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Limburg.net

BE0214.533.712

Herkenrodesingel 14 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 42.90M
€ 41.97M
€ 37.09M
€ 39.08M
€ 39.38M
€ 30.38M
€ 28.17M
€ 26.93M
€ 28.46M
€ 27.98M
€ 29.19M
€ 23.48M
€ 14.93M
€ 13.76M
€ 14.57M
€ 12.36M
€ 8.71M
€ 10.22M
€ 19.55M
€ 21.47M
Turnover growth
2.2%
13.18%
-5.11%
-0.77%
29.63%
7.86%
4.58%
-5.36%
1.73%
-4.16%
24.32%
57.25%
8.53%
-5.58%
17.9%
41.93%
-14.84%
-47.71%
-8.91%
Profit
€ -6.45M
€ -1.69M
€ -156K
€ -451K
€ 1.43M
€ 2.35M
€ -352K
€ 2.02M
€ 6.16M
€ 9.63M
€ 7.13M
€ 6.63M
€ 1.30M
€ 5.38M
€ 3.24M
€ 4.64M
€ 3.19M
€ 2.83M
€ 4.36M
€ 17.49M
Equity
€ 51.81M
€ 57.85M
€ 59.92M
€ 60.47M
€ 61.34M
€ 60.34M
€ 58.02M
€ 58.78M
€ 57.60M
€ 52.15M
€ 42.91M
€ 15.85M
€ 26.20M
€ 25.25M
€ 19.98M
€ 15.69M
€ 14.37M
€ 14.80M
€ 23.38M
€ 23.13M
Employees
200.90
196.20
190.30
187.80
183.80
126.60
124.60
117.90
100.40
93.40
88.80
78.00
60.40
54.10
46.30
42.40
34.30
33.80
30.30
52.00
Credit limit
€ 3.27M
€ 4.76M
€ 6.55M
€ 6.20M
€ 9.80M
€ 10.00M
€ 5.55M
€ 9.06M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.68M
€ 8.44M
€ 10.00M
€ 8.62M
€ 4.50M
€ 1.81M
€ 1.30M
€ 2.15M
€ 2.82M
Taxes
€ 576K
€ 332K
€ 315K
€ 205K
€ 280K
€ 188K
€ 189K
€ 190K
€ 171K
€ 152K
€ 168K
€ 2.45M
€ 113K
€ 103K
€ 89K
€ 84K
€ 68K
€ 444K
€ 334K
€ 579K
Salaries and Social Security Contributions
€ 1.97M
€ 1.94M
€ 1.84M
€ 1.88M
€ 1.79M
€ 1.06M
€ 987K
€ 999K
€ 982K
€ 860K
€ 750K
€ 709K
€ 538K
€ 537K
€ 455K
€ 448K
€ 339K
€ 344K
€ 293K
€ 531K
Dividends
€ 18.31M
€ 4.10M
€ 4.10M
€ 11.82M
€ 4.10M
€ 24.62M
Dividend payout
276.37%
88.47%
128.51%
417.46%
94.02%
140.76%
EBITDA
€ -4.08M
€ 543K
€ 1.87M
€ 1.50M
€ 3.92M
€ 4.14M
€ 1.32M
€ 3.41M
€ 8.49M
€ 11.79M
€ 8.63M
€ 7.53M
€ 4.74M
€ 6.20M
€ 4.82M
€ 2.33M
€ 551K
€ 203K
€ -113K
€ 613K
EBITDA margin
-9.5%
1.29%
5.05%
3.83%
9.96%
13.62%
4.67%
12.65%
29.84%
42.16%
29.56%
32.07%
31.76%
45.07%
33.07%
18.84%
6.33%
1.99%
-0.58%
2.85%
EBIT
€ -7.76M
€ -2.93M
€ -1.44M
€ -1.51M
€ 378K
€ 1.15M
€ -1.53M
€ 881K
€ 5.92M
€ 9.42M
€ 6.66M
€ 5.69M
€ 3.21M
€ 4.32M
€ 3.59M
€ 1.42M
€ -153K
€ -383K
€ -807K
€ -634K
Net profit
€ -6.45M
€ -1.69M
€ -156K
€ -451K
€ 1.43M
€ 2.35M
€ -352K
€ 2.02M
€ 6.16M
€ 9.63M
€ 7.13M
€ 6.63M
€ 1.30M
€ 5.38M
€ 3.24M
€ 4.64M
€ 3.19M
€ 2.83M
€ 4.36M
€ 17.49M
Net margin
-15.03%
-4.03%
-0.42%
-1.15%
3.64%
7.73%
-1.25%
7.51%
21.64%
34.43%
24.41%
28.22%
8.69%
39.12%
22.26%
37.53%
36.67%
27.68%
22.32%
81.47%
Capex
€ 3.35M
€ 6.33M
€ 3.61M
€ 2.64M
€ 3.27M
€ 4.83M
€ 4.44M
€ 3.90M
€ 4.19M
€ 3.56M
€ 4.49M
€ 3.54M
€ 2.82M
€ 3.77M
€ 4.24M
€ 2.78M
€ 1.45M
€ -696K
€ 1.53M
€ -10.42M
Cash
€ 8.16M
€ 11.37M
€ 20.37M
€ 22.84M
€ 19.89M
€ 10.37M
€ 12.12M
€ 11.20M
€ 4.13M
€ 8.00M
€ 11.56M
€ 19.51M
€ 7.84M
€ 11.31M
€ 9.53M
€ 14.81M
€ 4.04M
€ 5.69M
€ 5.10M
€ 8.04M
Cashflow
€ -2.91M
€ 1.50M
€ 3.49M
€ 3.14M
€ 5.01M
€ 5.35M
€ 2.50M
€ 4.55M
€ 8.63M
€ 11.93M
€ 9.14M
€ 8.47M
€ 4.24M
€ 8.06M
€ 7.68M
€ 5.73M
€ 3.90M
€ 3.26M
€ 5.21M
€ 18.99M
Working capital
€ 1.37M
€ 7.33M
€ 12.58M
€ 14.01M
€ 13.81M
€ 12.51M
€ 12.16M
€ 14.85M
€ 15.13M
€ 31.13M
€ 27.00M
€ 6.17M
€ 12.38M
€ 15.27M
€ 13.09M
€ 8.73M
€ 4.88M
€ 5.06M
€ 11.10M
€ 10.14M
Current ratio
1.05
1.30
1.49
1.53
1.60
1.56
1.57
1.72
1.75
2.39
1.86
1.15
1.76
1.89
1.78
1.46
1.33
1.23
1.92
1.40
Quick ratio
1.10
1.47
1.62
1.56
1.66
1.70
1.81
2.03
1.80
2.52
1.94
1.38
1.82
1.98
2.07
1.52
1.43
1.27
2.14
1.60
Working capital ratio
1.09
1.41
1.59
1.56
1.64
1.63
1.69
1.87
1.78
2.46
1.90
1.25
1.80
1.94
1.92
1.49
1.38
1.26
2.05
1.52
Assets
€ 82.20M
€ 85.37M
€ 89.23M
€ 90.65M
€ 87.96M
€ 85.96M
€ 82.43M
€ 82.87M
€ 81.38M
€ 77.84M
€ 81.53M
€ 68.68M
€ 47.08M
€ 49.68M
€ 43.40M
€ 38.24M
€ 29.26M
€ 36.94M
€ 35.79M
€ 48.69M
Debt
€ 28.45M
€ 25.42M
€ 26.92M
€ 28.14M
€ 25.16M
€ 24.18M
€ 23.00M
€ 22.68M
€ 22.38M
€ 25.52M
€ 38.36M
€ 52.74M
€ 18.97M
€ 20.00M
€ 19.78M
€ 22.12M
€ 14.65M
€ 21.90M
€ 12.02M
€ 25.33M
Short-term debt
€ 26.81M
€ 22.86M
€ 24.29M
€ 25.97M
€ 22.57M
€ 21.37M
€ 19.74M
€ 19.07M
€ 19.81M
€ 21.75M
€ 30.79M
€ 38.70M
€ 15.93M
€ 16.72M
€ 15.56M
€ 18.57M
€ 14.10M
€ 21.51M
€ 11.39M
€ 23.69M
Long-term debt
€ 794K
€ 975K
€ 1.30M
€ 1.66M
€ 1.98M
€ 1.80M
€ 1.78M
€ 1.95M
€ 2.16M
€ 3.19M
€ 6.82M
€ 10.44M
€ 2.73M
€ 2.86M
€ 3.00M
€ 3.13M
Solvability
63.02%
67.77%
67.16%
