
€ 14K
€ 14K
€ 4K
€ 20K
€ 11K
€ 14K
€ 12K
€ 17K
€ 9K
€ 8K
Dividends
€ 20K
€ 26K
Dividend payout
73.35%
94.86%
EBITDA
€ 54K
€ 17K
€ 8K
€ 56K
€ 35K
€ -16K
€ 14K
€ 54K
€ 51K
€ -17K
€ 906
€ 66K
€ 24K
€ -28K
€ -4K
€ -26K
€ -62K
€ 22K
€ 50K
€ 57K
EBITDA margin
3.85%
1.32%
0.62%
3.37%
2.39%
-1.28%
1.01%
4.61%
5.33%
-2.23%
EBIT
€ 54K
€ 16K
€ 7K
€ 55K
€ 33K
€ -18K
€ 11K
€ 42K
€ 40K
€ -30K
€ -11K
€ 63K
€ 14K
€ -40K
€ -16K
€ -39K
€ -73K
€ 14K
€ 38K
€ 39K
Net profit
€ 37K
€ 12K
€ 3K
€ 42K
€ 32K
€ -19K
€ 10K
€ 41K
€ 38K
€ -31K
€ -12K
€ 55K
€ 12K
€ -44K
€ -19K
€ -38K
€ -74K
€ 16K
€ 27K
€ 27K
Net margin
2.64%
0.92%
0.24%
2.50%
2.20%
-1.46%
0.73%
3.53%
3.96%
-4.00%
Capex
-
-
€ 0
€ 1K
€ 3K
€ 902
€ 0
€ 0
€ 26K
€ 13K
€ 14K
€ 375
€ 375
€ 30K
€ 10K
€ 11K
€ 2K
€ 981
Cash
€ 174K
€ 69K
€ 95K
€ 121K
€ 49K
€ 108K
€ 73K
€ 50K
€ 15K
€ 6K
€ 11K
€ 60K
€ 31K
€ 11K
€ 22K
€ 105K
€ 75K
€ 27K
€ 118K
€ 103K
Cashflow
€ 37K
€ 12K
€ 4K
€ 43K
€ 34K
€ -18K
€ 13K
€ 53K
€ 50K
€ -19K
€ -255
€ 59K
€ 22K
€ -32K
€ -6K
€ -25K
€ -63K
€ 25K
€ 39K
€ 45K
Working capital
€ 303K
€ 265K
€ 254K
€ 249K
€ 207K
€ 173K
€ 192K
€ 188K
€ 141K
€ 99K
€ 127K
€ 138K
€ 92K
€ 83K
€ 121K
€ 112K
€ 170K
€ 248K
€ 226K
€ 211K
Current ratio
3.43
2.74
3.47
2.37
2.25
2.80
2.73
2.65
2.81
2.63
2.29
2.59
2.17
1.65
1.88
1.55
2.62
2.79
3.08
2.25
Quick ratio
3.32
2.59
3.25
2.20
1.95
2.80
2.73
2.65
2.81
2.63
2.29
2.59
2.17
1.65
1.88
1.55
2.62
2.79
3.08
2.25
Working capital ratio
3.43
2.74
3.47
2.37
2.25
2.80
2.73
2.65
2.81
2.63
2.29
2.59
2.17
1.65
1.88
1.55
2.62
2.79
3.08
2.25
Assets
€ 427K
€ 418K
€ 356K
€ 433K
€ 373K
€ 273K
€ 306K
€ 304K
€ 232K
€ 185K
€ 262K
€ 248K
€ 184K
€ 219K
€ 280K
€ 349K
€ 293K
€ 404K
€ 350K
€ 405K
Debt
€ 124K
€ 152K
€ 103K
€ 182K
€ 165K
€ 96K
€ 111K
€ 119K
€ 89K
€ 80K
€ 125K
€ 99K
€ 91K
€ 137K
€ 154K
€ 204K
€ 110K
€ 147K
€ 108K
€ 171K
Short-term debt
€ 124K
€ 152K
€ 103K
€ 182K
€ 165K
€ 96K
€ 111K
€ 114K
€ 78K
€ 61K
€ 98K
€ 87K
€ 79K
€ 127K
€ 138K
€ 203K
€ 105K
€ 138K
€ 108K
€ 169K
Long-term debt
€ 5K
€ 11K
€ 19K
€ 27K
€ 12K
€ 12K
€ 10K
€ 17K
€ 1K
€ 5K
€ 8K
€ 2K
Solvability
70.86%
63.54%
71.22%
57.89%
55.90%
64.79%
63.79%
60.86%
61.83%
56.98%
52.27%
60.13%
50.87%
37.30%
44.93%
41.53%
62.49%
63.63%
69.02%
57.75%
Long term debt ratio
0.03
0.07
0.18
0.19
0.08
0.12
0.13
0.13
0.01
0.03
0.03
0.01
Debt / EBITDA
2.30
9.09
12.28
3.24
4.74
7.72
2.20
1.73
138.02
1.50
3.81
6.54
2.18
3.02
Interest Coverage Ratio
185.23
4,341.55
3,325.32
-458.01
105.89
208.11
124.06
-59.91
Gross profitability
12.28%
4.47%
1.66%
17.10%
16.20%
-9.96%
6.76%
28.73%
34.85%
-18.13%
-0.19%
39.29%
23.38%
-39.23%
-5.12%
-17.46%
-34.23%
9.59%
16.01%
19.11%
Net profitability
12.28%
4.37%
1.29%
16.70%
15.38%
-10.62%
5.28%
22.36%
26.60%
-29.75%
-8.85%
37.06%
13.03%
-54.46%
-15.20%
-26.38%
-40.19%
6.12%
11.30%
11.71%
Return On Assets (ROA)
8.70
2.77
0.92
9.67
8.59
-6.88
3.37
13.61
16.45
-16.95
-4.62
22.29
6.63
-20.31
-6.83
-10.95
-25.11
3.89
7.80
6.76
Return On Equity (ROE)
12.28
4.37
1.29
16.70
15.38
-10.62
5.28
22.36
26.60
-29.75
-8.85
37.06
13.03
-54.46
-15.20
-26.38
-40.19
6.12
11.30
11.71
Customer credit
60.26
88.33
58.39
49.92
65.76
41.38
55.71
74.90
73
70.48
Supplier credit
31.82
45.84
26.61
41.30
42.32
25.04
25.76
35.37
29.88
21.94
Days Sales Outstanding (DSO)
60.26
88.33
58.39
49.92
65.76
41.38
55.71
74.90
73.00
70.48
Days Sales of Inventory (DSI)
5.36
10.30
9.31
9.38
18.39
Inventory Turnover Ratio
49.62
36.24
33.47
29.21
39.70
Employees
4
4
3
4
3
5.10
5.20
3.50
2.90
3.30
3.30
3.30
3.40
6
5.80
4.80
5.10
4.80
2.80
2.60
Staff cost per employee
€ 6K
€ 7K
€ 8K
€ 7K
€ 9K
€ 5K
€ 5K
€ 5K
€ 3K
€ 5K
€ 4K
€ 4K
€ 1K
€ 3K
€ 2K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K