TL

Trans-Continental Logistics

BE0452.636.345

Klein Zuidland 4 Antwerpen 2030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 43.81M
€ 29.55M
€ 27.92M
€ 49.20M
€ 45.44M
€ 24.90M
€ 22.88M
€ 20.25M
€ 19.16M
€ 19.87M
€ 22.46M
€ 22.93M
€ 21.47M
€ 24.27M
€ 22.63M
€ 22.39M
€ 16.33M
€ 21.08M
€ 22.88M
€ 20.19M
Croissance du chiffre d'affaires
48.26%
5.82%
-43.25%
8.26%
82.52%
8.84%
12.99%
5.67%
-3.57%
-11.54%
-2.06%
6.84%
-11.54%
7.22%
1.1%
37.05%
-22.5%
-7.87%
13.3%
Résultats
€ 1.05M
€ 873K
€ 685K
€ 517K
€ 536K
€ 123K
€ 56K
€ 114K
€ 42K
€ 103K
€ 48K
€ 54K
€ 45K
€ 76K
€ 73K
€ 65K
€ 79K
€ 114K
€ 83K
€ 70K
Fonds propres
€ 4.11M
€ 3.06M
€ 2.19M
€ 2.30M
€ 2.51M
€ 1.97M
€ 1.85M
€ 1.80M
€ 1.68M
€ 1.64M
€ 1.54M
€ 1.49M
€ 1.44M
€ 1.39M
€ 1.31M
€ 1.24M
€ 1.18M
€ 1.10M
€ 983K
€ 900K
Employés
22.80
19.10
19.50
24.10
22.00
23.50
22.50
23.50
22.60
21.60
22.20
21.10
22.00
20.80
21.60
20.70
18.90
20.10
20.60
20.10
Limite de crédit
€ 3.44M
€ 2.52M
€ 2.29M
€ 3.31M
€ 3.07M
€ 1.65M
€ 1.51M
€ 1.48M
€ 1.41M
€ 1.40M
€ 1.41M
€ 1.46M
€ 1.34M
€ 1.40M
€ 1.28M
€ 1.26M
€ 884K
€ 1.14M
€ 1.07M
€ 930K
Impôts
€ 134K
€ 20K
€ 176K
€ 160K
€ 49K
€ 13K
€ 10K
€ 103K
€ 78K
€ 56K
€ 20K
€ 2K
€ 8K
€ 20K
€ 18K
€ 2K
€ 486
€ 25K
€ 29K
€ 15K
Rémunérations et charges sociales
€ 271K
€ 230K
€ 244K
€ 274K
€ 237K
€ 247K
€ 230K
€ 190K
€ 190K
€ 180K
€ 187K
€ 180K
€ 180K
€ 166K
€ 159K
€ 150K
€ 137K
€ 153K
€ 141K
€ 137K
Dividendes
€ 800K
€ 725K
Taux de distribution
116.86%
140.19%
EBITDA
€ 1.62M
€ 1.42M
€ 1.29M
€ 1.61M
€ 1.48M
€ 961K
€ 879K
€ 932K
€ 890K
€ 862K
€ 792K
€ 831K
€ 751K
€ 727K
€ 641K
€ 633K
€ 409K
€ 549K
€ 396K
€ 334K
Marge EBITDA
3.69%
4.81%
4.62%
3.27%
3.25%
3.86%
3.84%
4.6%
4.64%
4.34%
3.53%
3.63%
3.5%
3%
2.83%
2.83%
2.51%
2.61%
1.73%
1.66%
EBIT
€ 1.36M
€ 1.03M
€ 807K
€ 849K
€ 858K
€ 328K
€ 215K
€ 268K
€ 227K
€ 315K
€ 249K
€ 239K
€ 241K
€ 291K
€ 289K
€ 266K
€ 218K
€ 296K
€ 237K
€ 213K
Bénéfice net
€ 1.19M
€ 897K
€ 709K
€ 529K
€ 446K
€ 73K
€ 49K
€ 114K
€ 42K
€ 103K
€ 48K
€ -8K
€ 46K
€ 77K
€ 71K
€ 67K
€ 10K
€ 108K
€ 83K
€ 70K
Marge nette
2.4%
2.95%
2.45%
1.05%
1.18%
0.5%
0.24%
0.56%
0.22%
0.52%
0.21%
0.23%
0.21%
0.31%
0.32%
0.29%
0.48%
0.54%
0.36%
0.35%
Capex
€ 660K
€ 126K
€ 66K
€ 167K
€ 95K
€ 453K
€ 106K
€ 167K
€ 840K
€ 468K
€ 66K
€ 307K
€ 1.71M
€ 48K
€ 282K
€ 2.20M
€ 251K
€ 98K
€ 600K
€ 148K
Cash
€ 4.64M
€ 3.97M
€ 5.46M
€ 4.78M
€ 2.68M
€ 2.70M
€ 2.06M
€ 1.65M
€ 1.55M
€ 2.44M
€ 1.58M
€ 1.02M
€ 656K
€ 1.06M
€ 580K
€ 323K
€ 307K
€ 427K
€ 529K
€ 292K
Cashflow
€ 1.31M
€ 1.26M
€ 1.17M
€ 1.28M
€ 1.15M
€ 757K
€ 719K
€ 778K
€ 705K
€ 650K
€ 591K
€ 646K
€ 555K
€ 512K
€ 425K
€ 432K
€ 270K
€ 367K
€ 242K
€ 191K
Working capital
€ 2.43M
€ 1.83M
€ 767K
€ 847K
€ 1.02M
€ 377K
€ 411K
€ 259K
€ 142K
€ 165K
€ 121K
€ -25K
€ -172K
€ -229K
€ -493K
€ -395K
€ -254K
€ -130K
€ -175K
€ -17K
Current ratio
1.29
1.20
1.10
1.10
