HL

Hcl Logistics

BE0886.045.312

Bedrijvenzone Machelen-Cargo 832/3 Machelen (Brab.) 1830
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 8.02M
€ 7.92M
€ 8.08M
€ 8.70M
€ 8.25M
€ 7.05M
€ 5.92M
€ 8.08M
€ 7.32M
€ 5.99M
€ 6.97M
€ 5.04M
€ 4.84M
€ 5.80M
€ 7.32M
€ 7.07M
€ 5.54M
€ 7.71M
€ 10.61M
Turnover growth
1.30%
-1.95%
-7.22%
5.45%
17.01%
19.15%
-26.72%
10.36%
22.22%
-14.04%
38.13%
4.31%
-16.64%
-20.78%
3.64%
27.53%
-28.14%
-27.36%
Profit
€ 87K
€ -26K
€ 217K
€ -272K
€ 33K
€ -13K
€ -152K
€ 1.13M
€ 63K
€ 63K
€ -647K
€ -338K
€ -336K
€ 52K
€ -44K
€ 65K
€ -33K
€ -221K
€ 88K
Equity
€ 120K
€ 33K
€ 59K
€ -158K
€ 114K
€ 80K
€ 93K
€ 245K
€ -887K
€ -950K
€ -1.01M
€ -366K
€ -28K
€ 308K
€ 256K
€ 300K
€ 235K
€ 268K
€ 488K
Employees
9.30
8.60
9.60
10.60
8.60
8
8.50
8.90
7.20
7.20
7.70
10.80
10.30
8.70
13.30
14.80
14.80
13.40
12.70
Credit limit
€ 491K
€ 303K
€ 586K
€ 295K
€ 371K
€ 239K
€ 181K
€ 1.65M
€ 317K
€ 299K
€ 209K
€ 174K
€ 155K
€ 299K
€ 247K
€ 351K
€ 201K
€ 240K
€ 568K
Taxes
€ 77K
€ 12K
€ 55K
€ 9K
€ 1K
€ 475
€ 6K
€ 45K
€ 13K
€ 8K
€ 28K
€ 26K
€ 20K
€ 24K
€ 22K
€ 27K
€ 22K
€ 61K
Salaries and Social Security Contributions
€ 124K
€ 127K
€ 105K
€ 73K
€ 94K
€ 86K
€ 85K
€ 116K
€ 81K
€ 82K
€ 64K
€ 127K
€ 125K
€ 83K
€ 123K
€ 130K
€ 145K
€ 115K
€ 58K
Dividends
Dividend payout
EBITDA
€ 223K
€ 68K
€ 321K
€ -181K
€ 85K
€ 19K
€ -116K
€ 1.22M
€ 111K
€ 139K
€ -557K
€ -61K
€ -229K
€ 93K
€ 11K
€ 101K
€ 25K
€ -177K
€ 162K
EBITDA margin
2.78%
0.86%
3.98%
-2.07%
1.03%
0.27%
-1.95%
15.13%
1.52%
2.32%
-8.00%
-1.22%
-4.74%
1.61%
0.15%
1.42%
0.45%
-2.30%
1.53%
EBIT
€ 183K
€ 13K
€ 301K
€ -245K
€ 81K
€ 11K
€ -125K
€ 1.21M
€ 107K
€ 123K
€ -582K
€ -97K
€ -361K
€ 72K
€ -9K
€ 86K
€ -7K
€ -206K
€ 159K
Net profit
€ 87K
€ -26K
€ 217K
€ -272K
€ 33K
€ -13K
€ -152K
€ 1.13M
€ 63K
€ 63K
€ -647K
€ -338K
€ -336K
€ 52K
€ -44K
€ 65K
€ -33K
€ -221K
€ 88K
Net margin
1.08%
-0.33%
2.69%
-3.12%
0.40%
-0.18%
-2.57%
14.02%
0.86%
1.06%
-9.29%
-6.70%
-6.95%
0.90%
-0.61%
0.93%
-0.60%
-2.86%
0.83%
Capex
€ 10K
€ 14K
€ 10K
€ 5K
-
-
€ 7K
€ 7K
€ 2K
€ 11K
€ 16K
€ 13K
€ 14K
€ 17K
€ 71K
€ 13K
€ 13K
€ 23K
Cash
€ 88K
€ 86K
€ 799K
€ 356K
€ 551K
€ 79K
€ 176K
€ 129K
€ 82K
€ 68K
€ 54K
€ 47K
€ 116K
€ 167K
€ 121K
€ 295K
€ 123K
€ 104K
€ 92K
Cashflow
€ 127K
€ 30K
€ 237K
€ -207K
€ 37K
€ -4K
€ -143K
€ 1.14M
€ 68K
€ 79K
€ -623K
€ -302K
€ -205K
€ 74K
€ -24K
€ 80K
€ -1K
€ -192K
€ 92K
Working capital
€ 137K
€ 40K
€ 53K
€ -173K
€ 139K
€ 102K
€ 106K
€ 257K
€ -14K
€ -79K
€ -517K
€ -407K
€ -243K
€ 91K
€ 31K
€ 101K
€ 164K
€ 161K
€ 457K
Current ratio
1.08
1.02
1.02
0.90
1.04
1.03
1.08
1.15
0.99
0.96
0.66
0.67
0.79
1.08
1.02
1.07
1.19
1.18
1.38
