H. Essers Logistics Company logo

H. Essers Logistics Company

BE0462.131.457

Transportlaan 4 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Turnover
€ 28.16M
€ 27.43M
€ 27.29M
€ 135.73M
€ 115.30M
€ 97.89M
€ 97.28M
€ 93.35M
€ 84.35M
€ 65.76M
€ 59.77M
€ 54.20M
€ 48.69M
€ 49.11M
€ 46.13M
€ 38.62M
€ 35.25M
€ 7.51M
€ 7.14M
Turnover growth
2.66%
0.54%
-79.9%
17.72%
17.79%
0.63%
4.21%
10.67%
28.27%
10.01%
10.29%
11.3%
-0.85%
6.47%
19.45%
9.56%
369.57%
5.09%
Profit
€ -121K
€ -2.24M
€ 2.94M
€ -96K
€ 7.10M
€ 2.34M
€ 7.53M
€ 2.04M
€ 1.22M
€ 969K
€ 38.21M
€ -842K
€ -3.32M
€ -1.47M
€ 5.92M
€ -1.27M
€ -617K
€ 280K
€ 123K
Equity
€ 123.27M
€ 121.31M
€ 123.66M
€ 50.80M
€ 51.09M
€ 54.06M
€ 49.49M
€ 42.31M
€ 40.59M
€ 39.69M
€ 39.07M
€ 40.98M
€ 42.40M
€ 44.09M
€ 31.67M
€ 26.13M
€ 29.96M
€ 4.20M
€ 3.95M
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.34M
€ 5.96M
Taxes
€ 57K
-
€ 398K
€ 588K
€ 117K
€ 264K
€ 515K
€ 92K
€ 34K
€ 54K
€ 234K
€ 214K
€ 38K
€ 268K
€ 309K
€ 38K
€ 43K
€ 188K
€ 418K
Salaries and Social Security Contributions
-
€ 7.03M
€ 6.18M
€ 5.82M
€ 5.35M
€ 5.27M
€ 5.12M
€ 3.84M
€ 3.91M
€ 3.23M
€ 2.69M
€ 2.59M
€ 2.23M
€ 1.87M
€ 1.99M
Dividends
-
€ 7.36M
€ 39.65M
€ 1.05M
€ 650K
Dividend payout
103.66%
103.77%
EBITDA
€ 23.28M
€ 22.23M
€ 21.26M
€ 16.78M
€ 16.76M
€ 18.46M
€ 19.51M
€ 18.77M
€ 17.55M
€ 16.38M
€ 14.86M
€ 15.20M
€ 12.76M
€ 13.41M
€ 16.88M
€ 11.33M
€ 13.38M
€ 6.30M
€ 5.98M
EBITDA margin
82.65%
81.05%
77.9%
12.36%
14.53%
18.86%
20.06%
20.11%
20.8%
24.9%
24.86%
28.05%
26.21%
27.31%
36.6%
29.34%
37.95%
83.96%
83.78%
EBIT
€ 9.78M
€ 9.81M
€ 10.37M
€ 3.43M
€ 3.62M
€ 3.69M
€ 3.61M
€ 3.07M
€ 2.54M
€ 2.53M
€ 1.88M
€ 1.84M
€ 988K
€ 2.04M
€ 8.32M
€ 4.39M
€ 6.85M
€ 2.77M
€ 2.96M
Net profit
€ -121K
€ -2.24M
€ 2.94M
€ -96K
€ 7.10M
€ 2.34M
€ 7.53M
€ 2.04M
€ 1.22M
€ 969K
€ 38.21M
€ -842K
€ -3.32M
€ -1.47M
€ 5.92M
€ -1.27M
€ -598K
€ 280K
€ 123K
Net margin
-0.43%
-8.15%
10.79%
-0.07%
6.16%
2.39%
7.74%
2.19%
1.44%
1.47%
63.92%
-1.55%
-6.82%
-2.99%
12.84%
-3.28%
-1.75%
3.72%
1.72%
Capex
€ 10.47M
€ 32.52M
€ -4.02M
€ 36.39M
€ 31.08M
€ 14.34M
€ 16.20M
€ 12.08M
€ 29.82M
€ 24.08M
€ 15.67M
€ 9.92M
€ 14.22M
€ 8.04M
€ 34.36M
€ 6.17M
€ 16.15M
€ 1.68M
€ 20.92M
Cash
-
€ 352
€ 253
€ 5K
€ 249K
Cashflow
€ 13.38M
€ 10.18M
€ 13.81M
€ 13.13M
€ 19.69M
€ 17.21M
€ 23.38M
€ 17.63M
€ 16.30M
€ 14.60M
€ 51.69M
€ 12.65M
€ 8.43M
€ 9.85M
€ 14.54M
€ 5.65M
€ 3.81M
€ 4.13M
€ 3.46M
Working capital
€ 128.23M
€ 149.35M
€ 91.63M
€ -117.82M
€ -84.78M
€ -33.72M
€ 4.91M
€ -28.01M
€ -11.38M
€ -8.57M
€ -26.67M
€ -22.10M
€ -17.84M
€ -24.00M
€ -61.36M
€ -28.68M
€ -14.58M
€ 725K
€ -2.97M
Current ratio
2.97
3.67
4.50
0.17
