SL

Sedis Logistics

BE0474.930.509

Rue Des Sablières(Bl) 7 Tournai 7522 Z.i. De Tournai Ouest Ii
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 97.48M
€ 110.73M
€ 78.70M
€ 158.23M
€ 171.85M
€ 81.18M
€ 80.41M
€ 72.75M
€ 78.22M
€ 68.45M
€ 77.72M
€ 85.95M
€ 73.71M
€ 80.13M
€ 78.32M
€ 85.90M
€ 60.48M
€ 79.25M
€ 79.85M
€ 51.47M
Omzetgroei
-11.97%
40.69%
-50.26%
-7.92%
111.69%
0.96%
10.54%
-7%
14.27%
-11.93%
-9.57%
16.6%
-8.02%
2.32%
-8.83%
42.04%
-23.69%
-0.74%
55.13%
Winst
€ 2.82M
€ 419K
€ 1.20M
€ 7.47M
€ 6.02M
€ 1.38M
€ 573K
€ 1.04M
€ 520K
€ 1.46M
€ 1.95M
€ 1.81M
€ 1.50M
€ 1.52M
€ 2.01M
€ 2.10M
€ 1.40M
€ 1.85M
€ 1.28M
€ 1.05M
Eigen vermogen
€ 13.12M
€ 10.55M
€ 10.37M
€ 9.36M
€ 11.31M
€ 5.34M
€ 4.03M
€ 3.51M
€ 7.63M
€ 8.62M
€ 8.78M
€ 8.00M
€ 7.61M
€ 6.24M
€ 9.52M
€ 8.56M
€ 7.02M
€ 6.11M
€ 3.57M
€ 2.66M
Werknemers
216.60
210.20
212.00
222.90
203.20
224.30
224.60
210.20
180.00
163.40
152.60
142.70
139.70
147.40
143.40
139.90
144.20
137.60
118.60
89.00
Kredietlimiet
€ 9.82M
€ 7.58M
€ 6.61M
€ 10.00M
€ 10.00M
€ 5.46M
€ 4.30M
€ 5.28M
€ 4.90M
€ 5.95M
€ 6.69M
€ 7.63M
€ 5.95M
€ 6.20M
€ 7.92M
€ 8.20M
€ 6.31M
€ 7.57M
€ 6.00M
€ 3.81M
Belastingen
€ 245K
€ 3K
€ 1.53M
€ 1.62M
€ 339K
€ 167K
€ 233K
€ 312K
€ 298K
€ 332K
€ 123K
€ 377K
€ 373K
€ 644K
€ 390K
€ 217K
€ 488K
€ 323K
€ 257K
Bezoldigingen en sociale lasten
€ 1.85M
€ 1.35M
€ 1.42M
€ 1.54M
€ 1.94M
€ 1.73M
€ 1.37M
€ 1.49M
€ 1.33M
€ 1.21M
€ 1.20M
€ 1.17M
€ 1.04M
€ 1.21M
€ 1.44M
€ 1.60M
€ 1.45M
€ 1.59M
€ 1.50M
€ 1.08M
Dividenden
€ 242K
€ 241K
€ 193K
€ 265K
€ 1.00M
€ 1.40M
€ 1.50M
€ 1.05M
€ 1.30M
€ 4.65M
€ 830K
€ 398K
€ 370K
€ 418K
€ 370K
€ 250K
Dividenduitkering
8.6%
57.43%
16.05%
3.55%
96.21%
269.27%
102.49%
53.89%
71.79%
306.03%
41.39%
18.92%
26.34%
22.59%
28.88%
23.89%
EBITDA
€ 4.87M
€ 3.97M
€ 3.57M
€ 9.47M
€ 9.21M
€ 2.58M
€ 1.82M
€ 2.77M
€ 2.28M
€ 2.95M
€ 3.28M
€ 4.34M
€ 3.14M
€ 3.32M
€ 4.49M
€ 4.75M
€ 3.74M
€ 4.69M
€ 3.25M
€ 2.03M
EBITDA-marge
5%
3.59%
4.53%
5.99%
5.36%
3.18%
2.26%
3.8%
2.91%
4.31%
4.21%
5.05%
4.26%
4.15%
5.74%
5.53%
6.18%
5.91%
4.07%
3.94%
EBIT
€ 4.22M
€ 3.90M
€ 1.80M
€ 8.65M
€ 8.38M
€ 1.58M
€ 796K
€ 1.71M
€ 663K
€ 1.82M
€ 2.37M
