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Lineas

BE0896.067.192

Koning Albertii Laan 37 Schaarbeek 1030
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2013
2012
Omzet
€ 431.93M
€ 478.51M
€ 427.34M
€ 420.11M
€ 651.31M
€ 449.80M
€ 483.27M
€ 142.73M
€ 195.42M
€ 118.76M
€ 98.56M
€ 100.39M
Omzetgroei
-9.74%
11.97%
1.72%
-35.5%
44.8%
-6.93%
238.58%
-26.96%
64.54%
20.5%
-1.82%
Winst
€ -58.94M
€ -40.52M
€ -61.40M
€ -229.00M
€ -84.17M
€ -79.22M
€ -41.77M
€ 14.11M
€ 2.38M
€ 32.35M
€ 11.51M
€ -16.05M
Eigen vermogen
€ 54.99M
€ 57.19M
€ 60.87M
€ 14.52M
€ 93.12M
€ 44.92M
€ 124.07M
€ 165.06M
€ 150.95M
€ 148.57M
€ 114.89M
€ 103.38M
Werknemers
840.90
866.50
924.30
1,000.10
113.80
1,209.70
1,164.10
3.00
87.00
91.30
43.70
62.20
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
Belastingen
€ 60K
€ 2.00M
€ 4.36M
€ 404K
€ 382K
€ 134K
€ 960K
€ 3.87M
€ 2.97M
€ 2.32M
€ 2.48M
Bezoldigingen en sociale lasten
€ 19.80M
€ 19.83M
€ 18.78M
€ 16.32M
€ 16.32M
€ 14.51M
€ 12.18M
€ 10.60M
€ 17K
€ 1.13M
€ 752K
€ 914K
Dividenden
Dividenduitkering
EBITDA
€ -36.27M
€ -12.54M
€ -47.34M
€ -197.75M
€ -20.23M
€ -39.21M
€ 25.49M
€ 27.40M
€ 10.93M
€ 15.06M
€ 12.49M
€ 4.41M
EBITDA-marge
-8.4%
-2.62%
-11.08%
-47.07%
-3.11%
-8.72%
5.27%
19.19%
5.59%
12.68%
12.67%
4.39%
EBIT
€ -51.31M
€ -32.67M
€ -56.66M
€ -225.15M
€ -76.53M
€ -78.24M
€ -33.79M
€ 19.92M
€ 1.55M
€ 6.29M
€ 4.31M
€ -5.53M
Nettowinst
€ -58.94M
€ -39.94M
€ -52.22M
€ -227.33M
€ -81.66M
€ -75.88M
€ -41.77M
€ -2.58M
€ 3.33M
€ 32.35M
€ 11.51M
€ -16.05M
Nettomarge
-13.65%
-8.47%
-14.37%
-54.51%
-12.92%
-17.61%
-8.64%
9.89%
1.22%
27.24%
11.68%
-15.99%
Capex
€ 4.10M
€ 13.72M
€ 71.28M
€ -13.95M
€ 13.28M
€ 39.38M
€ 31.82M
€ 112.74M
€ 9.33M
€ -33.68M
€ 4.60M
€ 531K
Cash
€ 93K
€ 66K
€ 66K
€ 199K
€ 12K
€ 11K
€ 140K
€ 3K
€ 992
€ 2K
€ 141K
€ 897K
Cashflow
€ -43.89M
€ -21.11M
€ -52.12M
€ -201.54M
€ -30.60M
€ -42.91M
€ 14.69M
€ 21.59M
€ 11.72M
€ 41.03M
€ 19.69M
€ -6.11M
Working capital
€ -39.48M
€ -52.68M
€ -5.62M
€ -8.89M
€ -4.88M
€ -67.81M
€ -66.86M
€ -81.76M
€ 37.24M
€ 17.62M
€ 48.48M
€ 29.78M
Current ratio
0.80
0.72
0.96
0.94
0.97
0.59
0.69
0.67
2.47
1.58
2.42
1.69
Quick ratio
0.79
0.71
1.00
0.92
0.94
0.57
0.67
0.67
2.35
1.52
2.40
1.67
Working capital ratio
0.87
0.82
1.00
0.95
0.98
0.61
0.70
0.68
6.03
5.10
2.42
1.69
Totaal activa
€ 290.06M
€ 283.31M
€ 294.53M
€ 220.19M
€ 402.45M
€ 423.51M
€ 489.06M
€ 532.81M
€ 180.16M
€ 182.96M
€ 153.00M
€ 150.35M
Schulden
€ 234.39M
€ 225.45M
€ 232.27M
€ 201.38M
€ 303.22M
€ 371.10M
€ 350.61M
€ 350.56M
€ 25.40M
€ 30.54M
€ 34.14M
€ 43.15M
Schulden op korte termijn
€ 201.37M
€ 188.31M
€ 154.35M
€ 149.46M
€ 148.04M
€ 164.52M
€ 212.87M
€ 247.27M
€ 25.40M
€ 30.54M
€ 34.14M
€ 43.15M
Schulden op lange termijn
€ 31.94M
€ 35.03M
€ 72.13M
€ 49.84M
€ 153.20M
€ 204.42M
€ 135.69M
€ 100.55M
Solvabiliteit
18.96%
20.19%
20.67%
6.6%
23.14%
10.61%
25.37%
30.98%
83.79%
81.21%
75.09%
68.76%
Langetermijnschuldgraad
0.58
0.61
1.18
3.43
1.65
4.55
1.09
0.61
Schulden / EBITDA
13.76
12.80
2.32
2.03
2.73
9.78
Interest Coverage Ratio
-8.49
-6.22
-13.13
-36.28
-7.47
-13.57
-4.29
15,478.93
109.61
167.79
147.06
-133.10
Bruto rentabiliteit
-79.8%
-36.92%
-85.63%
-1387.75%
-32.86%
-95.52%
11.84%
13.08%
7.77%
27.61%
17.14%
-5.91%
Netto rentabiliteit
-107.17%
-70.86%
-100.87%
-1576.83%
-90.38%
-176.35%
-33.67%
8.55%
1.58%
21.77%
10.02%
-15.53%
Return On Assets (ROA)
-20.32
-14.30
-20.85
-104.00
-20.91
-18.71
-8.54
2.65
1.32
17.68
7.52
-10.68
Return On Equity (ROE)
-107.17
-70.86
-100.87
-1,576.83
-90.38
-176.35
-33.67
8.55
1.58
21.77
10.02
-15.53
Klantenkrediet
95.54
52.17
46.76
60.24
50.42
30.93
71.01
327.92
99.16
140.22
135.47
142.84
Leverancierskrediet
98.83
101.49
118.29
110.60
76.85
110.32
118.82
618.85
46.33
96.98
134.08
153.77
Days Sales Outstanding (DSO)
95.54
52.17
46.76
60.24
50.42
30.93
71.01
327.92
99.16
140.22
135.47
142.84
Days Sales of Inventory (DSI)
6.62
6.37
7.81
9.10
7.00
8.00
8.18
9.91
6.63
648.06
715.33
710.90
Inventory Turnover Ratio
54.41
52.70
42.20
39.15
57.74
45.72
56.03
39.62
71.34
0.70
0.50
0.72
Werknemers
840.90
866.50
924.30
1,000.10
113.80
1,209.70
1,164.10
3.00
87.00
91.30
43.70
62.20
Personeelskost per werknemer
€ 24K
€ 23K
€ 20K
€ 16K
€ 143K
€ 12K
€ 10K
€ 3.53M
€ 200
€ 12K
€ 17K
€ 15K