HL

Hospital Logistics

BE0457.151.892

Gaston Geenslaan 33 Aarschot 3200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
Turnover
€ 72.17M
€ 72.25M
€ 69.88M
€ 63.79M
€ 62.18M
€ 57.20M
€ 55.78M
€ 56.07M
€ 56.00M
€ 39.15M
€ 37.43M
€ 35.59M
€ 78.06M
€ 55.87M
€ 45.12M
€ 37.15M
€ 29.83M
€ 26.37M
Turnover growth
-0.11%
3.39%
9.54%
2.6%
8.7%
2.55%
-0.51%
0.11%
43.04%
4.6%
5.17%
-54.41%
39.71%
23.82%
21.48%
24.51%
13.13%
Profit
€ -561K
€ -850K
€ -373K
€ -310K
€ 155K
€ 50K
€ 258K
€ 58K
€ 203K
€ 45K
€ 324K
€ 358K
€ 639K
€ 581K
€ 232K
€ 122K
€ -61K
€ 24K
Equity
€ 9.53M
€ 6.09M
€ 6.94M
€ 7.31M
€ 7.62M
€ 7.47M
€ 7.42M
€ 7.16M
€ 7.10M
€ 6.90M
€ 6.85M
€ 6.53M
€ 5.61M
€ 4.97M
€ 4.39M
€ 1.31M
€ 1.19M
€ 1.25M
Employees
102.50
124.10
122.20
124.00
123.90
104.40
103.10
101.30
87.70
75.00
73.20
73.50
171.10
88.90
78.60
71.30
64.00
56.90
Credit limit
€ 2.81M
€ 2.56M
€ 2.91M
€ 2.83M
€ 3.08M
€ 2.93M
€ 2.96M
€ 2.66M
€ 2.72M
€ 1.93M
€ 2.37M
€ 2.27M
€ 3.90M
€ 3.10M
€ 2.32M
€ 1.68M
€ 1.19M
€ 1.08M
Taxes
€ 54K
€ 129K
€ 106K
€ 145K
€ 159K
€ 40K
€ 205K
€ 50K
€ 70K
€ 33K
€ 32K
€ 147K
€ 447K
€ 277K
€ 135K
€ 152K
€ 43K
€ 22K
Salaries and Social Security Contributions
€ 962K
€ 1.07M
€ 1.18M
€ 988K
€ 1.06M
€ 973K
€ 924K
€ 936K
€ 865K
€ 738K
€ 748K
€ 626K
€ 689K
€ 516K
€ 447K
€ 432K
€ 422K
€ 350K
Dividends
Dividend payout
EBITDA
€ 248K
€ 111K
€ 605K
€ 726K
€ 1.05M
€ 1.00M
€ 1.13M
€ 820K
€ 892K
€ 473K
€ 864K
€ 872K
€ 1.57M
€ 1.42M
€ 902K
€ 593K
€ 277K
€ 271K
EBITDA margin
0.34%
0.15%
0.87%
1.14%
1.69%
1.75%
2.03%
1.46%
1.59%
1.21%
2.31%
2.45%
2.01%
2.54%
2%
1.6%
0.93%
1.03%
EBIT
€ -620K
€ -853K
€ -374K
€ -374K
€ 147K
€ 12K
€ 386K
€ 107K
€ 256K
€ -15K
€ 395K
€ 479K
€ 791K
€ 762K
€ 355K
€ 103K
€ -125K
€ -20K
Net profit
€ -561K
€ -850K
€ -373K
€ -310K
€ 155K
€ 50K
€ 258K
€ 58K
€ 203K
€ 45K
€ 324K
€ 358K
€ 639K
€ 581K
€ 232K
€ 122K
€ -61K
€ 24K
Net margin
-0.78%
-1.18%
-0.53%
-0.49%
0.25%
0.09%
0.46%
0.1%
0.36%
0.11%
0.87%
1.01%
0.82%
1.04%
0.51%
0.33%
-0.21%
0.09%
Capex
€ 470K
€ 498K
€ 264K
€ 674K
€ 1.15M
€ 1.34M
€ 598K
€ 899K
€ 656K
€ 1.35M
€ 603K
€ 576K
€ 1.95M
€ 1.08M
€ 691K
€ 772K
€ 862K
€ 893K
Cash
€ 2.08M
€ 7.11M
€ 4.90M
€ 3.87M
€ 3.33M
€ 3.00M
€ 4.72M
€ 1.12M
€ 4.21M
€ 2.35M
€ 1.76M
€ 670K
€ 4.41M
€ 4.02M
€ 3.05M
€ 5K
€ 294K
€ 7K
Cashflow
€ 307K
€ 114K
€ 606K
€ 790K
€ 1.02M
€ 1.04M
€ 1.01M
€ 771K
€ 839K
€ 533K
€ 788K
€ 749K
€ 1.42M
€ 1.24M
€ 773K
€ 618K
€ 335K
€ 310K
Working capital
€ 4.52M
€ 754K
€ 1.26M
€ 995K
€ 991K
€ 1.20M
€ 1.81M
€ 1.54M
€ 1.88M
€ 2.17M
€ 2.69M
€ 2.85M
€ 2.77M
€ 2.68M
€ 2.22M
€ -192K
€ -280K
€ 228K
Current ratio
1.19
1.03
1.05
1.04
1.05
1.07
1.10
1.08
1.11
1.16
1.26
1.27
1.16
1.22
1.21
0.98
0.96
1.04
Quick ratio
0.94
0.83
0.83
0.79
0.74
0.79
0.84
0.79
0.90
0.93
