HL

Hospital Logistics

BE0457.151.892

Gaston Geenslaan 33 Aarschot 3200
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 72.17M
€ 72.25M
€ 69.88M
€ 63.79M
€ 62.18M
€ 57.20M
€ 55.78M
€ 56.07M
€ 56.00M
€ 39.15M
€ 37.43M
€ 35.59M
€ 78.06M
€ 55.87M
€ 45.12M
€ 37.15M
€ 29.83M
€ 26.37M
Croissance du chiffre d'affaires
-0.11%
3.39%
9.54%
2.6%
8.7%
2.55%
-0.51%
0.11%
43.04%
4.6%
5.17%
-54.41%
39.71%
23.82%
21.48%
24.51%
13.13%
Résultats
€ -561K
€ -850K
€ -373K
€ -310K
€ 155K
€ 50K
€ 258K
€ 58K
€ 203K
€ 45K
€ 324K
€ 358K
€ 639K
€ 581K
€ 232K
€ 122K
€ -61K
€ 24K
Fonds propres
€ 9.53M
€ 6.09M
€ 6.94M
€ 7.31M
€ 7.62M
€ 7.47M
€ 7.42M
€ 7.16M
€ 7.10M
€ 6.90M
€ 6.85M
€ 6.53M
€ 5.61M
€ 4.97M
€ 4.39M
€ 1.31M
€ 1.19M
€ 1.25M
Employés
102.50
124.10
122.20
124.00
123.90
104.40
103.10
101.30
87.70
75.00
73.20
73.50
171.10
88.90
78.60
71.30
64.00
56.90
Limite de crédit
€ 2.81M
€ 2.56M
€ 2.91M
€ 2.83M
€ 3.08M
€ 2.93M
€ 2.96M
€ 2.66M
€ 2.72M
€ 1.93M
€ 2.37M
€ 2.27M
€ 3.90M
€ 3.10M
€ 2.32M
€ 1.68M
€ 1.19M
€ 1.08M
Impôts
€ 54K
€ 129K
€ 106K
€ 145K
€ 159K
€ 40K
€ 205K
€ 50K
€ 70K
€ 33K
€ 32K
€ 147K
€ 447K
€ 277K
€ 135K
€ 152K
€ 43K
€ 22K
Rémunérations et charges sociales
€ 962K
€ 1.07M
€ 1.18M
€ 988K
€ 1.06M
€ 973K
€ 924K
€ 936K
€ 865K
€ 738K
€ 748K
€ 626K
€ 689K
€ 516K
€ 447K
€ 432K
€ 422K
€ 350K
Dividendes
Taux de distribution
EBITDA
€ 248K
€ 111K
€ 605K
€ 726K
€ 1.05M
€ 1.00M
€ 1.13M
€ 820K
€ 892K
€ 473K
€ 864K
€ 872K
€ 1.57M
€ 1.42M
€ 902K
€ 593K
€ 277K
€ 271K
Marge EBITDA
0.34%
0.15%
0.87%
1.14%
1.69%
1.75%
2.03%
1.46%
1.59%
1.21%
2.31%
2.45%
2.01%
2.54%
2%
1.6%
0.93%
1.03%
EBIT
€ -620K
€ -853K
€ -374K
€ -374K
€ 147K
€ 12K
€ 386K
€ 107K
€ 256K
€ -15K
€ 395K
€ 479K
€ 791K
€ 762K
€ 355K
€ 103K
€ -125K
€ -20K
Bénéfice net
€ -561K
€ -850K
€ -373K
€ -310K
€ 155K
€ 50K
€ 258K
€ 58K
€ 203K
€ 45K
€ 324K
€ 358K
€ 639K
€ 581K
€ 232K
€ 122K
€ -61K
€ 24K
Marge nette
-0.78%
-1.18%
-0.53%
-0.49%
0.25%
0.09%
0.46%
0.1%
0.36%
0.11%
0.87%
1.01%
0.82%
1.04%
0.51%
0.33%
-0.21%
0.09%
Capex
€ 470K
€ 498K
€ 264K
€ 674K
€ 1.15M
€ 1.34M
€ 598K
€ 899K
€ 656K
€ 1.35M
€ 603K
€ 576K
€ 1.95M
€ 1.08M
€ 691K
€ 772K
€ 862K
€ 893K
Cash
€ 2.08M
€ 7.11M
€ 4.90M
€ 3.87M
€ 3.33M
€ 3.00M
€ 4.72M
€ 1.12M
€ 4.21M
€ 2.35M
€ 1.76M
€ 670K
€ 4.41M
€ 4.02M
€ 3.05M
€ 5K
€ 294K
€ 7K
Cashflow
€ 307K
€ 114K
€ 606K
€ 790K
€ 1.02M
€ 1.04M
€ 1.01M
€ 771K
€ 839K
€ 533K
€ 788K
€ 749K
€ 1.42M
€ 1.24M
€ 773K
€ 618K
€ 335K
€ 310K
Working capital
€ 4.52M
€ 754K
€ 1.26M
€ 995K
€ 991K
€ 1.20M
€ 1.81M
€ 1.54M
€ 1.88M
€ 2.17M
€ 2.69M
€ 2.85M
€ 2.77M
€ 2.68M
€ 2.22M
€ -192K
€ -280K
€ 228K
Current ratio
1.19
1.03
1.05
1.04
1.05
1.07
1.10
1.08
1.11
1.16
1.26
1.27
1.16
1.22
1.21
0.98
0.96
1.04
Quick ratio
0.94
0.83
0.83
0.79
0.74
0.79
0.84
0.79
0.90
0.93
1.01
