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Aliplast

BE0426.481.086

Waaslandlaan 15 Lokeren 9160
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 85,99M
€ 86,65M
€ 93,37M
€ 104,62M
€ 93,96M
€ 72,11M
€ 68,61M
€ 65,38M
€ 61,43M
€ 59,07M
€ 55,43M
€ 54,14M
€ 54,58M
€ 58,40M
€ 61,23M
€ 58,85M
€ 58,25M
€ 70,26M
€ 74,55M
€ 70,61M
Omzetgroei
-0,76%
-7,20%
-10,75%
11,35%
30,29%
5,11%
4,94%
6,42%
3,99%
6,57%
2,39%
-0,81%
-6,55%
-4,62%
4,04%
1,03%
-17,08%
-5,76%
5,58%
Winst
€ 45,19M
€ 34,41M
€ 54,03M
€ 36,21M
€ 34,29M
€ 29,37M
€ 11,84M
€ 6,32M
€ -2,23M
€ 5,80M
€ 4,07M
€ 4,82M
€ 5,25M
€ 3,40M
€ 4,44M
€ 8,07M
€ 7,76M
€ 4,31M
€ 8,11M
€ 9,25M
Eigen vermogen
€ 323,20M
€ 278,01M
€ 243,60M
€ 189,57M
€ 153,37M
€ 119,08M
€ 89,71M
€ 77,87M
€ 71,55M
€ 73,78M
€ 67,98M
€ 63,91M
€ 59,09M
€ 53,84M
€ 50,44M
€ 46,00M
€ 37,93M
€ 30,17M
€ 25,86M
€ 17,75M
Werknemers
176,80
188,10
193,20
197,40
190,80
183,90
178,70
178,10
180,10
174,70
169,90
167,90
174,80
179,30
178,30
183,40
193,90
185
174
161,60
Kredietlimiet
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Belastingen
€ 289K
€ 611K
€ 563K
€ 518K
€ 157K
€ 131K
€ 118K
€ 89K
€ 108K
€ 277K
€ 88K
€ 299K
€ 262K
€ 73K
€ 65K
€ 212K
€ 94K
€ 3,06M
€ 4,56M
€ 2,23M
Bezoldigingen en sociale lasten
€ 1,78M
€ 1,64M
€ 1,69M
€ 1,73M
€ 1,95M
€ 1,76M
€ 1,47M
€ 1,30M
€ 1,40M
€ 1,30M
€ 1,25M
€ 1,21M
€ 1,08M
€ 1,13M
€ 1,09M
€ 1,07M
€ 1,16M
€ 989K
€ 978K
€ 748K
Dividenden
Dividenduitkering
EBITDA
€ 21,67M
€ 23,92M
€ 26,74M
€ 28,29M
€ 30,55M
€ 25,14M
€ 21,23M
€ 19,76M
€ 16,17M
€ 17,45M
€ 13,80M
€ 14,90M
€ 15,80M
€ 15,83M
€ 16,18M
€ 16,59M
€ 17,79M
€ 16,50M
€ 20,47M
€ 17,25M
EBITDA-marge
25,19%
27,61%
28,64%
27,04%
32,52%
34,86%
30,95%
30,22%
26,32%
29,55%
24,90%
27,52%
28,96%
27,11%
26,42%
28,19%
30,54%
23,48%
27,45%
24,43%
EBIT
€ 20,64M
€ 22,82M
€ 25,80M
€ 29,24M
€ 29,21M
€ 23,28M
€ 19,15M
€ 17,74M
€ 16,27M
€ 15,74M
€ 13,62M
€ 14,75M
€ 15,47M
€ 13,19M
€ 15,26M
€ 16,27M
€ 14,59M
€ 13,62M
€ 17,18M
€ 14,99M
Nettowinst
€ 45,19M
€ 34,41M
€ 54,03M
€ 36,21M
€ 34,29M
€ 29,37M
€ 11,84M
€ 6,32M
€ -2,23M
€ 5,80M
€ 4,07M
€ 4,82M
€ 5,25M