0.16
0.12
1.11
0.30
0.69
0.73
0.43
0.08
0.21
0.42
0.17
0.16
0.24
2.31
0.47
Quick ratio
3.12
3.90
5.52
0.18
0.17
0.12
1.11
0.30
0.69
0.74
0.44
0.08
0.21
0.42
0.17
0.16
0.24
2.31
0.49
Working capital ratio
3.07
3.78
4.96
0.18
0.16
0.12
1.11
0.30
0.69
0.73
0.44
0.08
0.21
0.42
0.51
0.16
0.24
2.31
0.48
Assets
€ 550.65M
€ 563.65M
€ 456.29M
€ 274.61M
€ 242.19M
€ 127.18M
€ 168.77M
€ 168.46M
€ 185.76M
€ 169.22M
€ 179.73M
€ 159.22M
€ 165.52M
€ 175.52M
€ 199.30M
€ 148.44M
€ 140.25M
€ 76.51M
€ 54.15M
Debt
€ 427.36M
€ 442.32M
€ 332.63M
€ 223.78M
€ 190.96M
€ 72.42M
€ 118.67M
€ 125.52M
€ 144.42M
€ 128.84M
€ 139.74M
€ 117.81M
€ 122.79M
€ 131.04M
€ 167.18M
€ 121.90M
€ 109.82M
€ 71.12M
€ 49.30M
Short-term debt
€ 63.57M
€ 54.25M
€ 23.78M
€ 139.58M
€ 97.35M
€ 38.06M
€ 43.18M
€ 39.21M
€ 36.67M
€ 32.19M
€ 47.07M
€ 24.05M
€ 22.65M
€ 41.24M
€ 73.85M
€ 34.22M
€ 19.12M
€ 556K
€ 5.49M
Long-term debt
€ 362.25M
€ 386.41M
€ 306.44M
€ 81.27M
€ 90.56M
€ 34.28M
€ 75.49M
€ 85.74M
€ 107.67M
€ 96.62M
€ 92.60M
€ 93.76M
€ 100.14M
€ 89.79M
€ 93.33M
€ 87.67M
€ 90.70M
€ 70.57M
€ 43.72M
Solvability
22.39%
21.52%
27.1%
18.5%
21.09%
42.51%
29.32%
25.12%
21.85%
23.45%
21.74%
25.74%
25.62%
25.12%
15.89%
17.6%
21.36%
5.48%
7.3%
Long term debt ratio
2.94
3.19
2.48
1.60
1.77
0.63
1.53
2.03
2.65
2.43
2.37
2.29
2.36
2.04
2.95
3.36
3.03
16.82
11.06
Debt / EBITDA
18.36
19.89
15.65
13.33
11.40
3.92
6.08
6.69
8.23
7.87
9.41
7.75
9.62
9.77
9.90
10.76
8.21
11.29
8.24
Interest Coverage Ratio
0.63
0.65
1.30
1.05
1.14
8.56
4.62
2.67
1.50
1.31
0.55
0.48
0.17
0.31
1.17
0.72
1.19
1.16
1.77
Gross profitability
10.85%
8.4%
11.17%
25.84%
38.54%
31.83%
47.24%
41.67%
40.16%
36.79%
132.31%
30.87%
19.87%
22.35%
45.92%
21.63%
12.72%
98.44%
87.53%
Net profitability
-0.1%
-1.84%
2.38%
-0.19%
13.9%
4.32%
15.21%
4.82%
3%
2.44%
97.8%
-2.05%
-7.83%
-3.33%
18.7%
-4.84%
-2.06%
6.66%
3.1%
Return On Assets (ROA)
-0.02
-0.40
0.65
-0.04
2.93
1.84
4.46
1.21
0.65
0.57
21.26
-0.53
-2.00
-0.84
2.97
-0.85
-0.44
0.37
0.23
Return On Equity (ROE)
-0.10
-1.84
2.38
-0.19
13.90
4.32
15.21
4.82
3.00
2.44
97.80
-2.05
-7.83
-3.33
18.70
-4.84
-2.06
6.66
3.10
Customer credit
93.61
102.71
115.69
57.95
28.45
12.89
11.98
39.79
44.99
2.50
40.70
10.13
32.08
125.20
55.94
33.17
0.43
62.04
77.04
Supplier credit
Days Sales Outstanding (DSO)
93.61
102.71
115.69
57.95
28.45
12.89
11.98
39.79
44.99
2.50
40.70
10.13
32.08
125.20
55.94
33.17
0.43
62.04
77.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1,111.60
1,087.00
999.00
966.50
947.00
807.50
669.50
604.90
549.00
500.90
477.20
420.20
410.40
383.50
Staff cost per employee
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K