S

Shipex

BE0423.055.897

Ijzerlaan 54/2 Antwerpen 2060
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 90.05M
€ 98.62M
€ 129.56M
€ 205.16M
€ 146.56M
€ 103.50M
€ 85.72M
€ 81.68M
€ 78.10M
€ 69.21M
€ 69.03M
€ 52.71M
€ 48.76M
€ 45.62M
-
€ 26.69M
€ 22.92M
€ 27.15M
-
Omzetgroei
-8.69%
-23.88%
-36.85%
39.98%
41.6%
20.74%
4.95%
4.59%
12.84%
0.26%
30.95%
8.12%
6.87%
-100%
16.47%
-15.6%
Winst
€ 2.80M
€ 4.24M
€ 6.28M
€ 6.76M
€ 3.27M
€ 3.19M
€ 3.20M
€ 3.47M
€ 3.32M
€ 3.18M
€ 3.22M
€ 2.77M
€ 2.85M
€ 2.38M
€ 1.93M
€ 1.41M
€ 1.21M
€ 1.08M
€ 990K
€ 880K
Eigen vermogen
€ 1.57M
€ 2.88M
€ 18.44M
€ 14.94M
€ 11.06M
€ 9.82M
€ 8.66M
€ 7.50M
€ 5.24M
€ 4.11M
€ 3.14M
€ 2.42M
€ 5.99M
€ 4.66M
€ 3.61M
€ 2.91M
€ 2.27M
€ 2.02M
€ 1.61M
€ 1.36M
Werknemers
39.10
46.30
46.20
42.60
38.50
35.60
34.90
31.70
29.70
27.40
24.30
21.00
20.20
20.70
13.90
13.00
13.00
11.50
8.10
7.70
Kredietlimiet
€ 7.96M
€ 9.16M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.93M
€ 8.17M
€ 8.00M
€ 6.06M
€ 8.51M
€ 6.50M
€ 2.60M
€ 3.65M
€ 3.52M
€ 2.89M
€ 1.37M
€ 1.26M
Belastingen
€ 312K
€ 317K
€ 125K
€ 246K
€ 159K
€ 214K
€ 61K
€ 347K
€ 150K
€ 255K
€ 42K
€ 472K
€ 340K
-
€ 240K
€ 1K
€ 73K
€ 155
€ 16K
€ 39K
Bezoldigingen en sociale lasten
€ 391K
€ 421K
€ 437K
€ 374K
€ 350K
€ 266K
€ 247K
€ 235K
€ 203K
€ 222K
€ 176K
€ 136K
€ 136K
€ 103K
€ 107K
€ 73K
€ 73K
€ 61K
€ 51K
€ 43K
Dividenden
€ 4.10M
-
€ 1.57M
€ 1.69M
€ 830K
€ 2.03M
€ 2.05M
€ 1.20M
€ 2.20M
€ 2.20M
€ 2.50M
€ 6.34M
€ 1.53M
€ 1.33M
€ 1.23M
€ 775K
€ 960K
€ 666K
€ 745K
€ 570K
Dividenduitkering
146.51%
0%
25.06%
24.95%
25.34%
63.61%
63.87%
34.63%
66.26%
69.19%
77.7%
228.91%
53.51%
55.78%
63.52%
54.82%
79.26%
61.93%
75.22%
64.77%
EBITDA
€ 4.94M
€ 5.78M
€ 8.03M
€ 8.32M
€ 4.31M
€ 4.97M
€ 4.75M
€ 5.32M
€ 5.17M
€ 4.74M
€ 4.96M
€ 4.13M
€ 4.32M
€ 3.44M
€ 2.62M
€ 1.97M
€ 1.95M
€ 1.61M
€ 1.53M
€ 1.36M
EBITDA-marge
5.49%
5.86%
6.2%
4.06%
2.94%
4.8%
5.54%
6.51%
6.62%
6.85%
7.19%
7.83%
8.86%
7.55%
7.39%
8.51%
5.92%
EBIT
€ 4.27M
€ 5.24M
€ 8.01M
€ 8.16M
€ 3.87M
€ 4.71M
€ 4.16M
€ 4.85M
€ 4.82M
€ 4.37M
€ 4.38M
€ 3.71M
€ 3.79M
€ 3.15M
€ 2.43M
€ 1.84M
€ 1.76M
€ 1.50M
€ 1.44M
€ 1.26M
Nettowinst
€ 3.38M
€ 4.24M
€ 6.28M
€ 4.76M
€ 3.27M
€ 3.19M
€ 3.20M
€ 3.47M
€ 3.32M
€ 3.18M
€ 3.22M
€ 2.77M
€ 2.85M
€ 2.38M
€ 1.93M
€ 1.41M
€ 1.21M
€ 1.08M
€ 990K
€ 880K
Nettomarge
3.11%
4.3%
4.85%
3.29%
2.23%
3.08%
3.74%
4.24%
4.25%
4.59%
4.66%
5.25%
5.85%
5.21%
5.3%
5.29%
3.96%
Capex
€ 632K
€ 471K
€ 256K
€ 427K
€ 147K
€ 39K
Cash
€ 5.34M
€ 5.38M
€ 9.32M
€ 1.82M
€ 5.20M
€ 5.31M
€ 1.70M
€ 1.82M
€ 963K
€ 3.86M
€ 1.87M
€ 1.18M
€ 1.36M
€ 407K
€ 560K
€ 625K
€ 748K
€ 610K
€ 275K
€ 387K
Cashflow
€ 3.47M
€ 4.79M
€ 6.31M
€ 6.92M
€ 3.71M
€ 3.45M
€ 3.80M
€ 3.94M
€ 3.67M
€ 3.56M
€ 3.80M
€ 3.18M
€ 3.35M
€ 2.67M
€ 2.11M
€ 1.57M
€ 1.42M
€ 1.19M
€ 1.08M
€ 974K
Working capital
€ -2.40M
€ 1.34M
€ 17.44M
€ 14.21M
€ 10.87M
€ 9.78M
€ 8.65M
€ 7.46M
€ 4.50M
€ 3.42M
€ 2.78M
€ 1.93M
€ 5.36M
€ 4.16M
€ 3.29M
€ 2.66M
€ 2.05M
