BL

Bionerga Logistics

BE0553.855.647

Herkenrodesingel 14 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Turnover
€ 1.72M
€ 1.97M
€ 1.84M
€ 1.87M
€ 1.75M
€ 419K
€ 458K
€ 426K
€ 522K
€ 252K
€ 514K
Turnover growth
-12.67%
7.08%
-1.79%
7.11%
316.45%
-8.53%
7.5%
-18.27%
106.91%
-50.99%
Profit
€ 142K
€ 143K
€ 163K
€ 150K
€ 26K
€ 3K
€ 55K
€ 45K
€ 128K
€ 11K
€ 23K
Equity
€ 1.66M
€ 1.50M
€ 1.36M
€ 1.19M
€ 1.04M
€ 1.02M
€ 1.02M
€ 1.01M
€ 1.01M
€ 1.00M
€ 1.00M
Credit limit
€ 1.04M
€ 1.00M
€ 904K
€ 751K
€ 247K
€ 177K
€ 295K
€ 231K
€ 392K
€ 134K
€ 227K
Taxes
€ 5K
€ 10K
€ 0
€ 3K
€ 3K
€ 69K
€ 67K
€ 2K
€ 2K
Salaries and Social Security Contributions
€ 8K
€ 10K
€ 9K
€ 9K
Dividends
€ 55K
€ 40K
€ 120K
€ 10K
€ 21K
Dividend payout
99.26%
89.53%
94.03%
90.43%
93.02%
EBITDA
€ 662K
€ 675K
€ 665K
€ 644K
€ 165K
€ 112K
€ 162K
€ 113K
€ 236K
€ 44K
€ 106K
EBITDA margin
38.54%
34.3%
36.2%
34.43%
9.45%
26.6%
35.31%
26.49%
45.18%
17.6%
20.57%
EBIT
€ 194K
€ 205K
€ 207K
€ 235K
€ 36K
€ 5K
€ 80K
€ 65K
€ 194K
€ 10K
€ 49K
Net profit
€ 142K
€ 143K
€ 163K
€ 150K
€ 26K
€ 3K
€ 55K
€ 45K
€ 128K
€ 11K
€ 23K
Net margin
8.29%
7.27%
8.87%
8%
1.51%
0.65%
12.09%
10.48%
24.46%
4.39%
4.39%
Capex
€ 355K
€ 0
€ 93K
€ 1.33M
€ 1.49M
€ 414K
€ 214K
€ 172K
€ 200K
-
Cash
€ 967K
€ 976K
€ 377K
€ 508K
€ 1.76M
€ 1.04M
€ 540K
€ 633K
€ 807K
€ 81K
€ 53K
Cashflow
€ 610K
€ 612K
€ 621K
€ 558K
€ 155K
€ 110K
€ 137K
€ 93K
€ 169K
€ 45K
€ 79K
Working capital
€ 626K
€ 693K
€ 424K
€ 235K
€ 379K
€ 183K
€ 488K
€ 598K
€ 718K
€ 891K
€ 857K
Current ratio
1.88
2.00
1.66
1.31
1.18
1.09
4.05
5.29
4.14
6.05
8.31
Quick ratio
1.88
2.00
1.68
1.32
1.18
1.09
4.05
5.29
4.14
6.05
8.31
Working capital ratio
1.88
2.00
1.67
1.31
1.18
1.09
4.05
5.29
4.14
6.05
8.31
Assets
€ 3.51M
€ 3.67M
€ 3.82M
€ 4.12M
€ 4.70M
€ 2.98M
€ 1.18M
€ 1.15M
€ 1.24M
€ 1.18M
€ 1.12M
Debt
€ 1.85M
€ 2.17M
€ 2.46M
€ 2.93M
€ 3.65M
€ 1.96M
€ 160K
€ 139K
€ 229K
€ 176K
€ 117K
Short-term debt
€ 711K
€ 693K
€ 637K
€ 762K
€ 2.12M
€ 1.96M
€ 160K
€ 139K
€ 229K
€ 176K
€ 117K
Long-term debt
€ 1.13M
€ 1.48M
€ 1.82M
€ 2.16M
€ 1.53M
Solvability
47.42%
40.85%
35.53%
28.98%
22.23%
34.17%
86.41%
87.94%
81.54%
85.04%
89.52%
Long term debt ratio
0.68
0.99
1.34
1.81
1.47
Debt / EBITDA
2.79
3.22
3.70
4.54
22.14
17.59
0.99
1.23
0.97
3.97
1.11
Interest Coverage Ratio
17.12
15.05
12.98
13.77
166.83
Gross profitability
36.65%
40.81%
45.75%
46.77%
14.86%
10.76%
13.5%
9.14%
16.72%
4.53%
7.93%
Net profitability
8.56%
9.53%
12.01%
12.53%
2.52%
0.27%
5.46%
4.4%
12.63%
1.1%
2.25%
Return On Assets (ROA)
4.06
3.89
4.27
3.63
0.56
0.09
4.72
3.87
10.30
0.94
2.02
Return On Equity (ROE)
8.56
9.53
12.01
12.53
2.52
0.27
5.46
4.40
12.63
1.10
2.25
Customer credit
74.67
71.66
133.45
92.63
95.15
25.43
52.55
73.30
97.35
47.93
26.19
Supplier credit
93.76
26.85
Days Sales Outstanding (DSO)
74.67
71.66
133.45
92.63
95.15
25.43
52.55
73.30
97.35
47.93
26.19
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
Staff cost per employee
€ 8K
€ 10K
€ 9K
€ 9K