ML

Mars Logistic Holding

BE0867.113.088

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
€ 1.65M
€ 1.49M
€ 1.13M
€ 1.20M
€ 1.16M
Résultats
€ 568K
€ 361K
€ 71K
€ 142K
€ 59K
€ -14K
€ 113K
€ 268K
€ 515K
€ 496K
€ 475K
€ 368K
€ 374K
€ 328K
€ -323K
€ 178K
€ 229K
€ 220K
€ -109K
€ 101K
Fonds propres
€ 2.59M
€ 2.62M
€ 2.56M
€ 2.49M
€ 2.53M
€ 2.47M
€ 2.49M
€ 2.49M
€ 2.49M
€ 2.49M
€ 2.49M
€ 2.49M
€ 2.49M
€ 2.27M
€ -254K
€ 68K
€ -33K
€ -263K
€ -483K
€ -375K
Limite de crédit
€ 1.50M
€ 1.22M
€ 880K
€ 870K
€ 971K
€ 967K
€ 1.07M
€ 1.11M
€ 1.66M
€ 1.60M
€ 1.57M
€ 1.38M
€ 1.45M
€ 1.58M
€ 869K
€ 1.46M
€ 1.26M
€ 1.23M
€ 1.21M
€ 602K
Impôts
€ 28K
€ 24K
€ 25K
€ 25K
€ 2K
€ 590
€ 13K
€ 20K
€ 27K
€ 552
€ 239
€ 24K
€ 3K
€ 24K
€ 48K
€ 41K
€ 12K
€ 62K
Rémunérations et charges sociales
Dividendes
€ 600K
€ 300K
€ 187K
€ 113K
€ 268K
€ 515K
€ 496K
€ 475K
€ 368K
€ 160K
€ 77K
Taux de distribution
105.67%
83.18%
131.35%
100%
100%
100%
100%
100%
100%
42.63%
43.03%
EBITDA
€ 1.59M
€ 1.43M
€ 1.07M
€ 1.10M
€ 1.05M
€ 751K
€ 820K
€ 985K
€ 1.38M
€ 1.34M
€ 1.33M
€ 1.23M
€ 1.30M
€ 1.24M
€ 796K
€ 1.34M
€ 1.31M
€ 1.28M
€ 1.11M
€ 537K
EBIT
€ 903K
€ 750K
€ 400K
€ 425K
€ 393K
€ 281K
€ 399K
€ 588K
€ 983K
€ 943K
€ 936K
€ 839K
€ 915K
€ 866K
€ 414K
€ 963K
€ 927K
€ 898K
€ 584K
€ 318K
Bénéfice net
€ 568K
€ 361K
€ 71K
€ 142K
€ 59K
€ -14K
€ 113K
€ 268K
€ 515K
€ 496K
€ 475K
€ 368K
€ 374K
€ 328K
€ -323K
€ 178K
€ 229K
€ 220K
€ -109K
€ 101K
Capex
€ 98K
€ 207K
€ 221K
€ 44K
€ 174K
€ 1.80M
€ 562K
€ 108K
€ 19K
€ 335
€ 44K
€ 19K
€ 133K
€ 31K
€ 61K
€ 0
€ -13K
€ 13K
€ 92K
€ 7.30M
Cash
€ 36K
€ 36K
€ 47K
€ 234K
€ 71K
€ 36K
€ 22K
€ 17K
€ 26K
€ 111K
€ 119K
€ 28K
€ 26K
€ 33K
€ 29K
€ 43K
€ 1K
€ 40K
€ 84K
€ 106K
Cashflow
€ 1.25M
€ 1.04M
€ 742K
€ 815K
€ 717K
€ 455K
€ 534K
€ 664K
€ 910K
€ 893K
€ 867K
€ 758K
€ 756K
€ 702K
€ 60K
€ 557K
€ 609K
€ 601K
€ 417K
€ 320K
Working capital
€ -509K
€ -127K
€ -4.91M
€ -5.43M
€ 515K
€ 399K
€ 533K
€ -74K
€ -444K
€ -404K
€ -441K
€ -293K
€ 29K
€ 189K
€ 3K
€ 53K
€ -81K
€ -11.29M
€ 89K
€ 66K
Current ratio
0.36
0.73
0.10
0.12
4.73
1.68
1.90
0.84
0.40
0.42
0.36
0.48
1.09
1.98
1.01
1.20
0.78
0.04
1.20
1.94
Quick ratio
0.60
2.03
0.11
0.12
-5.95
2.87
3.04
1.16
0.71
0.76
0.66
1.07
9.22
-4.50
-10.29
-13.51
-2.39
