SL

Sanicomfort Logistics

BE0888.940.761

Heirbaan 57 Anzegem 8570
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -101K
€ 31K
€ -30K
€ -129K
€ -49K
€ 1.31M
€ 1.11M
€ 780K
€ 519K
€ 205K
€ 59K
Profit
€ -174K
€ -33K
€ -91K
€ -174K
€ -221K
€ -217K
€ -494K
€ -22K
€ 34K
€ 49K
€ 3K
€ 88K
€ 357K
€ 136K
€ 249K
€ 70K
€ 39K
€ 49K
Equity
€ -473K
€ -299K
€ -266K
€ 58K
€ 233K
€ 454K
€ 671K
€ 1.16M
€ 1.19M
€ 1.15M
€ 1.10M
€ 1.10M
€ 1.01M
€ 655K
€ 519K
€ 270K
€ 201K
€ 162K
Credit limit
-
€ 18K
-
€ 2K
€ 8K
€ 16K
€ 24K
€ 565K
€ 1.07M
€ 1.05M
€ 912K
€ 927K
€ 553K
€ 487K
€ 281K
€ 128K
€ 46K
€ 64K
Taxes
Salaries and Social Security Contributions
€ 109K
€ 115K
€ 91K
€ 93K
€ 72K
€ 79K
€ 65K
€ 53K
€ 38K
€ 40K
€ 15K
€ 1K
Dividends
Dividend payout
EBITDA
€ -112K
€ 26K
€ -35K
€ -157K
€ -211K
€ -204K
€ -344K
€ -113K
€ 439K
€ 410K
€ 238K
€ 266K
€ 645K
€ 580K
€ 327K
€ 147K
€ 48K
€ 52K
EBIT
€ -112K
€ 26K
€ -35K
€ -157K
€ -211K
€ -204K
€ -344K
€ -113K
€ 166K
€ 149K
€ -25K
€ -2K
€ 368K
€ 297K
€ 213K
€ 102K
€ 34K
€ 49K
Net profit
€ -174K
€ -33K
€ -91K
€ -174K
€ -221K
€ -217K
€ -494K
€ -22K
€ 34K
€ 49K
€ 3K
€ 88K
€ 357K
€ 136K
€ 249K
€ 70K
€ 39K
€ 49K
Capex
-
-
-
-
-
-
-
€ -1.31M
€ 61K
€ 348K
€ 60K
€ 369K
€ 589K
€ 1.08M
€ 584K
€ 199K
€ 44K
Cash
€ 4K
€ 17K
€ 49K
€ 53K
€ 32K
€ 24K
€ 77K
€ 298K
€ 31K
€ 78K
€ 123K
€ 58K
€ 177K
€ 3K
€ 5K
€ 8K
€ 392
€ 368
Cashflow
€ -174K
€ -33K
€ -91K
€ -174K
€ -221K
€ -217K
€ -494K
€ -22K
€ 307K
€ 311K
€ 266K
€ 356K
€ 634K
€ 419K
€ 363K
€ 115K
€ 53K
€ 53K
Working capital
€ -2.22M
€ -2.02M
€ -1.95M
€ -1.55M
€ -1.34M
€ -1.10M
€ 665K
€ 1.19M
€ 153K
€ 144K
€ 269K
€ 273K
€ -509K
€ -538K
€ -168K
€ 51K
€ 132K
€ 121K
Current ratio
0.01
0.02
0.04
0.24
0.15
0.44
1.02
1.07
1.01
1.01
1.03
1.04
0.93
0.92
0.95
1.03
1.21
3.62
Quick ratio
0.01
0.02
0.04
0.24
0.15
0.44
1.02
1.07
0.48
0.48
0.52
0.44
0.40
0.44
0.20
0.73
0.90
3.59
Working capital ratio
0.68
0.75
0.78
0.98
1.11
1.21
1.02
1.07
1.01
1.01
1.03
1.04
0.93
0.92
0.95
1.03
1.21
3.62
Assets
€ 1.79M
€ 1.81M
€ 1.84M
€ 2.24M
€ 2.00M
€ 2.64M
€ 30.52M
€ 18.74M
€ 13.34M
€ 11.61M
€ 10.31M
€ 9.31M
€ 8.74M
€ 7.84M
€ 3.65M
€ 2.24M
€ 814K
€ 208K
Debt
€ 2.27M
€ 2.10M
€ 2.10M
€ 2.19M
€ 1.77M
€ 2.18M
€ 29.85M
€ 17.57M
€ 12.15M
€ 10.46M
€ 9.21M
€ 8.21M
€ 7.73M
€ 7.18M
€ 3.13M
€ 1.97M
€ 614K
€ 46K
Short-term debt
€ 2.25M
€ 2.06M
€ 2.03M
€ 2.03M
€ 1.58M
€ 1.97M
€ 29.60M
€ 17.29M
€ 11.62M
€ 9.69M
€ 8.36M
€ 7.14M
€ 7.46M
€ 6.89M
€ 3.13M
€ 1.97M
€ 614K
€ 46K
Long-term debt
€ 17K
€ 43K
€ 77K
€ 154K
€ 192K
€ 214K
€ 249K
€ 284K
€ 529K
€ 767K
€ 854K
€ 1.06M
€ 269K
€ 286K
Solvability
-26.34%
-16.54%
-14.46%
2.60%
11.62%
17.22%
2.20%
6.22%
8.90%
9.93%
10.70%
11.82%
11.58%
8.36%
14.25%
12.09%
24.63%
77.84%
Long term debt ratio
-0.04
-0.14
-0.29
2.65
0.82
0.47
0.37
0.24
0.45
0.67
0.77
0.97
0.27
0.44
Debt / EBITDA
80.69
27.69
25.47
38.69
30.86
11.98
12.38
9.55
13.37
12.87
0.88
Interest Coverage Ratio
-8.04
-4.44
-1.67
1.16
1.20
-0.23
Gross profitability
36.81%
10.93%
34.20%
-299.10%
-94.95%
-47.78%
-73.66%
-1.92%
25.90%
26.94%
24.15%
32.38%
62.66%
63.94%
69.88%
42.44%
26.37%
32.87%
Net profitability
36.81%
10.93%
34.20%
-299.10%
-94.95%
-47.78%
-73.66%
-1.92%
2.90%
4.29%
0.28%
7.98%
35.27%
20.72%
47.97%
25.81%
19.32%
30.47%
Return On Assets (ROA)
-9.70
-1.81
-4.95
-7.77
-11.03
-8.23
-1.62
-0.12
0.26
0.43
0.03
0.94
4.08
1.73
6.84
3.12
4.76
23.72
Return On Equity (ROE)
36.81
10.93
34.20
-299.10
-94.95
-47.78
-73.66
-1.92
2.90
4.29
0.28
7.98
35.27
20.72
47.97
25.81
19.32
30.47
Customer credit
338.76
86.70
71.21
64.15
52.04
Supplier credit
278.17
74.33
45.03
40.45
28.82
Days Sales Outstanding (DSO)
338.76
86.70
71.21
64.15
52.04
Days Sales of Inventory (DSI)
125.41
104.55
83.50
86.11
Inventory Turnover Ratio
4.99
3.16
3.82
4.39
4.37
0
0
0
0
0
0
Employees
24.90
22.10
22
19.30
21
17.90
14.30
12.40
10.40
4.30
1
Staff cost per employee
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 1K