Quick ratio
1.31
1.22
1.09
0.97
1.08
1.07
1.20
1.20
1.03
1.01
0.77
0.72
0.90
1.15
1.03
1.08
1.20
1.27
1.39
Working capital ratio
1.18
1.11
1.06
0.93
1.06
1.05
1.14
1.18
1.01
0.98
0.71
0.70
0.84
1.11
1.03
1.08
1.19
1.22
1.38
Assets
€ 1.83M
€ 1.68M
€ 2.36M
€ 1.69M
€ 3.57M
€ 3.19M
€ 1.51M
€ 1.99M
€ 2.74M
€ 1.76M
€ 1.07M
€ 894K
€ 1.17M
€ 1.48M
€ 1.89M
€ 1.81M
€ 1.13M
€ 1.18M
€ 1.70M
Debt
€ 1.71M
€ 1.65M
€ 2.30M
€ 1.85M
€ 3.45M
€ 3.11M
€ 1.41M
€ 1.74M
€ 3.63M
€ 2.71M
€ 2.09M
€ 1.26M
€ 1.20M
€ 1.17M
€ 1.64M
€ 1.51M
€ 899K
€ 908K
€ 1.21M
Short-term debt
€ 1.52M
€ 1.47M
€ 2.20M
€ 1.75M
€ 3.35M
€ 3.02M
€ 1.30M
€ 1.67M
€ 2.68M
€ 1.76M
€ 1.43M
€ 1.18M
€ 1.10M
€ 1.11M
€ 1.60M
€ 1.43M
€ 874K
€ 874K
€ 1.20M
Long-term debt
€ 48K
€ 48K
€ 38K
€ 38K
€ 38K
€ 38K
€ 38K
€ 38K
€ 900K
€ 900K
€ 548K
€ 29K
€ 29K
€ 29K
€ 22K
€ 78K
€ 22K
Solvability
6.53%
1.97%
2.50%
-9.36%
3.18%
2.52%
6.18%
12.33%
-32.36%
-54.08%
-94.48%
-40.96%
-2.42%
20.77%
13.51%
16.59%
20.72%
22.79%
28.78%
Long term debt ratio
0.40
1.44
0.65
-0.24
0.34
0.48
0.41
0.16
-1.01
-0.95
-0.54
-0.08
-1.03
0.09
0.09
0.26
0.09
Debt / EBITDA
7.68
24.08
7.17
40.54
163.43
1.43
32.54
19.47
12.57
145.36
15.01
36.35
7.46
Interest Coverage Ratio
18.80
0.89
20.00
-27.73
6.74
2.22
-9.41
32.42
3.87
3.77
-21.34
-6.41
-24.47
4.32
-0.49
13.21
-0.99
-50.30
65.32
Gross profitability
106.23%
90.29%
400.91%
131.17%
32.61%
-5.40%
-154.11%
464.62%
-7.63%
-8.37%
61.46%
82.46%
727.01%
23.89%
-9.25%
26.52%
-0.57%
-71.52%
18.77%
Net profitability
72.37%
-78.83%
367.29%
171.85%
29.26%
-15.76%
-163.85%
461.56%
-7.10%
-6.67%
63.88%
92.30%
1,192.87%
16.94%
-17.36%
21.80%
-14.09%
-82.30%
18.10%
Return On Assets (ROA)
4.73
-1.55
9.19
-16.09
0.93
-0.40
-10.12
56.90
2.30
3.61
-60.35
-37.80
-28.82
3.52
-2.35
3.62
-2.92
-18.75
5.21
Return On Equity (ROE)
72.37
-78.83
367.29
171.85
29.26
-15.76
-163.85
461.56
-7.10
-6.67
63.88
92.30
1,192.87
16.94
-17.36
21.80
-14.09
-82.30
18.10
Customer credit
67.50
64.20
67.26
52
130.92
157.94
76.70
81.47
128.57
95.69
47.31
54.03
53.81
61.53
65.76
58.18
54.47
38.26
44.91
Supplier credit
58.28
58.81
95.67
62.04
138.10
138.37
54.80
73.24
86.89
79.13
35.93
40
32.86
28.77
43.44
41.83
40.35
33.64
40.31
Days Sales Outstanding (DSO)
67.50
64.20
67.26
52.00
130.92
157.94
76.70
81.47
128.57
95.69
47.31
54.03
53.81
61.53
65.76
58.18
54.47
38.26
44.91
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9.30
8.60
9.60
10.60
8.60
8
8.50
8.90
7.20
7.20
7.70
10.80
10.30
8.70
13.30
14.80
14.80
13.40
12.70
Staff cost per employee
€ 13K
€ 15K
€ 11K
€ 7K
€ 11K
€ 11K
€ 10K
€ 13K
€ 11K
€ 11K
€ 8K
€ 12K
€ 12K
€ 10K
€ 9K
€ 9K
€ 10K
€ 9K
€ 5K