1.01
1.02
0.87
0.88
0.77
0.56
0.55
0.66
Working capital ratio
1.21
1.04
1.07
1.05
1.07
1.08
1.11
1.09
1.12
1.17
1.27
1.29
1.24
1.25
1.23
0.99
0.96
1.04
Assets
€ 33.27M
€ 33.40M
€ 30.43M
€ 33.07M
€ 26.45M
€ 24.70M
€ 25.48M
€ 26.49M
€ 25.17M
€ 21.39M
€ 18.24M
€ 18.13M
€ 23.85M
€ 17.68M
€ 15.22M
€ 10.55M
€ 8.23M
€ 7.67M
Debt
€ 23.74M
€ 27.31M
€ 23.49M
€ 25.76M
€ 18.83M
€ 17.23M
€ 18.06M
€ 19.33M
€ 18.07M
€ 14.49M
€ 11.39M
€ 11.60M
€ 18.23M
€ 12.69M
€ 10.81M
€ 9.22M
€ 7.04M
€ 6.40M
Short-term debt
€ 23.34M
€ 26.95M
€ 23.14M
€ 25.53M
€ 18.50M
€ 16.81M
€ 17.60M
€ 18.66M
€ 17.22M
€ 13.22M
€ 10.42M
€ 10.25M
€ 16.00M
€ 11.96M
€ 10.50M
€ 8.48M
€ 6.64M
€ 6.05M
Long-term debt
-
€ 67K
€ 203K
€ 349K
€ 496K
€ 707K
€ 1.16M
€ 886K
€ 1.24M
€ 1.13M
€ 467K
€ 144K
€ 626K
€ 347K
€ 330K
Solvability
28.64%
18.24%
22.8%
22.11%
28.82%
30.24%
29.12%
27.04%
28.21%
32.26%
37.58%
36.01%
23.54%
28.14%
28.87%
12.43%
14.44%
16.31%
Long term debt ratio
0.00
0.01
0.03
0.05
0.07
0.10
0.17
0.13
0.19
0.20
0.09
0.03
0.48
0.29
0.26
Debt / EBITDA
95.67
245.12
38.83
35.46
17.94
17.21
15.93
23.55
20.26
30.64
13.18
13.31
11.59
8.93
11.99
15.56
25.42
23.62
Interest Coverage Ratio
-6.69
-12.26
-3.88
-16.43
4.40
0.34
10.22
2.34
5.33
-0.35
6.52
8.52
14.98
26.85
6.19
1.72
-2.25
-2.83
Gross profitability
3.23%
1.87%
8.73%
10.81%
13.4%
13.91%
13.56%
10.77%
11.82%
7.72%
11.5%
11.46%
25.28%
24.89%
17.59%
47.13%
28.15%
24.77%
Net profitability
-5.89%
-13.96%
-5.37%
-4.24%
2.03%
0.66%
3.48%
0.81%
2.86%
0.65%
4.72%
5.48%
11.39%
11.67%
5.28%
9.32%
-5.16%
1.9%
Return On Assets (ROA)
-1.69
-2.55
-1.23
-0.94
0.58
0.20
1.01
0.22
0.81
0.21
1.78
1.97
2.68
3.28
1.52
1.16
-0.75
0.31
Return On Equity (ROE)
-5.89
-13.96
-5.37
-4.24
2.03
0.66
3.48
0.81
2.86
0.65
4.72
5.48
11.39
11.67
5.28
9.32
-5.16
1.90
Customer credit
80.12
74.51
71.98
90.58
58.23
60.84
63.40
73.89
57.72
65.56
46.89
64.69
38.00
34.32
37.34
43.44
37.86
43.54
Supplier credit
106.61
111.62
109.48
118.41
104.29
105.29
106.25
111.39
108.38
116.90
95.54
98.67
72.82
76.98
84.65
72.64
78.69
76.02
Days Sales Outstanding (DSO)
80.12
74.51
71.98
90.58
58.23
60.84
63.40
73.89
57.72
65.56
46.89
64.69
38.00
34.32
37.34
43.44
37.86
43.54
Days Sales of Inventory (DSI)
39.72
35.56
36.35
46.02
43.52
39.13
38.70
43.61
29.91
36.65
32.63
35.48
37.96
35.79
47.32
43.60
41.02
39.04
Inventory Turnover Ratio
9.79
10.32
9.32
8.31
9.24
9.51
8.64
10.04
13.18
10.84
11.01
10.89
11.52
9.92
8.82
9.57
9.65
10.69
Employees
102.50
124.10
122.20
124.00
123.90
104.40
103.10
101.30
87.70
75.00
73.20
73.50
171.10
88.90
78.60
71.30
64.00
56.90
Staff cost per employee
€ 9K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 10K
€ 9K
€ 4K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K