€ 1.84M
€ 977K
€ 1.26M
Current ratio
0.90
1.06
2.43
1.62
1.75
2.01
2.29
2.40
1.64
1.45
1.40
1.18
1.99
1.67
1.56
1.64
1.69
1.50
1.31
1.48
Quick ratio
0.90
1.08
2.43
1.64
1.75
2.01
2.29
2.40
1.64
1.46
1.41
1.18
2.01
1.70
1.57
1.64
1.69
1.50
1.31
1.48
Working capital ratio
0.90
1.07
2.43
1.63
1.75
2.01
2.29
2.40
1.64
1.45
1.41
1.18
2.00
1.69
1.57
1.64
1.69
1.50
1.31
1.48
Totaal activa
€ 42.63M
€ 23.60M
€ 30.64M
€ 37.94M
€ 25.68M
€ 19.95M
€ 15.88M
€ 13.61M
€ 12.61M
€ 11.88M
€ 10.26M
€ 13.52M
€ 11.85M
€ 11.25M
€ 9.89M
€ 7.56M
€ 5.82M
€ 6.30M
€ 4.96M
€ 4.22M
Schulden
€ 41.05M
€ 20.72M
€ 12.20M
€ 23.01M
€ 14.62M
€ 10.13M
€ 7.22M
€ 6.11M
€ 7.37M
€ 7.76M
€ 7.13M
€ 11.10M
€ 5.86M
€ 6.56M
€ 6.25M
€ 4.62M
€ 3.53M
€ 4.28M
€ 3.35M
€ 2.85M
Schulden op korte termijn
€ 23.31M
€ 20.56M
€ 12.20M
€ 22.85M
€ 14.43M
€ 9.71M
€ 6.72M
€ 5.31M
€ 7.03M
€ 7.56M
€ 6.89M
€ 10.82M
€ 5.39M
€ 6.15M
€ 5.85M
€ 4.15M
€ 2.99M
€ 3.69M
€ 3.18M
€ 2.65M
Schulden op lange termijn
€ 17.74M
-
€ 14K
€ 192K
€ 422K
€ 503K
€ 797K
€ 340K
€ 183K
€ 221K
€ 267K
€ 436K
€ 358K
€ 377K
€ 455K
€ 541K
€ 586K
€ 166K
€ 205K
Solvabiliteit
3.69%
12.18%
60.18%
39.36%
43.08%
49.21%
54.51%
55.1%
41.53%
34.65%
30.55%
17.88%
50.55%
41.44%
36.54%
38.45%
39.02%
32.05%
32.42%
32.33%
Langetermijnschuldgraad
11.27
0.00
0.00
0.02
0.04
0.06
0.11
0.06
0.04
0.07
0.11
0.07
0.08
0.10
0.16
0.24
0.29
0.10
0.15
Schulden / EBITDA
8.30
3.58
1.52
2.76
3.39
2.04
1.52
1.15
1.43
1.64
1.44
2.69
1.36
1.91
2.39
2.34
1.81
2.66
2.19
2.10
Interest Coverage Ratio
4.39
139.27
209.53
386.64
256.18
261.37
187.79
238.11
200.70
109.23
52.53
66.35
66.96
47.18
37.64
49.47
26.14
Bruto rentabiliteit
220.51%
166.44%
34.2%
46.32%
33.52%
35.12%
43.9%
52.51%
70.15%
86.44%
121.21%
131.7%
56.01%
57.18%
58.34%
54.13%
62.4%
58.73%
67.06%
71.38%
Netto rentabiliteit
177.86%
147.63%
34.05%
45.25%
29.6%
32.49%
37%
46.2%
63.42%
77.27%
102.61%
114.54%
47.59%
50.94%
53.44%
48.61%
53.36%
53.28%
61.55%
64.53%
Return On Assets (ROA)
6.56
17.99
20.49
17.81
12.75
15.99
20.17
25.46
26.34
26.77
31.34
20.48
24.06
21.11
19.53
18.69
20.82
17.08
19.95
20.86
Return On Equity (ROE)
177.86
147.63
34.05
45.25
29.60
32.49
37.00
46.20
63.42
77.27
102.61
114.54
47.59
50.94
53.44
48.61
53.36
53.28
61.55
64.53
Klantenkrediet
58.44
60.90
53.83
61.01
47.85
48.68
55.01
47.77
44.45
37.00
38.91
69.81
69.10
75.00
78.33
67.44
65.28
Leverancierskrediet
36.52
37.22
26.92
35.18
31.45
29.38
21.28
15.71
15.40
25.16
12.91
19.35
11.49
16.02
22.84
22.75
22.16
Days Sales Outstanding (DSO)
58.44
60.90
53.83
61.01
47.85
48.68
55.01
47.77
44.45
37.00
38.91
69.81
69.10
75.00
78.33
67.44
65.28
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Werknemers
39.10
46.30
46.20
42.60
38.50
35.60
34.90
31.70
29.70
27.40
24.30
21.00
20.20
20.70
13.90
13.00
13.00
11.50
8.10
7.70
Personeelskost per werknemer
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 7K
€ 5K
€ 8K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K