1.02
0.87
0.88
0.77
0.56
0.55
0.66
Working capital ratio
1.21
1.04
1.07
1.05
1.07
1.08
1.11
1.09
1.12
1.17
1.27
1.29
1.24
1.25
1.23
0.99
0.96
1.04
Total de l'actif
€ 33.27M
€ 33.40M
€ 30.43M
€ 33.07M
€ 26.45M
€ 24.70M
€ 25.48M
€ 26.49M
€ 25.17M
€ 21.39M
€ 18.24M
€ 18.13M
€ 23.85M
€ 17.68M
€ 15.22M
€ 10.55M
€ 8.23M
€ 7.67M
Dettes
€ 23.74M
€ 27.31M
€ 23.49M
€ 25.76M
€ 18.83M
€ 17.23M
€ 18.06M
€ 19.33M
€ 18.07M
€ 14.49M
€ 11.39M
€ 11.60M
€ 18.23M
€ 12.69M
€ 10.81M
€ 9.22M
€ 7.04M
€ 6.40M
Dettes à court terme
€ 23.34M
€ 26.95M
€ 23.14M
€ 25.53M
€ 18.50M
€ 16.81M
€ 17.60M
€ 18.66M
€ 17.22M
€ 13.22M
€ 10.42M
€ 10.25M
€ 16.00M
€ 11.96M
€ 10.50M
€ 8.48M
€ 6.64M
€ 6.05M
Dettes à long terme
-
€ 67K
€ 203K
€ 349K
€ 496K
€ 707K
€ 1.16M
€ 886K
€ 1.24M
€ 1.13M
€ 467K
€ 144K
€ 626K
€ 347K
€ 330K
Solvabilité
28.64%
18.24%
22.8%
22.11%
28.82%
30.24%
29.12%
27.04%
28.21%
32.26%
37.58%
36.01%
23.54%
28.14%
28.87%
12.43%
14.44%
16.31%
Ratio de la dette à long terme
0.00
0.01
0.03
0.05
0.07
0.10
0.17
0.13
0.19
0.20
0.09
0.03
0.48
0.29
0.26
Dettes / EBITDA
95.67
245.12
38.83
35.46
17.94
17.21
15.93
23.55
20.26
30.64
13.18
13.31
11.59
8.93
11.99
15.56
25.42
23.62
Interest Coverage Ratio
-6.69
-12.26
-3.88
-16.43
4.40
0.34
10.22
2.34
5.33
-0.35
6.52
8.52
14.98
26.85
6.19
1.72
-2.25
-2.83
Rentabilité brute
3.23%
1.87%
8.73%
10.81%
13.4%
13.91%
13.56%
10.77%
11.82%
7.72%
11.5%
11.46%
25.28%
24.89%
17.59%
47.13%
28.15%
24.77%
Rentabilité nette
-5.89%
-13.96%
-5.37%
-4.24%
2.03%
0.66%
3.48%
0.81%
2.86%
0.65%
4.72%
5.48%
11.39%
11.67%
5.28%
9.32%
-5.16%
1.9%
Return On Assets (ROA)
-1.69
-2.55
-1.23
-0.94
0.58
0.20
1.01
0.22
0.81
0.21
1.78
1.97
2.68
3.28
1.52
1.16
-0.75
0.31
Return On Equity (ROE)
-5.89
-13.96
-5.37
-4.24
2.03
0.66
3.48
0.81
2.86
0.65
4.72
5.48
11.39
11.67
5.28
9.32
-5.16
1.90
Crédit client
80.12
74.51
71.98
90.58
58.23
60.84
63.40
73.89
57.72
65.56
46.89
64.69
38.00
34.32
37.34
43.44
37.86
43.54
Crédit fournisseur
106.61
111.62
109.48
118.41
104.29
105.29
106.25
111.39
108.38
116.90
95.54
98.67
72.82
76.98
84.65
72.64
78.69
76.02
Days Sales Outstanding (DSO)
80.12
74.51
71.98
90.58
58.23
60.84
63.40
73.89
57.72
65.56
46.89
64.69
38.00
34.32
37.34
43.44
37.86
43.54
Days Sales of Inventory (DSI)
39.72
35.56
36.35
46.02
43.52
39.13
38.70
43.61
29.91
36.65
32.63
35.48
37.96
35.79
47.32
43.60
41.02
39.04
Inventory Turnover Ratio
9.79
10.32
9.32
8.31
9.24
9.51
8.64
10.04
13.18
10.84
11.01
10.89
11.52
9.92
8.82
9.57
9.65
10.69
Employés
102.50
124.10
122.20
124.00
123.90
104.40
103.10
101.30
87.70
75.00
73.20
73.50
171.10
88.90
78.60
71.30
64.00
56.90
Coût salarial par employé
€ 9K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 10K
€ 9K
€ 4K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K