€ 3,40M
€ 4,44M
€ 8,07M
€ 7,76M
€ 4,31M
€ 8,11M
€ 9,25M
Nettomarge
52,54%
39,71%
57,86%
34,61%
36,49%
40,73%
17,25%
9,67%
-3,63%
9,81%
7,35%
8,90%
9,62%
5,83%
7,26%
13,71%
13,32%
6,14%
10,88%
13,09%
Capex
€ 1,72M
€ 898K
€ 1,57M
€ 2,22M
€ 1,38M
€ 895K
€ 1,40M
€ 1,63M
€ 1,61M
€ 1,71M
€ 1,61M
€ 1,50M
€ 491K
€ 689K
€ 1,19M
€ 850K
€ 665K
€ 1,09M
€ 1,89M
€ 1,07M
Cash
€ 2,79M
€ 2,91M
€ 2,19M
€ 2,75M
€ 3,98M
€ 2,62M
€ 3,17M
€ 3,51M
€ 4,09M
€ 2,46M
€ 1,98M
€ 4,51M
€ 3,44M
€ 1,48M
€ 2,39M
€ 2,88M
€ 1,40M
€ 5,83M
€ 8,79M
€ 11,30M
Cashflow
€ 46,22M
€ 35,51M
€ 54,97M
€ 35,26M
€ 35,63M
€ 31,23M
€ 13,92M
€ 8,34M
€ -2,32M
€ 7,51M
€ 4,26M
€ 4,97M
€ 5,58M
€ 6,04M
€ 5,36M
€ 8,39M
€ 10,96M
€ 7,19M
€ 11,39M
€ 11,51M
Working capital
€ 1,45M
€ 2,82M
€ 3,15M
€ 4,81M
€ 13,97M
€ -1,22M
€ 14,87M
€ 22,33M
€ 8,31M
€ 4,78M
€ 3,97M
€ 7,62M
€ 7,19M
€ 6,10M
€ 21,14M
€ 10,83M
€ 6,39M
€ 14,42M
€ 23,71M
€ 22,81M
Current ratio
1,10
1,21
1,22
1,30
2,12
0,93
2,23
3,70
1,87
1,47
1,40
1,85
1,91
1,77
2,06
1,76
1,58
1,89
2,42
2,50
Quick ratio
0,50
0,57
0,55
0,56
1,25
0,54
1,68
2,88
1,24
0,92
0,90
1,28
1,28
1,11
1,80
1,38
1
1,46
1,93
1,96
Working capital ratio
1,10
1,21
1,22
1,30
2,12
0,93
2,23
3,70
1,87
1,47
1,40
1,85
1,91
1,77
2,08
1,77
1,58
1,91
2,42
2,50
Totaal activa
€ 628,09M
€ 573,28M
€ 532,60M
€ 526,02M
€ 478,74M
€ 467,25M
€ 433,18M
€ 437,04M
€ 314,98M
€ 320,07M
€ 318,27M
€ 320,08M
€ 317,82M
€ 317,60M
€ 345,06M
€ 329,10M
€ 72,29M
€ 86,45M
€ 96,89M
€ 64,18M
Schulden
€ 304,90M
€ 295,27M
€ 288,99M
€ 336,44M
€ 325,37M
€ 348,17M
€ 343,47M
€ 359,17M
€ 243,42M
€ 246,29M
€ 250,29M
€ 256,17M
€ 258,73M
€ 263,76M
€ 294,62M
€ 283,10M
€ 34,36M
€ 56,28M
€ 71,04M
€ 46,43M
Schulden op korte termijn
€ 15,10M
€ 13,14M
€ 14,35M
€ 15,89M
€ 12,45M
€ 17,99M
€ 12,11M
€ 8,27M
€ 9,58M
€ 10,16M
€ 9,89M
€ 9,01M
€ 7,94M
€ 7,98M
€ 19,76M
€ 14,18M
€ 11,01M
€ 16,03M
€ 16,71M
€ 15,24M
Schulden op lange termijn
€ 289,79M
€ 282,12M
€ 274,64M
€ 320,55M
€ 312,91M
€ 330,18M
€ 331,36M
€ 350,89M
€ 233,85M
€ 236,13M
€ 240,40M
€ 247,17M
€ 250,79M
€ 255,78M
€ 274,72M
€ 268,90M
€ 23,33M
€ 40,09M
€ 54,32M
€ 31,18M
Solvabiliteit
51,46%
48,49%
45,74%
36,04%
32,04%
25,49%
20,71%
17,82%
22,72%
23,05%
21,36%
19,97%
18,59%
16,95%
14,62%
13,98%
52,46%
34,90%
26,69%
27,65%
Langetermijnschuldgraad
0,90
1,01
1,13
1,69
2,04
2,77
3,69
4,51
3,27
3,20
3,54
3,87
4,24
4,75
5,45
5,85
0,62
1,33
2,10
1,76
Schulden / EBITDA
14,07
12,34
10,81
11,89
10,65
13,85
16,18
18,18
15,05
14,11
18,14
17,19
16,37
16,66
18,21
17,06
1,93
3,41
3,47
2,69
Interest Coverage Ratio
2,62
3,02
2,95
2,85
2,84
1,96
1,66
2,24
2,56
2,45
2,09
2,22
2,27
1,82
1,95
4,34
8,75
3,93
3,79
8,30
Bruto rentabiliteit
14,30%
12,77%
22,56%
18,60%
23,23%
26,23%
15,51%
10,71%
-3,25%
10,18%
6,26%
7,77%
9,45%
11,22%
10,62%
18,24%
28,89%
23,84%
44,07%
64,87%
Netto rentabiliteit
13,98%
12,38%
22,18%
19,10%
22,36%
24,66%
13,19%
8,12%
-3,11%
7,86%
5,99%
7,54%
8,88%
6,32%
8,81%
17,54%
20,45%
14,29%
31,36%
52,10%
Return On Assets (ROA)
7,19
6,00
10,14
6,88
7,16
6,29
2,73
1,45
-0,71
1,81
1,28
1,51
1,65
1,07
1,29
2,45
10,73
4,99
8,37
14,41
Return On Equity (ROE)
13,98
12,38
22,18
19,10
22,36
24,66
13,19
8,12
-3,11
7,86
5,99
7,54
8,88
6,32
8,81
17,54
20,45
14,29
31,36
52,10
Klantenkrediet
16,88
16,47
20,28
19,45
36,73
33,40
36,06
37,18
42,56
38,54
41,83
43,77
40,89
41,99
64,74
64,35
53,38
81,13
95,49
77,72
Leverancierskrediet
75,94
59,14
60,41
59,03
64,94
122,80
75,10
59,32
72,59
83,21
66,53
75,74
64,60
61,39
92,98
94,69
79,86
89,18
81,92
79,59
Days Sales Outstanding (DSO)
16,88
16,47
20,28
19,45
36,73
33,40
36,06
37,18
42,56
38,54
41,83
43,77
40,89
41,99
64,74
64,35
53,38
81,13
95,49
77,72
Days Sales of Inventory (DSI)
82,30
78,80
85,03
82,02
93,37
89,59
84,59
87,92
83,56
81,80
71,72
79,42
79,26
77,33
76,10
78,86
99,69
79,54
82,13
86,46
Inventory Turnover Ratio
4,56
4,33
3,87
4,63
4,75
4,18
4,29
4,39
4,54
4,73
5,01
4,65
4,47
4,49
4,92
4,27
3,41
4,38
4,42
4,29
Werknemers
176,80
188,10
193,20
197,40
190,80
183,90
178,70
178,10
180,10
174,70
169,90
167,90
174,80
179,30
178,30
183,40
193,90
185
174
161,60
Personeelskost per werknemer
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 8K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K