1.11
1.06
1.07
1.04
1.03
1.03
1.02
0.99
0.96
0.95
0.89
0.91
0.92
0.96
0.95
1.00
Quick ratio
1.29
1.20
1.10
1.10
1.11
1.06
1.07
1.04
1.03
1.03
1.02
1.00
0.96
0.96
0.89
0.91
0.92
0.96
0.95
1.00
Working capital ratio
1.29
1.20
1.10
1.10
1.11
1.06
1.07
1.04
1.03
1.03
1.02
1.00
0.96
0.95
0.89
0.91
0.92
0.96
0.95
1.00
Total de l'actif
€ 12.47M
€ 12.45M
€ 10.28M
€ 11.70M
€ 13.05M
€ 9.64M
€ 9.20M
€ 10.02M
€ 9.68M
€ 9.31M
€ 9.26M
€ 9.17M
€ 8.89M
€ 8.25M
€ 7.69M
€ 8.01M
€ 5.15M
€ 4.93M
€ 5.62M
€ 5.13M
Dettes
€ 8.34M
€ 9.37M
€ 8.06M
€ 9.36M
€ 10.49M
€ 7.65M
€ 7.34M
€ 8.22M
€ 7.99M
€ 7.67M
€ 7.72M
€ 7.68M
€ 7.45M
€ 6.86M
€ 6.37M
€ 6.77M
€ 3.97M
€ 3.82M
€ 4.64M
€ 4.23M
Dettes à court terme
€ 8.29M
€ 9.28M
€ 7.91M
€ 8.83M
€ 9.60M
€ 6.32M
€ 5.66M
€ 6.09M
€ 5.37M
€ 5.22M
€ 5.13M
€ 4.71M
€ 4.30M
€ 4.96M
€ 4.36M
€ 4.51M
€ 3.36M
€ 3.07M
€ 3.72M
€ 3.54M
Dettes à long terme
€ 56K
€ 94K
€ 150K
€ 520K
€ 892K
€ 1.33M
€ 1.68M
€ 2.12M
€ 2.62M
€ 2.45M
€ 2.59M
€ 2.97M
€ 3.15M
€ 1.89M
€ 2.01M
€ 2.25M
€ 614K
€ 755K
€ 911K
€ 693K
Solvabilité
32.98%
24.57%
21.26%
19.67%
19.23%
20.47%
20.13%
17.93%
17.38%
17.61%
16.6%
16.23%
16.14%
16.85%
17.1%
15.5%
22.83%
22.27%
17.48%
17.53%
Ratio de la dette à long terme
0.01
0.03
0.07
0.23
0.36
0.67
0.91
1.18
1.56
1.49
1.68
1.99
2.19
1.36
1.53
1.81
0.52
0.69
0.93
0.77
Dettes / EBITDA
5.16
6.59
6.26
5.82
7.11
7.96
8.35
8.82
8.98
8.90
9.75
9.24
9.92
9.43
9.94
10.68
9.71
6.96
11.71
12.66
Interest Coverage Ratio
195.11
63.94
38.76
42.59
31.99
9.23
5.40
5.04
3.62
4.19
2.97
2.01
2.28
3.18
2.55
1.97
2.80
4.23
3.72
5.43
Rentabilité brute
31.81%
41.27%
53.35%
55.44%
45.97%
38.35%
38.84%
43.32%
41.9%
39.62%
38.43%
43.4%
38.67%
36.83%
32.35%
34.81%
22.94%
33.48%
24.58%
21.26%
Rentabilité nette
25.59%
28.53%
31.31%
22.47%
21.35%
6.25%
3%
6.35%
2.48%
6.28%
3.13%
3.59%
3.17%
5.43%
5.58%
5.25%
6.71%
10.43%
8.45%
7.83%
Return On Assets (ROA)
8.44
7.01
6.66
4.42
4.11
1.28
0.60
1.14
0.43
1.11
0.52
0.58
0.51
0.92
0.95
0.81
1.53
2.32
1.48
1.37
Return On Equity (ROE)
25.59
28.53
31.31
22.47
21.35
6.25
3.00
6.35
2.48
6.28
3.13
3.59
3.17
5.43
5.58
5.25
6.71
10.43
8.45
7.83
Crédit client
43.05
70.92
37.77
32.43
50.63
47.86
50.29
78.11
71.67
47.91
55.54
53.83
49.73
41.92
47.62
58.62
57.68
41.29
45.31
51.97
Crédit fournisseur
71.45
123.23
94.05
57.34
75.99
89.19
85.25
106.72
97.22
91.05
78.82
69.35
65.18
68.51
62.51
65.13
70.27
47.92
54.50
57.20
Days Sales Outstanding (DSO)
43.05
70.92
37.77
32.43
50.63
47.86
50.29
78.11
71.67
47.91
55.54
53.83
49.73
41.92
47.62
58.62
57.68
41.29
45.31
51.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
22.80
19.10
19.50
24.10
22.00
23.50
22.50
23.50
22.60
21.60
22.20
21.10
22.00
20.80
21.60
20.70
18.90
20.10
20.60
20.10
Coût salarial par employé
€ 12K
€ 12K
€ 13K
€ 11K
€ 11K
€ 11K
€ 10K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K