H. Essers Logistics Company logo

H. Essers Logistics Company

BE0462.131.457

Transportlaan 4 Genk 3600
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Omzet
€ 28.16M
€ 27.43M
€ 27.29M
€ 135.73M
€ 115.30M
€ 97.89M
€ 97.28M
€ 93.35M
€ 84.35M
€ 65.76M
€ 59.77M
€ 54.20M
€ 48.69M
€ 49.11M
€ 46.13M
€ 38.62M
€ 35.25M
€ 7.51M
€ 7.14M
Omzetgroei
2.66%
0.54%
-79.9%
17.72%
17.79%
0.63%
4.21%
10.67%
28.27%
10.01%
10.29%
11.3%
-0.85%
6.47%
19.45%
9.56%
369.57%
5.09%
Winst
€ -121K
€ -2.24M
€ 2.94M
€ -96K
€ 7.10M
€ 2.34M
€ 7.53M
€ 2.04M
€ 1.22M
€ 969K
€ 38.21M
€ -842K
€ -3.32M
€ -1.47M
€ 5.92M
€ -1.27M
€ -617K
€ 280K
€ 123K
Eigen vermogen
€ 123.27M
€ 121.31M
€ 123.66M
€ 50.80M
€ 51.09M
€ 54.06M
€ 49.49M
€ 42.31M
€ 40.59M
€ 39.69M
€ 39.07M
€ 40.98M
€ 42.40M
€ 44.09M
€ 31.67M
€ 26.13M
€ 29.96M
€ 4.20M
€ 3.95M
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
€ 7.34M
€ 5.96M
Belastingen
€ 57K
-
€ 398K
€ 588K
€ 117K
€ 264K
€ 515K
€ 92K
€ 34K
€ 54K
€ 234K
€ 214K
€ 38K
€ 268K
€ 309K
€ 38K
€ 43K
€ 188K
€ 418K
Bezoldigingen en sociale lasten
-
€ 7.03M
€ 6.18M
€ 5.82M
€ 5.35M
€ 5.27M
€ 5.12M
€ 3.84M
€ 3.91M
€ 3.23M
€ 2.69M
€ 2.59M
€ 2.23M
€ 1.87M
€ 1.99M
Dividenden
-
€ 7.36M
€ 39.65M
€ 1.05M
€ 650K
Dividenduitkering
103.66%
103.77%
EBITDA
€ 23.28M
€ 22.23M
€ 21.26M
€ 16.78M
€ 16.76M
€ 18.46M
€ 19.51M
€ 18.77M
€ 17.55M
€ 16.38M
€ 14.86M
€ 15.20M
€ 12.76M
€ 13.41M
€ 16.88M
€ 11.33M
€ 13.38M
€ 6.30M
€ 5.98M
EBITDA-marge
82.65%
81.05%
77.9%
12.36%
14.53%
18.86%
20.06%
20.11%
20.8%
24.9%
24.86%
28.05%
26.21%
27.31%
36.6%
29.34%
37.95%
83.96%
83.78%
EBIT
€ 9.78M
€ 9.81M
€ 10.37M
€ 3.43M
€ 3.62M
€ 3.69M
€ 3.61M
€ 3.07M
€ 2.54M
€ 2.53M
€ 1.88M
€ 1.84M
€ 988K
€ 2.04M
€ 8.32M
€ 4.39M
€ 6.85M
€ 2.77M
€ 2.96M
Nettowinst
€ -121K
€ -2.24M
€ 2.94M
€ -96K
€ 7.10M
€ 2.34M
€ 7.53M
€ 2.04M
€ 1.22M
€ 969K
€ 38.21M
€ -842K
€ -3.32M
€ -1.47M
€ 5.92M
€ -1.27M
€ -598K
€ 280K
€ 123K
Nettomarge
-0.43%
-8.15%
10.79%
-0.07%
6.16%
2.39%
7.74%
2.19%
1.44%
1.47%
63.92%
-1.55%
-6.82%
-2.99%
12.84%
-3.28%
-1.75%
3.72%
1.72%
Capex
€ 10.47M
€ 32.52M
€ -4.02M
€ 36.39M
€ 31.08M
€ 14.34M
€ 16.20M
€ 12.08M
€ 29.82M
€ 24.08M
€ 15.67M
€ 9.92M
€ 14.22M
€ 8.04M
€ 34.36M
€ 6.17M
€ 16.15M
€ 1.68M
€ 20.92M
Cash
-
€ 352
€ 253
€ 5K
€ 249K
Cashflow
€ 13.38M
€ 10.18M
€ 13.81M
€ 13.13M
€ 19.69M
€ 17.21M
€ 23.38M
€ 17.63M
€ 16.30M
€ 14.60M
€ 51.69M
€ 12.65M
€ 8.43M
€ 9.85M
€ 14.54M
€ 5.65M
€ 3.81M
€ 4.13M
€ 3.46M
Working capital
€ 128.23M
€ 149.35M
€ 91.63M
€ -117.82M
€ -84.78M
€ -33.72M
€ 4.91M
€ -28.01M
€ -11.38M
€ -8.57M
€ -26.67M
€ -22.10M
€ -17.84M
€ -24.00M
€ -61.36M
€ -28.68M
€ -14.58M
€ 725K
€ -2.97M
Current ratio
2.97
3.67
4.50
0.17
0.16
0.12
1.11
0.30
0.69
