AL

Aertssen Logistics

BE0664.571.843

Laageind 91 Stabroek 2940
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Chiffre d'affaires
€ 51.69M
€ 34.71M
€ 37.19M
€ 27.58M
€ 18.86M
€ 15.87M
€ 8.54M
€ 6.08M
Croissance du chiffre d'affaires
48.93%
-6.66%
34.82%
46.29%
18.78%
85.84%
40.49%
Résultats
€ -25K
€ -2.79M
€ -336K
€ 311K
€ -732K
€ 111K
€ -517K
€ 256K
€ -91K
Fonds propres
€ 4.18M
€ 207K
€ 3.00M
€ 3.34M
€ 3.03M
€ 3.76M
€ 648K
€ 1.17M
€ 909K
Employés
130.10
128.90
123.50
102.70
77.50
72.60
62.30
29.90
Limite de crédit
€ 3.43M
€ 1.01M
€ 1.80M
€ 2.11M
€ 813K
€ 1.39M
€ 271K
€ 737K
€ 44K
Impôts
€ 23K
€ 405K
€ 208K
€ 381K
€ 78K
€ 5K
€ 357K
€ 80K
Rémunérations et charges sociales
€ 1.22M
€ 1.06M
€ 1.01M
€ 702K
€ 496K
€ 438K
€ 422K
€ 250K
Dividendes
Taux de distribution
EBITDA
€ 2.01M
€ -1.39M
€ 658K
€ 1.24M
€ 115K
€ 788K
€ -294K
€ 377K
€ -94K
Marge EBITDA
3.89%
-4.01%
1.77%
4.51%
0.61%
4.97%
-3.44%
6.2%
EBIT
€ 1.39M
€ -1.81M
€ 374K
€ 971K
€ -125K
€ 629K
€ -335K
€ 349K
€ -94K
Bénéfice net
€ -25K
€ -2.79M
€ -336K
€ 311K
€ -732K
€ 111K
€ -517K
€ 256K
€ -91K
Marge nette
-0.05%
-8.05%
-0.9%
1.13%
-3.88%
0.7%
-6.05%
4.22%
Capex
€ 3.68M
€ 851K
€ 1.17M
€ 555K
€ 253K
€ 664K
€ 1.26M
€ 13K
Cash
€ 184
€ 1K
€ 3K
€ 3K
€ 271
€ 2K
€ 3
€ 35
Cashflow
€ 591K
€ -2.38M
€ -52K
€ 582K
€ -492K
€ 271K
€ -475K
€ 284K
€ -91K
Working capital
€ -1,000K
€ 1.58M
€ 411K
€ 1.70M
€ 1.81M
€ 2.65M
€ 561K
€ 988K
€ 717K
Current ratio
0.92
1.13
1.05
1.25
1.27
1.34
1.19
1.51
5.80
Quick ratio
0.97
1.26
1.09
1.30
1.32
1.37
1.19
1.51
5.80
Working capital ratio
0.95
1.19
1.07
1.28
1.30
1.36
1.19
1.51
5.80
Total de l'actif
€ 18.63M
€ 17.61M
€ 12.54M
€ 10.86M
€ 10.41M
€ 12.38M
€ 4.91M
€ 3.09M
€ 1.06M
Dettes
€ 14.44M
€ 17.40M
€ 9.54M
€ 7.52M
€ 7.38M
€ 8.62M
€ 4.26M
€ 1.92M
€ 150K
Dettes à court terme
€ 12.62M
€ 11.79M
€ 8.84M
€ 6.76M
€ 6.50M
€ 7.69M
€ 2.93M
€ 1.92M
€ 150K
Dettes à long terme
€ 1.47M
€ 4.96M
€ 519K
€ 601K
€ 745K
€ 839K
€ 1.33M
Solvabilité
22.45%
1.18%
23.93%
30.73%
29.08%
30.36%
13.22%
37.75%
85.87%
Ratio de la dette à long terme
0.35
23.94
0.17
0.18
0.25
0.22
2.05
Dettes / EBITDA
7.19
14.49
6.05
64.08
10.94
5.10
Interest Coverage Ratio
1.13
-1.87
0.54
1.50
-0.21
1.23
-1.90
60.71
Rentabilité brute
14.12%
-1148.83%
-1.73%
17.45%
-16.25%
7.2%
-73.32%
24.41%
-9.97%
Rentabilité nette
-0.59%
-1349.57%
-11.19%
9.31%
-24.2%
2.96%
-79.68%
22%
-10.04%
Return On Assets (ROA)
-0.13
-15.87
-2.68
2.86
-7.04
0.90
-10.53
8.30
-8.62
Return On Equity (ROE)
-0.59
-1,349.57
-11.19
9.31
-24.20
2.96
-79.68
22.00
-10.04
Crédit client
54.59
79.60
53.64
60.50
75.83
161.57
72.30
151.65
Crédit fournisseur
41.04
71.08
60.07
65.65
61.53
153.21
64.96
142.60
585.18
Days Sales Outstanding (DSO)
54.59
79.60
53.64
60.50
75.83
161.57
72.30
151.65
Days Sales of Inventory (DSI)
0.22
0.41
0.36
0.70
1.10
1.16
Inventory Turnover Ratio
1,618.63
885.28
810.52
507.83
362.53
629.64
Employés
130.10
128.90
123.50
102.70
77.50
72.60
62.30
29.90
Coût salarial par employé
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 8K