0.04
1.20
1.94
Working capital ratio
0.45
1.08
0.11
0.12
45.96
2.12
2.34
0.97
0.51
0.54
0.47
0.66
1.95
7.06
2.25
2.63
2.33
0.04
1.20
1.94
Total de l'actif
€ 6.70M
€ 7.35M
€ 8.03M
€ 8.63M
€ 9.20M
€ 10.02M
€ 8.83M
€ 7.95M
€ 8.16M
€ 8.52M
€ 8.88M
€ 9.25M
€ 9.70M
€ 9.98M
€ 10.20M
€ 10.58M
€ 10.93M
€ 11.48M
€ 11.93M
€ 11.97M
Dettes
€ 4.12M
€ 4.73M
€ 5.47M
€ 6.14M
€ 6.67M
€ 7.55M
€ 6.34M
€ 5.46M
€ 5.67M
€ 6.03M
€ 6.39M
€ 6.76M
€ 7.21M
€ 7.70M
€ 10.45M
€ 10.51M
€ 10.97M
€ 11.74M
€ 12.41M
€ 12.34M
Dettes à court terme
€ 644K
€ 326K
€ 5.19M
€ 6.00M
€ 14K
€ 466K
€ 481K
€ 395K
€ 585K
€ 539K
€ 540K
€ 409K
€ 179K
€ 54K
€ 116K
€ 122K
€ 126K
€ 11.50M
€ 440K
€ 70K
Dettes à long terme
€ 3.32M
€ 4.25M
€ 6.53M
€ 6.96M
€ 5.75M
€ 5.00M
€ 4.92M
€ 5.34M
€ 5.70M
€ 6.19M
€ 6.89M
€ 7.51M
€ 10.20M
€ 10.25M
€ 10.59M
€ 11.97M
€ 12.27M
Solvabilité
38.61%
35.66%
31.88%
28.86%
27.54%
24.7%
28.19%
31.31%
30.52%
29.21%
28.03%
26.92%
25.67%
22.79%
-2.49%
0.64%
-0.3%
-2.29%
-4.05%
-3.13%
Ratio de la dette à long terme
1.28
1.62
2.58
2.81
2.31
2.01
1.98
2.14
2.29
2.49
2.77
3.30
-40.08
150.22
-318.16
-24.77
-32.75
Dettes / EBITDA
2.60
3.31
5.11
5.59
6.34
10.05
7.73
5.54
4.11
4.50
4.81
5.50
5.56
6.21
13.13
7.83
8.40
9.19
11.18
22.99
Interest Coverage Ratio
1.02
1.91
2.77
4.74
4.54
3.97
2.62
2.44
1.62
0.56
1.30
1.30
1.30
0.84
1.47
Rentabilité brute
48.29%
39.65%
28.96%
32.72%
28.29%
18.39%
21.46%
26.69%
36.55%
35.87%
34.83%
30.44%
30.38%
30.87%
-23.4%
817.04%
-1828.08%
-228.58%
-86.4%
-85.34%
Rentabilité nette
21.93%
13.76%
2.78%
5.71%
2.32%
-0.58%
4.53%
10.76%
20.69%
19.91%
19.08%
14.8%
15.04%
14.42%
126.81%
261.19%
-689.31%
-83.91%
22.47%
-27.05%
Return On Assets (ROA)
8.47
4.91
0.89
1.65
0.64
-0.14
1.28
3.37
6.32
5.82
5.35
3.98
3.86
3.29
-3.16
1.68
2.10
1.92
-0.91
0.85
Return On Equity (ROE)
21.93
13.76
2.78
5.71
2.32
-0.58
4.53
10.76
20.69
19.91
19.08
14.80
15.04
14.42
126.81
261.19
-689.31
-83.91
22.47
-27.05
Crédit client
106.38
136.15
54.53
65.44
43.16
33.12
46.94
79.06
86.99
66.50
50.10
73.58
103.62
18.12
16.07
Crédit fournisseur
Days Sales Outstanding (DSO)
106.38
136.15
54.53
65.44
43.16
33.12
46.94
79.06
86.99
66.50
50.10
73.58
103.62
18.12
16.07
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé