Lineas logo

Lineas

BE0896.067.192

Koning Albertii Laan 37 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2013
2012
Turnover
€ 431.93M
€ 478.51M
€ 427.34M
€ 420.11M
€ 651.31M
€ 449.80M
€ 483.27M
€ 142.73M
€ 195.42M
€ 118.76M
€ 98.56M
€ 100.39M
Turnover growth
-9.74%
11.97%
1.72%
-35.50%
44.80%
-6.93%
238.58%
-26.96%
64.54%
20.50%
-1.82%
Profit
€ -58.94M
€ -40.52M
€ -61.40M
€ -229.00M
€ -84.17M
€ -79.22M
€ -41.77M
€ 14.11M
€ 2.38M
€ 32.35M
€ 11.51M
€ -16.05M
Equity
€ 54.99M
€ 57.19M
€ 60.87M
€ 14.52M
€ 93.12M
€ 44.92M
€ 124.07M
€ 165.06M
€ 150.95M
€ 148.57M
€ 114.89M
€ 103.38M
Employees
840.90
866.50
924.30
1,000.10
113.80
1,209.70
1,164.10
3
87
91.30
43.70
62.20
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
Taxes
€ 60K
€ 2.00M
€ 4.36M
€ 404K
€ 382K
€ 134K
€ 960K
€ 3.87M
€ 2.97M
€ 2.32M
€ 2.48M
Salaries and Social Security Contributions
€ 19.80M
€ 19.83M
€ 18.78M
€ 16.32M
€ 16.32M
€ 14.51M
€ 12.18M
€ 10.60M
€ 17K
€ 1.13M
€ 752K
€ 914K
Dividends
Dividend payout
EBITDA
€ -36.27M
€ -12.54M
€ -47.34M
€ -197.75M
€ -20.23M
€ -39.21M
€ 25.49M
€ 27.40M
€ 10.93M
€ 15.06M
€ 12.49M
€ 4.41M
EBITDA margin
-8.40%
-2.62%
-11.08%
-47.07%
-3.11%
-8.72%
5.27%
19.19%
5.59%
12.68%
12.67%
4.39%
EBIT
€ -51.31M
€ -32.67M
€ -56.66M
€ -225.15M
€ -76.53M
€ -78.24M
€ -33.79M
€ 19.92M
€ 1.55M
€ 6.29M
€ 4.31M
€ -5.53M
Net profit
€ -58.94M
€ -39.94M
€ -52.22M
€ -227.33M
€ -81.66M
€ -75.88M
€ -41.77M
€ -2.58M
€ 3.33M
€ 32.35M
€ 11.51M
€ -16.05M
Net margin
-13.65%
-8.47%
-14.37%
-54.51%
-12.92%
-17.61%
-8.64%
9.89%
1.22%
27.24%
11.68%
-15.99%
Capex
€ 4.10M
€ 13.72M
€ 71.28M
€ -13.95M
€ 13.28M
€ 39.38M
€ 31.82M
€ 112.74M
€ 9.33M
€ -33.68M
€ 4.60M
€ 531K
Cash
€ 93K
€ 66K
€ 66K
€ 199K
€ 12K
€ 11K
€ 140K
€ 3K
€ 992
€ 2K
€ 141K
€ 897K
Cashflow
€ -43.89M
€ -21.11M
€ -52.12M
€ -201.54M
€ -30.60M
€ -42.91M
€ 14.69M
€ 21.59M
€ 11.72M
€ 41.03M
€ 19.69M
€ -6.11M
Working capital
€ -39.48M
€ -52.68M
€ -5.62M
€ -8.89M
€ -4.88M
€ -67.81M
€ -66.86M
€ -81.76M
€ 37.24M
€ 17.62M
€ 48.48M
€ 29.78M
Current ratio
0.80
0.72
0.96
0.94
0.97
0.59
0.69
0.67
2.47
1.58
2.42
1.69
Quick ratio
0.79
0.71
1
0.92
0.94
0.57
0.67
0.67
2.35
1.52
2.40
1.67
Working capital ratio
0.87
0.82
1
0.95
0.98
0.61
0.70
0.68
6.03
5.10
2.42
1.69
Assets
€ 290.06M
€ 283.31M
€ 294.53M
€ 220.19M
€ 402.45M
€ 423.51M
€ 489.06M
€ 532.81M
€ 180.16M
€ 182.96M
€ 153.00M
€ 150.35M
Debt
€ 234.39M
€ 225.45M
€ 232.27M
€ 201.38M
€ 303.22M
€ 371.10M
€ 350.61M
€ 350.56M
€ 25.40M
€ 30.54M
€ 34.14M
€ 43.15M
Short-term debt
€ 201.37M
€ 188.31M
€ 154.35M
€ 149.46M
€ 148.04M
€ 164.52M
€ 212.87M
€ 247.27M
€ 25.40M
€ 30.54M
€ 34.14M
€ 43.15M
Long-term debt
€ 31.94M
€ 35.03M
€ 72.13M
€ 49.84M
€ 153.20M
€ 204.42M
€ 135.69M
€ 100.55M
Solvability
18.96%
20.19%
20.67%
6.60%
23.14%
10.61%
25.37%
30.98%
83.79%
81.21%
75.09%
68.76%
Long term debt ratio
0.58
0.61
1.18
3.43
1.65
4.55
1.09
0.61
Debt / EBITDA
13.76
12.80
2.32
2.03
2.73
9.78
Interest Coverage Ratio
-8.49
-6.22
-13.13
-36.28
-7.47
-13.57
-4.29
15,478.93
109.61
167.79
147.06
-133.10
Gross profitability
-79.80%
-36.92%
-85.63%
-1,387.75%
-32.86%
-95.52%
11.84%
13.08%
7.77%
27.61%
17.14%
-5.91%
Net profitability
-107.17%
-70.86%
-100.87%
-1,576.83%
-90.38%
-176.35%
-33.67%
8.55%
1.58%
21.77%
10.02%
-15.53%
Return On Assets (ROA)
-20.32
-14.30
-20.85
-104.00
-20.91
-18.71
-8.54
2.65
1.32
17.68
7.52
-10.68
Return On Equity (ROE)
-107.17
-70.86
-100.87
-1,576.83
-90.38
-176.35
-33.67
8.55
1.58
21.77
10.02
-15.53
Customer credit
95.54
52.17
46.76
60.24
50.42
30.93
71.01
327.92
99.16
140.22
135.47
142.84
Supplier credit
98.83
101.49
118.29
110.60
76.85
110.32
118.82
618.85
46.33
96.98
134.08
153.77
Days Sales Outstanding (DSO)
95.54
52.17
46.76
60.24
50.42
30.93
71.01
327.92
99.16
140.22
135.47
142.84
Days Sales of Inventory (DSI)
6.62
6.37
7.81
9.10
7.00
8.00
8.18
9.91
6.63
648.06
715.33
710.90
Inventory Turnover Ratio
54.41
52.70
42.20
39.15
57.74
45.72
56.03
39.62
71.34
0.70
0.50
0.72
Employees
840.90
866.50
924.30
1,000.10
113.80
1,209.70
1,164.10
3
87
91.30
43.70
62.20
Staff cost per employee
€ 24K
€ 23K
€ 20K
€ 16K
€ 143K
€ 12K
€ 10K
€ 3.53M
€ 200
€ 12K
€ 17K
€ 15K