0.73
0.43
0.08
0.21
0.42
0.17
0.16
0.24
2.31
0.47
Quick ratio
3.12
3.90
5.52
0.18
0.17
0.12
1.11
0.30
0.69
0.74
0.44
0.08
0.21
0.42
0.17
0.16
0.24
2.31
0.49
Working capital ratio
3.07
3.78
4.96
0.18
0.16
0.12
1.11
0.30
0.69
0.73
0.44
0.08
0.21
0.42
0.51
0.16
0.24
2.31
0.48
Totaal activa
€ 550.65M
€ 563.65M
€ 456.29M
€ 274.61M
€ 242.19M
€ 127.18M
€ 168.77M
€ 168.46M
€ 185.76M
€ 169.22M
€ 179.73M
€ 159.22M
€ 165.52M
€ 175.52M
€ 199.30M
€ 148.44M
€ 140.25M
€ 76.51M
€ 54.15M
Schulden
€ 427.36M
€ 442.32M
€ 332.63M
€ 223.78M
€ 190.96M
€ 72.42M
€ 118.67M
€ 125.52M
€ 144.42M
€ 128.84M
€ 139.74M
€ 117.81M
€ 122.79M
€ 131.04M
€ 167.18M
€ 121.90M
€ 109.82M
€ 71.12M
€ 49.30M
Schulden op korte termijn
€ 63.57M
€ 54.25M
€ 23.78M
€ 139.58M
€ 97.35M
€ 38.06M
€ 43.18M
€ 39.21M
€ 36.67M
€ 32.19M
€ 47.07M
€ 24.05M
€ 22.65M
€ 41.24M
€ 73.85M
€ 34.22M
€ 19.12M
€ 556K
€ 5.49M
Schulden op lange termijn
€ 362.25M
€ 386.41M
€ 306.44M
€ 81.27M
€ 90.56M
€ 34.28M
€ 75.49M
€ 85.74M
€ 107.67M
€ 96.62M
€ 92.60M
€ 93.76M
€ 100.14M
€ 89.79M
€ 93.33M
€ 87.67M
€ 90.70M
€ 70.57M
€ 43.72M
Solvabiliteit
22.39%
21.52%
27.1%
18.5%
21.09%
42.51%
29.32%
25.12%
21.85%
23.45%
21.74%
25.74%
25.62%
25.12%
15.89%
17.6%
21.36%
5.48%
7.3%
Langetermijnschuldgraad
2.94
3.19
2.48
1.60
1.77
0.63
1.53
2.03
2.65
2.43
2.37
2.29
2.36
2.04
2.95
3.36
3.03
16.82
11.06
Schulden / EBITDA
18.36
19.89
15.65
13.33
11.40
3.92
6.08
6.69
8.23
7.87
9.41
7.75
9.62
9.77
9.90
10.76
8.21
11.29
8.24
Interest Coverage Ratio
0.63
0.65
1.30
1.05
1.14
8.56
4.62
2.67
1.50
1.31
0.55
0.48
0.17
0.31
1.17
0.72
1.19
1.16
1.77
Bruto rentabiliteit
10.85%
8.4%
11.17%
25.84%
38.54%
31.83%
47.24%
41.67%
40.16%
36.79%
132.31%
30.87%
19.87%
22.35%
45.92%
21.63%
12.72%
98.44%
87.53%
Netto rentabiliteit
-0.1%
-1.84%
2.38%
-0.19%
13.9%
4.32%
15.21%
4.82%
3%
2.44%
97.8%
-2.05%
-7.83%
-3.33%
18.7%
-4.84%
-2.06%
6.66%
3.1%
Return On Assets (ROA)
-0.02
-0.40
0.65
-0.04
2.93
1.84
4.46
1.21
0.65
0.57
21.26
-0.53
-2.00
-0.84
2.97
-0.85
-0.44
0.37
0.23
Return On Equity (ROE)
-0.10
-1.84
2.38
-0.19
13.90
4.32
15.21
4.82
3.00
2.44
97.80
-2.05
-7.83
-3.33
18.70
-4.84
-2.06
6.66
3.10
Klantenkrediet
93.61
102.71
115.69
57.95
28.45
12.89
11.98
39.79
44.99
2.50
40.70
10.13
32.08
125.20
55.94
33.17
0.43
62.04
77.04
Leverancierskrediet
Days Sales Outstanding (DSO)
93.61
102.71
115.69
57.95
28.45
12.89
11.98
39.79
44.99
2.50
40.70
10.13
32.08
125.20
55.94
33.17
0.43
62.04
77.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
1,111.60
1,087.00
999.00
966.50
947.00
807.50
669.50
604.90
549.00
500.90
477.20
420.20
410.40
383.50
Personeelskost per werknemer
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K