€ 2.20M
€ 2.04M
€ 1.96M
€ 2.76M
€ 2.98M
€ 2.00M
€ 2.80M
€ 2.19M
€ 1.25M
Nettowinst
€ 2.82M
€ 419K
€ 1.20M
€ 7.47M
€ 6.02M
€ 1.38M
€ 573K
€ 1.04M
€ 520K
€ 1.46M
€ 1.95M
€ 1.81M
€ 1.50M
€ 1.52M
€ 2.01M
€ 2.10M
€ 1.40M
€ 1.85M
€ 1.28M
€ 1.05M
Nettomarge
2.89%
0.38%
1.53%
4.72%
3.5%
1.7%
0.71%
1.43%
0.66%
2.14%
2.5%
2.11%
2.04%
1.89%
2.56%
2.45%
2.32%
2.33%
1.6%
2.03%
Capex
€ 853K
€ 725K
€ 1.82M
€ -230K
€ 566K
€ 625K
€ 794K
€ -3.69M
€ 1.68M
€ 384K
€ 535K
€ 325K
€ 754K
€ 460K
€ 72K
€ 382K
€ 777K
€ 517K
€ 9.81M
€ 2.95M
Cash
€ 474K
€ 715K
€ 1.22M
€ 1.31M
€ 1.01M
€ 873K
€ 240K
€ 116K
€ 352K
€ 796K
€ 711K
€ 369K
€ 353K
€ 1.43M
€ 1.05M
€ 791K
€ 1.26M
€ 987K
€ 362K
€ 302K
Cashflow
€ 3.47M
€ 489K
€ 2.97M
€ 8.29M
€ 6.84M
€ 2.38M
€ 1.60M
€ 2.10M
€ 2.13M
€ 2.59M
€ 2.85M
€ 3.96M
€ 2.58M
€ 2.88M
€ 3.74M
€ 3.89M
€ 3.14M
€ 3.74M
€ 2.35M
€ 1.83M
Working capital
€ 4.80M
€ 2.48M
€ -156K
€ -119K
€ 8.21M
€ 2.43M
€ 1.27M
€ 1.14M
€ 2.41M
€ 3.93M
€ 4.34M
€ 3.70M
€ 3.60M
€ 1.90M
€ 6.16M
€ 5.37M
€ 4.49M
€ 3.42M
€ 326K
€ 977K
Current ratio
1.27
1.13
0.99
1.00
1.32
1.19
1.10
1.09
1.23
1.31
1.35
1.27
1.26
1.14
1.42
1.33
1.37
1.20
1.02
1.07
Quick ratio
1.35
1.20
1.01
1.00
2.08
1.21
1.08
1.09
1.21
1.29
1.35
1.25
1.25
1.20
1.46
1.40
1.39
1.25
1.09
1.10
Working capital ratio
1.33
1.18
1.02
1.01
1.63
1.22
1.10
1.10
1.23
1.32
1.36
1.27
1.26
1.17
1.44
1.37
1.38
1.23
1.06
1.09
Totaal activa
€ 32.09M
€ 30.89M
€ 25.56M
€ 34.31M
€ 37.56M
€ 19.10M
€ 18.35M
€ 18.16M
€ 22.47M
€ 25.66M
€ 26.85M
€ 28.66M
€ 29.53M
€ 28.62M
€ 33.81M
€ 35.44M
€ 30.81M
€ 35.83M
€ 36.83M
€ 21.86M
Schulden
€ 18.97M
€ 20.34M
€ 15.20M
€ 24.95M
€ 26.25M
€ 13.76M
€ 14.32M
€ 14.65M
€ 14.67M
€ 16.84M
€ 17.85M
€ 20.42M
€ 21.65M
€ 22.06M
€ 23.95M
€ 26.50M
€ 23.41M
€ 29.31M
€ 32.80M
€ 18.69M
Schulden op korte termijn
€ 16.76M
€ 17.94M
€ 13.29M
€ 23.88M
€ 20.69M
€ 12.24M
€ 12.54M
€ 12.30M
€ 10.65M
€ 12.47M
€ 12.32M
€ 13.91M
€ 14.01M
€ 13.26M
€ 14.45M
€ 15.72M
€ 12.05M
€ 16.97M
€ 19.29M
€ 12.95M
Schulden op lange termijn
€ 1.51M
€ 1.65M
€ 1.50M
€ 635K
€ 778K
€ 1.29M
€ 1.76M
€ 2.23M
€ 3.96M
€ 4.36M
€ 5.48M
€ 6.50M
€ 7.60M
€ 8.39M
€ 9.27M
€ 10.38M
€ 11.26M
€ 11.89M
€ 12.75M
€ 5.58M
