IL

Indaver Logistics

BE0417.987.549

Boomsesteenweg 199 Willebroek 2830
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 2.61M
€ 3.11M
€ 3.30M
€ 3.29M
€ 3.44M
€ 3.08M
€ 2.81M
Profit
€ -203K
€ 199K
€ 287K
€ 409K
€ 631K
€ 515K
€ 245K
€ 443K
€ 181K
€ -55K
€ 65K
€ 879K
€ 853K
€ 665K
€ 641K
€ 608K
€ 718K
€ 530K
Equity
€ 2.38M
€ 2.59M
€ 2.40M
€ 2.12M
€ 1.72M
€ 2.22M
€ 1.71M
€ 1.45M
€ 979K
€ 798K
€ 853K
€ 6.79M
€ 5.91M
€ 5.06M
€ 4.39M
€ 3.75M
€ 3.14M
€ 2.42M
Employees
30
29.30
31.30
29.90
32.10
32.60
33
31.80
32.20
31.60
30.80
35.70
37.10
36.30
35.90
35.70
36.20
35.90
Credit limit
€ 253K
€ 835K
€ 1.06M
€ 1.16M
€ 1.32M
€ 2.04M
€ 811K
€ 1.91M
€ 1.39M
€ 943K
€ 1.10M
€ 3.48M
€ 3.53M
€ 3.08M
€ 2.95M
€ 2.86M
€ 2.76M
€ 2.38M
Taxes
€ 141K
€ 91K
€ 76K
€ 11K
€ 12K
€ 10K
€ 36K
€ 255K
€ 68K
€ 6K
€ 19K
€ 181K
€ 103K
€ 66K
€ 58K
€ 15K
€ 89K
€ 93K
Salaries and Social Security Contributions
€ 350K
€ 296K
€ 336K
€ 331K
€ 301K
€ 251K
€ 258K
€ 227K
€ 237K
€ 210K
€ 210K
€ 226K
€ 244K
€ 233K
€ 231K
€ 210K
€ 217K
€ 197K
Dividends
€ 1.13M
€ 6.00M
Dividend payout
179.14%
9,205.82%
EBITDA
€ 140K
€ 727K
€ 965K
€ 1.13M
€ 1.40M
€ 1.21M
€ 904K
€ 1.25M
€ 890K
€ 657K
€ 891K
€ 2.01M
€ 1.99M
€ 1.77M
€ 1.66M
€ 1.59M
€ 1.70M
€ 1.48M
EBIT
€ -230K
€ 257K
€ 372K
€ 550K
€ 828K
€ 670K
€ 408K
€ 731K
€ 350K
€ 48K
€ 139K
€ 1.19M
€ 1.17M
€ 925K
€ 824K
€ 804K
€ 989K
€ 834K
Net profit
€ 176K
€ 123K
€ 313K
€ 212K
€ 375K
€ 448K
€ 66K
€ 358K
€ 127K
€ -79K
€ 22K
€ 832K
€ 818K
€ 643K
€ 581K
€ 554K
€ 662K
€ 489K
Capex
€ 355K
€ 163K
€ 273K
€ 540K
€ 717K
€ 448K
€ 709K
€ 572K
€ 599K
€ 208K
€ 53K
€ 549K
€ 644K
€ 647K
€ 1.02M
€ 953K
€ 773K
€ 827K
Cash
€ 19
€ 19
€ 55
€ 2K
€ 2K
€ 251
€ 108
€ 168
€ 81
€ 2.12M
€ 598K
€ 1.90M
€ 2.30M
€ 1.61M
€ 348K
€ 550K
€ 547K
€ 644K
Cashflow
€ 168K
€ 669K
€ 880K
€ 992K
€ 1.21M
€ 1.05M
€ 740K
€ 540K
€ 722K
€ 465K
€ 1.33M
€ 1.70M
€ 1.67M
€ 1.51M
€ 1.48M
€ 1.40M
€ 1.43M
€ 1.17M
Working capital
€ 1.38M
€ 1.57M
€ 1.07M
€ 477K
€ 27K
€ 670K
€ 73K
€ 1.52M
€ 1.53M
€ 1.41M
€ -352K
€ 4.38M
€ 3.23M
€ 2.20M
€ 1.34M
€ 877K
€ 515K
€ -58K
Current ratio
2.43
2.32
1.99
1.19
1.01
1.25
1.03
1.56
1.61
1.56
0.87
4.84
4.21
2.66
2.55
1.82
1.37
0.97
Quick ratio
2.41
2.29
1.97
1.18
1
1.25
1.02
1.68
1.75
1.69
0.85
4.81
4.29
2.66
2.52
1.80
1.37
