LW

Logistics Warehouse Puurs I

BE0881.192.441

Medialaan 50 Vilvoorde 1800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.85M
€ 2.40M
€ 2.69M
€ 2.75M
€ 2.17M
Résultats
€ 373K
€ 5K
€ 274K
€ 27K
€ -252K
€ -299K
€ -237K
€ -213K
€ -436K
€ 439K
€ 417K
€ 423K
€ 348K
€ 808K
€ 660K
€ 521K
€ 394K
€ 129K
€ -917K
€ -1.47M
Fonds propres
€ -251K
€ -624K
€ -629K
€ -903K
€ -930K
€ -678K
€ -379K
€ -142K
€ 72K
€ 507K
€ 68K
€ 68K
€ 68K
€ 187K
€ -621K
€ -1.28M
€ -1.80M
€ -2.20M
€ -2.32M
€ -1.41M
Limite de crédit
€ 1.82M
€ 1.79M
€ 1.74M
€ 1.98M
€ 1.57M
€ 2.33M
€ 2.31M
€ 1.96M
€ 641K
€ 2.25M
€ 2.20M
€ 2.29M
€ 2.17M
€ 2.78M
€ 2.44M
€ 2.42M
€ 2.07M
€ 2.19M
€ 2.16M
€ 4K
Impôts
€ 49K
€ 34K
€ 36K
€ 67K
€ 26K
€ 18K
€ 27K
€ 132K
€ 27K
€ 55K
Rémunérations et charges sociales
Dividendes
€ 417K
€ 423K
€ 467K
Taux de distribution
100%
100%
134.01%
EBITDA
€ 2.57M
€ 2.17M
€ 2.47M
€ 2.40M
€ 1.98M
€ 1.94M
€ 1.98M
€ 1.81M
€ 552K
€ 2.06M
€ 2.03M
€ 2.04M
€ 1.93M
€ 2.22M
€ 2.17M
€ 2.16M
€ 2.07M
€ 1.94M
€ 1.72M
€ -483K
EBIT
€ 1.24M
€ 859K
€ 1.16M
€ 1.11M
€ 717K
€ 685K
€ 714K
€ 540K
€ -234K
€ 1.36M
€ 1.33M
€ 1.34M
€ 1.24M
€ 1.53M
€ 1.46M
€ 1.29M
€ 1.20M
€ 1.07M
€ 743K
€ -1.17M
Bénéfice net
€ 373K
€ 5K
€ 274K
€ 27K
€ -252K
€ -299K
€ -237K
€ -213K
€ -436K
€ 439K
€ 417K
€ 423K
€ 348K
€ 808K
€ 660K
€ 521K
€ 394K
€ 129K
€ -917K
€ -1.47M
Capex
€ 277K
€ 116K
€ 35K
€ 228K
€ 2.41M
€ -107K
€ 0
€ 135K
€ 11.32M
€ 2K
€ 81K
€ 38K
€ 11K
€ 0
€ 0
€ 0
-
-
€ -575K
Cash
€ 24K
€ 23K
€ 20K
€ 283K
€ 41K
€ 283K
€ 56K
€ 242K
€ 2.52M
€ 318K
€ 615K
€ 715K
€ 127K
€ 309K
€ 258K
€ 391K
€ 272K
€ 846K
€ 2.78M
Cashflow
€ 1.71M
€ 1.32M
€ 1.58M
€ 1.32M
€ 1.01M
€ 958K
€ 1.03M
€ 1.05M
€ 350K
€ 1.14M
€ 1.12M
€ 1.12M
€ 1.04M
€ 1.50M
€ 1.37M
€ 1.33M
€ 1.23M
€ 1.05M
€ 106K
€ -777K
Working capital
€ 75K
€ 689K
€ -19.77M
€ 349K
€ -308K
€ 153K
€ 232K
€ -267K
€ 1.52M
€ 11K
€ -15.03M
€ 214K
€ 235K
€ 390K
€ 286K
€ 247K
€ 121K
€ 266K
€ 909K
€ -1.19M
Current ratio
1.21
3.23
0.05
2.10
0.61
1.61
1.51
0.67
2.04
1.06
0.02
1.34
1.32
2.07
1.96
1.98
1.34
2.05
5.76
0.74
Quick ratio
-2.87
-5.24
0.05
-5.66
1.25
-3.13
8.51
1.22
2.56
1.06
0.02
3.19
2.64
-19.78
1.98
2.06
1.34
2.16
5.76
0.74
Working capital ratio
4.18
16.79
0.05
6.66
0.82
6.63
2.56
0.86
2.27
1.06
0.08
1.88
1.76
