Sensinnovat logo

Sensinnovat

BE0884.338.607

Transportstraat 1 Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 717K
€ 925K
€ 432K
€ 804K
€ 423K
€ 502K
€ 610K
€ 742K
€ 703K
€ 722K
Turnover growth
-22.45%
113.94%
-46.25%
90.08%
-15.68%
-17.75%
-17.76%
5.49%
-2.59%
Profit
€ 67.75M
€ -10.22M
€ 947.26M
€ 25.46M
€ 93.39M
€ 16.16M
€ 13.21M
€ 12.60M
€ 3.19M
€ 18.06M
€ 9.95M
€ 9.97M
€ 209K
€ 123K
€ 96K
€ 33K
€ 52K
€ 53K
€ 47K
Equity
€ 1.35B
€ 1.30B
€ 1.31B
€ 360.70M
€ 335.23M
€ 256.85M
€ 240.69M
€ 227.48M
€ 214.87M
€ 211.68M
€ 193.62M
€ 183.66M
€ 183.69M
€ 183.48M
€ 183.36M
€ 183.26M
€ 159K
€ 107K
€ 53K
Employees
5.00
3.00
5.80
6.80
5.00
5.00
4.80
4.90
5.30
4.60
5.30
3.70
1.70
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.97M
€ 9.46M
€ 9.31M
€ 9.15M
€ 9.11M
€ 8.99M
€ 103K
€ 90K
€ 80K
Taxes
€ 11K
€ 58K
€ 6K
€ 29K
€ 6K
€ 43K
€ 16K
€ 47K
€ 179K
€ 265K
€ 349K
€ 381K
€ 120K
€ 115K
€ 66K
€ 30K
€ 28K
€ 27K
€ 21K
Salaries and Social Security Contributions
€ 44K
€ 59K
€ 74K
€ 57K
€ 52K
€ 49K
€ 37K
€ 44K
€ 35K
€ 39K
€ 34K
€ 24K
€ 12K
€ 2K
€ 183
€ 183
€ 183
€ 732
Dividends
€ 4.89M
Dividend payout
5.24%
EBITDA
€ -1.09M
€ -611K
€ -674K
€ -266K
€ -242K
€ 184K
€ 307K
€ 352K
€ 480K
€ 498K
€ 549K
€ 522K
€ 369K
€ 208K
€ 173K
€ 62K
€ 89K
€ 79K
€ 73K
EBITDA margin
-152.25%
-66.02%
-155.87%
-33.1%
-57.24%
36.69%
50.37%
47.41%
68.26%
68.96%
EBIT
€ -1.15M
€ -683K
€ -741K
€ -312K
€ -273K
€ 152K
€ 276K
€ 318K
€ 445K
€ 462K
€ 514K
€ 490K
€ 333K
€ 177K
€ 148K
€ 46K
€ 77K
€ 76K
€ 72K
Net profit
€ 67.75M
€ -10.22M
€ 947.26M
€ 25.50M
€ 93.39M
€ 16.16M
€ 13.18M
€ 12.60M
€ 3.19M
€ 18.06M
€ 9.95M
€ 9.97M
€ 209K
€ 123K
€ 96K
€ 33K
€ 52K
€ 53K
€ 47K
Net margin
9446.8%
-1104.93%
219141.96%
3166.43%
22073.32%
3220.83%
2165.67%
1699.07%
454.02%
2501.66%
Capex
€ 415
€ -33K
€ 276K
€ -15K
€ 104K
€ 22K
€ 68K
€ 0
€ 20K
€ 1K
€ 70K
€ 65K
€ 19K
€ 16K
€ 73K
€ 2K
€ 43K
€ 36K
Cash
€ 54.85M
€ 125.19M
€ 170.36M
€ 134.09M
€ 124.22M
€ 21.78M
€ 18.63M
€ 15.02M
€ 17.14M
€ 21.40M
€ 21.06M
€ 10.64M
€ 525K
€ 279K
€ 123K
€ 70K
€ 65K
€ 60K
€ 24K
Cashflow
€ 67.81M
€ -10.15M
€ 947.32M
€ 25.51M
€ 93.42M
€ 16.19M
€ 13.24M
€ 12.64M
€ 3.23M
€ 18.09M
€ 9.98M
€ 10.01M
€ 245K
€ 154K
€ 121K
€ 49K
€ 65K
€ 56K
€ 48K
Working capital
€ 58.78M
€ 128.47M
€ 126.60M
€ 135.06M
€ 125.10M