66.7%
69.73%
70.2%
70.38%
70.94%
70.78%
66.99%
52.64%
23.08%
55.65%
50.83%
46.05%
41.04%
49.1%
40.07%
65.32%
47.49%
Long term debt ratio
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.06
0.16
0.66
0.10
0.11
0.15
0.20
Debt / EBITDA
46.83
14.39
18.82
6.41
5.84
17.48
6.66
2.64
2.16
4.45
7.00
4.00
3.22
4.10
9.50
26.58
107.69
41.33
Interest Coverage Ratio
-14.03
-5.72
-2.82
-3.26
1.01
3.57
-4.51
2.38
15.89
27.71
20.36
17.89
9.21
13.44
27.93
267.61
-36.76
-101.74
-2.04
Gross profitability
-5.62%
2.6%
5.82%
5.19%
8.16%
8.87%
4.31%
7.75%
14.99%
22.88%
21.29%
53.44%
16.18%
31.91%
38.42%
36.49%
27.16%
22.05%
22.3%
82.1%
Net profitability
-12.45%
-2.92%
-0.26%
-0.75%
2.34%
3.89%
-0.61%
3.44%
10.69%
18.47%
16.61%
41.8%
4.95%
21.31%
16.23%
29.56%
22.22%
19.13%
18.66%
75.63%
Return On Assets (ROA)
-7.84
-1.98
-0.17
-0.50
1.63
2.73
-0.43
2.44
7.57
12.37
8.74
9.65
2.76
10.83
7.47
12.13
10.91
7.66
12.19
35.92
Return On Equity (ROE)
-12.45
-2.92
-0.26
-0.75
2.34
3.89
-0.61
3.44
10.69
18.47
16.61
41.80
4.95
21.31
16.23
29.56
22.22
19.13
18.66
75.63
Customer credit
93.74
91.99
92.81
100.42
79.85
58.96
94.27
100.43
139.45
131.07
108.67
160.44
118.29
111.72
124.98
145.11
254.38
209.79
115.99
252.53
Supplier credit
74.31
60.51
72.75
67.36
57.77
65.05
60.79
58.97
55.78
58.83
92.48
55.26
48.03
71.61
84.76
58.43
70.16
74.01
67.58
138.99
Days Sales Outstanding (DSO)
93.74
91.99
92.81
100.42
79.85
58.96
94.27
100.43
139.45
131.07
108.67
160.44
118.29
111.72
124.98
145.11
254.38
209.79
115.99
252.53
Days Sales of Inventory (DSI)
55.21
68.63
136.09
96.85
55.69
55.00
72.18
56.78
97.20
36.55
24.88
23.10
42.12
39.19
26.57
26.15
45.24
14.89
12.82
20.59
Inventory Turnover Ratio
5.88
3.93
2.88
5.07
6.89
6.56
5.78
4.55
5.54
11.67
16.21
14.79
8.80
9.38
15.83
11.03
10.27
24.07
25.83
5.66
Employees
200.90
196.20
190.30
187.80
183.80
126.60
124.60
117.90
100.40
93.40
88.80
78.00
60.40
54.10
46.30
42.40
34.30
33.80
30.30
52.00
Staff cost per employee
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 8K
€ 8K
€ 8K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K
€ 10K
€ 10K
€ 11K
€ 10K
€ 10K
€ 10K
€ 10K