Solvabiliteit
40.89%
34.15%
40.56%
27.29%
30.1%
27.97%
21.95%
19.35%
33.94%
33.61%
32.69%
27.9%
25.77%
21.82%
28.17%
24.16%
22.78%
17.05%
9.7%
12.16%
Langetermijnschuldgraad
0.12
0.16
0.14
0.07
0.07
0.24
0.44
0.64
0.52
0.51
0.62
0.81
1.00
1.34
0.97
1.21
1.60
1.95
3.57
2.10
Schulden / EBITDA
3.89
5.12
4.26
2.63
2.85
5.33
7.88
5.29
6.45
5.71
5.45
4.70
6.90
6.63
5.33
5.58
6.26
6.25
10.09
9.22
Interest Coverage Ratio
10.28
5.84
5.17
129.07
136.03
16.23
6.16
7.43
2.55
5.84
6.49
5.22
4.19
3.51
4.44
4.48
2.87
3.09
3.53
3.50
Bruto rentabiliteit
26.42%
4.63%
28.62%
88.53%
60.55%
44.51%
39.63%
59.67%
27.95%
30.05%
32.48%
49.47%
33.86%
46.19%
39.24%
45.42%
44.73%
61.25%
65.7%
68.7%
Netto rentabiliteit
21.46%
3.97%
11.58%
79.79%
53.27%
25.78%
14.24%
29.57%
6.82%
16.97%
22.18%
22.64%
19.73%
24.31%
21.06%
24.54%
20.02%
30.28%
35.87%
39.35%
Return On Assets (ROA)
8.78
1.36
4.70
21.77
16.03
7.21
3.12
5.72
2.31
5.70
7.25
6.32
5.08
5.30
5.93
5.93
4.56
5.16
3.48
4.79
Return On Equity (ROE)
21.46
3.97
11.58
79.79
53.27
25.78
14.24
29.57
6.82
16.97
22.18
22.64
19.73
24.31
21.06
24.54
20.02
30.28
35.87
39.35
Klantenkrediet
72.86
60.48
49.33
47.03
54.97
56.07
57.45
60.87
46.46
69.36
61.68
61.11
73.92
54.98
79.95
82.81
85.08
81.98
85.71
88.30
Leverancierskrediet
38.12
34.23
40.89
21.70
36.26
49.13
49.29
57.12
39.01
51.81
45.95
56.16
64.00
52.63
55.93
61.32
65.35
51.63
58.90
70.11
Days Sales Outstanding (DSO)
72.86
60.48
49.33
47.03
54.97
56.07
57.45
60.87
46.46
69.36
61.68
61.11
73.92
54.98
79.95
82.81
85.08
81.98
85.71
88.30
Days Sales of Inventory (DSI)
3.88
2.37
3.59
2.05
1.52
2.19
2.00
2.28
1.91
2.21
1.23
1.02
1.02
0.64
0.57
0.50
0.69
0.55
0.63
0.52
Inventory Turnover Ratio
105.83
159.00
82.56
195.65
301.85
175.09
179.37
163.12
191.16
200.59
300.37
385.68
424.96
613.42
642.20
764.84
504.86
604.31
760.99
850.19
Werknemers
216.60
210.20
212.00
222.90
203.20
224.30
224.60
210.20
180.00
163.40
152.60
142.70
139.70
147.40
143.40
139.90
144.20
137.60
118.60
89.00
Personeelskost per werknemer
€ 9K
€ 6K
€ 7K
€ 7K
€ 10K
€ 8K
€ 6K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 8K
€ 10K
€ 11K
€ 10K
€ 12K
€ 13K
€ 12K