4.61
1.97
2.02
1.34
2.11
5.76
0.74
Total de l'actif
€ 17.32M
€ 18.94M
€ 20.14M
€ 21.08M
€ 21.96M
€ 20.73M
€ 22.38M
€ 23.49M
€ 27.07M
€ 13.75M
€ 15.43M
€ 15.72M
€ 16.49M
€ 16.97M
€ 17.49M
€ 18.12M
€ 18.97M
€ 19.88M
€ 21.33M
€ 25.12M
Dettes
€ 17.58M
€ 19.57M
€ 20.76M
€ 21.99M
€ 22.89M
€ 21.41M
€ 22.76M
€ 23.63M
€ 26.99M
€ 13.25M
€ 15.36M
€ 15.65M
€ 16.42M
€ 16.78M
€ 18.11M
€ 19.40M
€ 20.71M
€ 21.98M
€ 23.61M
€ 26.52M
Dettes à court terme
€ 104K
€ 59K
€ 20.52M
€ 100K
€ 586K
€ 61K
€ 268K
€ 623K
€ 1.31M
€ 191K
€ 15.18M
€ 450K
€ 544K
€ 164K
€ 296K
€ 248K
€ 358K
€ 246K
€ 191K
€ 4.51M
Dettes à long terme
€ 17.22M
€ 19.26M
€ 21.67M
€ 22.10M
€ 21.16M
€ 22.30M
€ 22.83M
€ 25.53M
€ 13.05M
€ 15.01M
€ 15.70M
€ 16.42M
€ 17.82M
€ 19.15M
€ 20.35M
€ 21.73M
€ 23.42M
€ 22.00M
Solvabilité
-1.45%
-3.29%
-3.12%
-4.28%
-4.24%
-3.27%
-1.69%
-0.6%
0.26%
3.69%
0.44%
0.43%
0.41%
1.1%
-3.55%
-7.07%
-9.5%
-11.05%
-10.9%
-5.6%
Ratio de la dette à long terme
-68.54
-30.87
-24.00
-23.77
-31.21
-58.87
-161.10
357.00
25.73
220.14
230.14
87.92
-28.67
-14.95
-11.29
-9.90
-10.08
-15.63
Dettes / EBITDA
6.84
9.01
8.41
9.16
11.59
11.02
11.50
13.09
48.88
6.44
7.57
7.66
8.49
7.55
8.34
9.00
9.99
11.33
13.71
Interest Coverage Ratio
0.70
0.70
0.81
-1.17
1.95
1.90
1.91
1.74
2.19
1.83
1.56
1.34
0.80
0.60
-3.97
Rentabilité brute
-678.78%
-211.32%
-251.93%
-146.12%
-108.22%
-141.38%
-271.32%
-742.35%
490%
224.57%
1638.21%
1646.29%
1530.55%
805.02%
-221.07%
-103.5%
-68.53%
-47.6%
-4.56%
55.23%
Rentabilité nette
-148.33%
-0.76%
-43.66%
-2.99%
27.1%
44.13%
62.59%
150.47%
-609.35%
86.56%
611.54%
620.44%
510.94%
432.82%
-106.18%
-40.65%
-21.84%
-5.86%
39.45%
104.41%
Return On Assets (ROA)
2.15
0.03
1.36
0.13
-1.15
-1.44
-1.06
-0.91
-1.61
3.19
2.70
2.69
2.11
4.76
3.77
2.87
2.08
0.65
-4.30
-5.85
Return On Equity (ROE)
-148.33
-0.76
-43.66
-2.99
27.10
44.13
62.59
150.47
-609.35
86.56
611.54
620.44
510.94
432.82
-106.18
-40.65
-21.84
-5.86
39.45
104.41
Crédit client
0.87
70.09
43.53
151.90
31.97
2.50
37.15
40.55
96.44
41.41
37.88
13.39
39.93
37.51
518.08
Crédit fournisseur
Days Sales Outstanding (DSO)
0.87
70.09
43.53
151.90
31.97
2.50
37.15
40.55
96.44
41.41
37.88
13.39
39.93
37.51
518.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé