HL

Hospital Logistics

BE0457.151.892

Gaston Geenslaan 33 Aarschot 3200
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
Omzet
€ 72.17M
€ 72.25M
€ 69.88M
€ 63.79M
€ 62.18M
€ 57.20M
€ 55.78M
€ 56.07M
€ 56.00M
€ 39.15M
€ 37.43M
€ 35.59M
€ 78.06M
€ 55.87M
€ 45.12M
€ 37.15M
€ 29.83M
€ 26.37M
Omzetgroei
-0.11%
3.39%
9.54%
2.6%
8.7%
2.55%
-0.51%
0.11%
43.04%
4.6%
5.17%
-54.41%
39.71%
23.82%
21.48%
24.51%
13.13%
Winst
€ -561K
€ -850K
€ -373K
€ -310K
€ 155K
€ 50K
€ 258K
€ 58K
€ 203K
€ 45K
€ 324K
€ 358K
€ 639K
€ 581K
€ 232K
€ 122K
€ -61K
€ 24K
Eigen vermogen
€ 9.53M
€ 6.09M
€ 6.94M
€ 7.31M
€ 7.62M
€ 7.47M
€ 7.42M
€ 7.16M
€ 7.10M
€ 6.90M
€ 6.85M
€ 6.53M
€ 5.61M
€ 4.97M
€ 4.39M
€ 1.31M
€ 1.19M
€ 1.25M
Werknemers
102.50
124.10
122.20
124.00
123.90
104.40
103.10
101.30
87.70
75.00
73.20
73.50
171.10
88.90
78.60
71.30
64.00
56.90
Kredietlimiet
€ 2.81M
€ 2.56M
€ 2.91M
€ 2.83M
€ 3.08M
€ 2.93M
€ 2.96M
€ 2.66M
€ 2.72M
€ 1.93M
€ 2.37M
€ 2.27M
€ 3.90M
€ 3.10M
€ 2.32M
€ 1.68M
€ 1.19M
€ 1.08M
Belastingen
€ 54K
€ 129K
€ 106K
€ 145K
€ 159K
€ 40K
€ 205K
€ 50K
€ 70K
€ 33K
€ 32K
€ 147K
€ 447K
€ 277K
€ 135K
€ 152K
€ 43K
€ 22K
Bezoldigingen en sociale lasten
€ 962K
€ 1.07M
€ 1.18M
€ 988K
€ 1.06M
€ 973K
€ 924K
€ 936K
€ 865K
€ 738K
€ 748K
€ 626K
€ 689K
€ 516K
€ 447K
€ 432K
€ 422K
€ 350K
Dividenden
Dividenduitkering
EBITDA
€ 248K
€ 111K
€ 605K
€ 726K
€ 1.05M
€ 1.00M
€ 1.13M
€ 820K
€ 892K
€ 473K
€ 864K
€ 872K
€ 1.57M
€ 1.42M
€ 902K
€ 593K
€ 277K
€ 271K
EBITDA-marge
0.34%
0.15%
0.87%
1.14%
1.69%
1.75%
2.03%
1.46%
1.59%
1.21%
2.31%
2.45%
2.01%
2.54%
2%
1.6%
0.93%
1.03%
EBIT
€ -620K
€ -853K
€ -374K
€ -374K
€ 147K
€ 12K
€ 386K
€ 107K
€ 256K
€ -15K
€ 395K
€ 479K
€ 791K
€ 762K
€ 355K
€ 103K
€ -125K
€ -20K
Nettowinst
€ -561K
€ -850K
€ -373K
€ -310K
€ 155K
€ 50K
€ 258K
€ 58K
€ 203K
€ 45K
€ 324K
€ 358K
€ 639K
€ 581K
€ 232K
€ 122K
€ -61K
€ 24K
Nettomarge
-0.78%
-1.18%
-0.53%
-0.49%
0.25%
0.09%
0.46%
0.1%
0.36%
0.11%
0.87%
1.01%
0.82%
1.04%
0.51%
0.33%
-0.21%
0.09%
Capex
€ 470K
€ 498K
€ 264K
€ 674K
€ 1.15M
€ 1.34M
€ 598K
€ 899K
€ 656K
€ 1.35M
€ 603K
€ 576K
€ 1.95M
€ 1.08M
€ 691K
€ 772K
€ 862K
€ 893K
Cash
€ 2.08M
€ 7.11M
€ 4.90M
€ 3.87M
€ 3.33M
€ 3.00M
€ 4.72M
€ 1.12M
€ 4.21M
€ 2.35M
€ 1.76M
€ 670K
€ 4.41M
€ 4.02M
€ 3.05M
€ 5K
€ 294K
€ 7K
Cashflow
€ 307K
€ 114K
€ 606K
€ 790K
€ 1.02M
€ 1.04M
€ 1.01M
€ 771K
€ 839K
€ 533K
€ 788K
€ 749K
€ 1.42M
€ 1.24M
€ 773K
€ 618K
€ 335K
€ 310K
Working capital
€ 4.52M
€ 754K
€ 1.26M
€ 995K
€ 991K
€ 1.20M
€ 1.81M
€ 1.54M
€ 1.88M
€ 2.17M
€ 2.69M
€ 2.85M
€ 2.77M
€ 2.68M
€ 2.22M
€ -192K
€ -280K
€ 228K
Current ratio
1.19
1.03
1.05
1.04
1.05
1.07
1.10
1.08
1.11
1.16
1.26
1.27
1.16
1.22
1.21
0.98
0.96
1.04
Quick ratio
0.94
0.83
0.83
0.79
0.74
0.79
0.84
0.79
0.90
0.93
1.01
1.02
0.87
0.88
0.77
0.56
0.55
0.66
Working capital ratio
1.21
1.04
1.07
1.05
1.07
1.08
1.11
1.09
1.12
1.17
1.27
1.29
1.24
1.25
1.23
0.99
0.96
1.04
Totaal activa
€ 33.27M
€ 33.40M
€ 30.43M
€ 33.07M
€ 26.45M
€ 24.70M
€ 25.48M
€ 26.49M
€ 25.17M
€ 21.39M
€ 18.24M
€ 18.13M
€ 23.85M
€ 17.68M
€ 15.22M
€ 10.55M
€ 8.23M
€ 7.67M
Schulden
€ 23.74M
€ 27.31M
€ 23.49M
€ 25.76M
€ 18.83M
€ 17.23M
€ 18.06M
€ 19.33M
€ 18.07M
€ 14.49M
€ 11.39M
€ 11.60M
€ 18.23M
€ 12.69M
€ 10.81M
€ 9.22M
€ 7.04M
€ 6.40M
Schulden op korte termijn
€ 23.34M
€ 26.95M
€ 23.14M
€ 25.53M
€ 18.50M
€ 16.81M
€ 17.60M
€ 18.66M
€ 17.22M
€ 13.22M
€ 10.42M
€ 10.25M
€ 16.00M
€ 11.96M
€ 10.50M
€ 8.48M
€ 6.64M
€ 6.05M
Schulden op lange termijn
-
€ 67K
€ 203K
€ 349K
€ 496K
€ 707K
€ 1.16M
€ 886K
€ 1.24M
€ 1.13M
€ 467K
€ 144K
€ 626K
€ 347K
€ 330K
Solvabiliteit
28.64%
18.24%
22.8%
22.11%
28.82%
30.24%
29.12%
27.04%
28.21%
32.26%
37.58%
36.01%
23.54%
28.14%
28.87%
12.43%
14.44%
16.31%
Langetermijnschuldgraad
0.00
0.01
0.03
0.05
0.07
0.10
0.17
0.13
0.19
0.20
0.09
0.03
0.48
0.29
0.26
Schulden / EBITDA
95.67
245.12
38.83
35.46
17.94
17.21
15.93
23.55
20.26
30.64
13.18
13.31
11.59
8.93
11.99
15.56
25.42
23.62
Interest Coverage Ratio
-6.69
-12.26
-3.88
-16.43
4.40
0.34
10.22
2.34
5.33
-0.35
6.52
8.52
14.98
26.85
6.19
1.72
-2.25
-2.83
Bruto rentabiliteit
3.23%
1.87%
8.73%
10.81%
13.4%
13.91%
13.56%
10.77%
11.82%
7.72%
11.5%
11.46%
25.28%
24.89%
17.59%
47.13%
28.15%
24.77%
Netto rentabiliteit
-5.89%
-13.96%
-5.37%
-4.24%
2.03%
0.66%
3.48%
0.81%
2.86%
0.65%
4.72%
5.48%
11.39%
11.67%
5.28%
9.32%
-5.16%
1.9%
Return On Assets (ROA)
-1.69
-2.55
-1.23
-0.94
0.58
0.20
1.01
0.22
0.81
0.21
1.78
1.97
2.68
3.28
1.52
1.16
-0.75
0.31
Return On Equity (ROE)
-5.89
-13.96
-5.37
-4.24
2.03
0.66
3.48
0.81
2.86
0.65
4.72
5.48
11.39
11.67
5.28
9.32
-5.16
1.90
Klantenkrediet
80.12
74.51
71.98
90.58
58.23
60.84
63.40
73.89
57.72
65.56
46.89
64.69
38.00
34.32
37.34
43.44
37.86
43.54
Leverancierskrediet
106.61
111.62
109.48
118.41
104.29
105.29
106.25
111.39
108.38
116.90
95.54
98.67
72.82
76.98
84.65
72.64
78.69
76.02
Days Sales Outstanding (DSO)
80.12
74.51
71.98
90.58
58.23
60.84
63.40
73.89
57.72
65.56
46.89
64.69
38.00
34.32
37.34
43.44
37.86
43.54
Days Sales of Inventory (DSI)
39.72
35.56
36.35
46.02
43.52
39.13
38.70
43.61
29.91
36.65
32.63
35.48
37.96
35.79
47.32
43.60
41.02
39.04
Inventory Turnover Ratio
9.79
10.32
9.32
8.31
9.24
9.51
8.64
10.04
13.18
10.84
11.01
10.89
11.52
9.92
8.82
9.57
9.65
10.69
Werknemers
102.50
124.10
122.20
124.00
123.90
104.40
103.10
101.30
87.70
75.00
73.20
73.50
171.10
88.90
78.60
71.30
64.00
56.90
Personeelskost per werknemer
€ 9K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 10K
€ 9K
€ 4K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K