0.99
Working capital ratio
2.43
2.32
1.99
1.19
1.01
1.25
1.03
1.63
1.68
1.63
0.87
4.84
4.26
2.67
2.55
1.83
1.38
0.99
Assets
€ 3.34M
€ 3.78M
€ 3.47M
€ 4.59M
€ 4.25M
€ 4.86M
€ 4.37M
€ 5.66M
€ 5.40M
€ 5.21M
€ 3.98M
€ 7.93M
€ 6.91M
€ 6.38M
€ 5.25M
€ 4.82M
€ 4.61M
€ 4.67M
Debt
€ 962K
€ 1.19M
€ 1.08M
€ 2.47M
€ 2.53M
€ 2.64M
€ 2.67M
€ 4.21M
€ 4.00M
€ 3.99M
€ 2.62M
€ 1.14M
€ 1.01M
€ 1.33M
€ 863K
€ 1.07M
€ 1.47M
€ 2.25M
Short-term debt
€ 962K
€ 1.19M
€ 1.08M
€ 2.47M
€ 2.53M
€ 2.64M
€ 2.67M
€ 2.60M
€ 2.40M
€ 2.39M
€ 2.61M
€ 1.14M
€ 992K
€ 1.32M
€ 863K
€ 1.07M
€ 1.38M
€ 2.06M
Long-term debt
€ 1.50M
€ 1.50M
€ 1.50M
€ 80K
€ 160K
Solvability
71.21%
68.44%
69.02%
46.23%
40.42%
45.63%
39.02%
25.62%
18.12%
15.31%
21.43%
85.61%
85.46%
79.22%
83.57%
77.76%
68.16%
51.86%
Long term debt ratio
1.04
1.53
1.88
0.03
0.07
Debt / EBITDA
6.85
1.64
1.11
2.18
1.80
2.19
2.95
3.37
4.50
6.08
2.94
0.57
0.50
0.75
0.52
0.67
0.87
1.53
Interest Coverage Ratio
6.99
3.34
0.44
49.14
426.15
376.98
233.60
97.13
43.44
28.23
16.83
Gross profitability
7.07%
25.85%
36.73%
46.79%
70.24%
47.35%
43.37%
37.29%
73.71%
58.24%
155.64%
25.04%
28.30%
29.81%
33.69%
37.22%
45.36%
48.33%
Net profitability
-8.52%
7.70%
11.97%
19.27%
36.73%
23.22%
14.34%
30.55%
18.49%
-6.84%
7.64%
12.95%
14.43%
13.15%
14.60%
16.21%
22.85%
21.88%
Return On Assets (ROA)
-6.07
5.27
8.26
8.91
14.85
10.60
5.59
7.83
3.35
-1.05
1.64
11.09
12.33
10.42
12.20
12.60
15.57
11.34
Return On Equity (ROE)
-8.52
7.70
11.97
19.27
36.73
23.22
14.34
30.55
18.49
-6.84
7.64
12.95
14.43
13.15
14.60
16.21
22.85
21.88
Customer credit
75.34
63.73
72.03
70.28
75.33
62.25
72.81
76.85
78.31
62.87
63.32
63.89
Supplier credit
125.62
142.16
148.42
77.51
56.73
45.55
72.56
44.71
48.84
76.39
91.01
Days Sales Outstanding (DSO)
75.34
63.73
72.03
70.28
75.33
62.25
72.81
76.85
78.31
62.87
63.32
63.89
Days Sales of Inventory (DSI)
2.47
3.08
4.18
4.18
3.49
2.84
2.77
2.22
3.89
3.50
2.48
Inventory Turnover Ratio
0
0
0
0
0
0
0
145.04
103.00
94.15
85.42
109.34
130.20
151.51
131.57
103.74
113.06
152.23
Employees
30
29.30
31.30
29.90
32.10
32.60
33
31.80
32.20
31.60
30.80
35.70
37.10
36.30
35.90
35.70
36.20
35.90
Staff cost per employee
€ 12K
€ 10K
€ 11K
€ 11K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K