€ 63.82M
€ 52.41M
€ 41.80M
€ 31.16M
€ 27.95M
€ 10.42M
€ 7.88M
€ 552K
€ 328K
€ 189K
€ 141K
€ 94K
€ 72K
€ 52K
Current ratio
416.94
723.99
3.80
498.56
535.05
339.17
372.16
180.34
87.08
10.22
1.96
3.51
4.67
3.53
3.13
4.25
4.14
2.39
1.95
Quick ratio
505.44
723.99
3.80
558.47
742.84
421.58
372.16
196.19
89.91
10.22
1.96
3.51
4.86
3.55
3.13
4.25
4.14
3.11
1.95
Working capital ratio
456.94
723.99
3.80
532.46
622.31
375.91
378.90
187.93
88.47
10.22
1.96
3.51
4.76
3.54
3.13
4.25
4.14
2.70
1.95
Assets
€ 1.35B
€ 1.30B
€ 1.35B
€ 360.97M
€ 335.47M
€ 257.04M
€ 240.83M
€ 227.71M
€ 215.23M
€ 214.71M
€ 204.48M
€ 194.19M
€ 183.84M
€ 183.61M
€ 183.45M
€ 183.30M
€ 189K
€ 158K
€ 108K
Debt
€ 141K
€ 178K
€ 45.15M
€ 271K
€ 234K
€ 189K
€ 141K
€ 233K
€ 362K
€ 3.03M
€ 10.86M
€ 10.53M
€ 151K
€ 130K
€ 89K
€ 43K
€ 30K
€ 52K
€ 55K
Short-term debt
€ 129K
€ 178K
€ 45.15M
€ 257K
€ 201K
€ 170K
€ 141K
€ 224K
€ 356K
€ 3.03M
€ 10.86M
€ 3.14M
€ 148K
€ 129K
€ 89K
€ 43K
€ 30K
€ 46K
€ 55K
Long-term debt
€ 7.39M
Solvability
99.99%
99.99%
96.66%
99.92%
99.93%
99.93%
99.94%
99.9%
99.83%
98.59%
94.69%
94.58%
99.92%
99.93%
99.95%
99.98%
84.13%
67.3%
49.51%
Long term debt ratio
0.04
Debt / EBITDA
1.03
0.46
0.66
0.75
6.09
19.79
20.19
0.41
0.62
0.51
0.70
0.34
0.66
0.75
Interest Coverage Ratio
-25.59
-12.95
-10.80
-1.80
-8.15
3.91
3.19
2.59
4.81
1.11
Gross profitability
5.03%
-0.78%
72.43%
7.07%
27.87%
6.3%
5.5%
5.56%
1.5%
8.55%
5.16%
5.45%
0.13%
0.08%
0.07%
0.03%
40.82%
52.35%
90.23%
Net profitability
5.02%
-0.79%
72.42%
7.06%
27.86%
6.29%
5.49%
5.54%
1.49%
8.53%
5.14%
5.43%
0.11%
0.07%
0.05%
0.02%
32.89%
49.88%
88.4%
Return On Assets (ROA)
5.02
-0.79
70.01
7.05
27.84
6.29
5.49
5.53
1.48
8.41
4.86
5.14
0.11
0.07
0.05
0.02
27.67
33.57
43.76
Return On Equity (ROE)
5.02
-0.79
72.42
7.06
27.86
6.29
5.49
5.54
1.49
8.53
5.14
5.43
0.11
0.07
0.05
0.02
32.89
49.88
88.40
Customer credit
623.41
370.86
239.56
176.34
207.93
214.20
245.16
160.36
231.89
166.54
Supplier credit
Days Sales Outstanding (DSO)
623.41
370.86
239.56
176.34
207.93
214.20
245.16
160.36
231.89
166.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5.00
3.00
5.80
6.80
5.00
5.00
4.80
4.90
5.30
4.60
5.30
3.70
1.70
Staff cost per employee
€ 9K
€ 20K
€ 13K
€ 8K
€ 10K
€ 10K
€ 8K
€ 9K
€ 7K
€ 8K
€ 6K
€ 7K
€ 7K