Sensinnovat logo

Sensinnovat

BE0884.338.607

Transportstraat 1 Tessenderlo-Ham 3980
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 717K
€ 925K
€ 432K
€ 804K
€ 423K
€ 502K
€ 610K
€ 742K
€ 703K
€ 722K
Omzetgroei
-22.45%
113.94%
-46.25%
90.08%
-15.68%
-17.75%
-17.76%
5.49%
-2.59%
Winst
€ 67.75M
€ -10.22M
€ 947.26M
€ 25.46M
€ 93.39M
€ 16.16M
€ 13.21M
€ 12.60M
€ 3.19M
€ 18.06M
€ 9.95M
€ 9.97M
€ 209K
€ 123K
€ 96K
€ 33K
€ 52K
€ 53K
€ 47K
Eigen vermogen
€ 1.35B
€ 1.30B
€ 1.31B
€ 360.70M
€ 335.23M
€ 256.85M
€ 240.69M
€ 227.48M
€ 214.87M
€ 211.68M
€ 193.62M
€ 183.66M
€ 183.69M
€ 183.48M
€ 183.36M
€ 183.26M
€ 159K
€ 107K
€ 53K
Werknemers
5.00
3.00
5.80
6.80
5.00
5.00
4.80
4.90
5.30
4.60
5.30
3.70
1.70
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.97M
€ 9.46M
€ 9.31M
€ 9.15M
€ 9.11M
€ 8.99M
€ 103K
€ 90K
€ 80K
Belastingen
€ 11K
€ 58K
€ 6K
€ 29K
€ 6K
€ 43K
€ 16K
€ 47K
€ 179K
€ 265K
€ 349K
€ 381K
€ 120K
€ 115K
€ 66K
€ 30K
€ 28K
€ 27K
€ 21K
Bezoldigingen en sociale lasten
€ 44K
€ 59K
€ 74K
€ 57K
€ 52K
€ 49K
€ 37K
€ 44K
€ 35K
€ 39K
€ 34K
€ 24K
€ 12K
€ 2K
€ 183
€ 183
€ 183
€ 732
Dividenden
€ 4.89M
Dividenduitkering
5.24%
EBITDA
€ -1.09M
€ -611K
€ -674K
€ -266K
€ -242K
€ 184K
€ 307K
€ 352K
€ 480K
€ 498K
€ 549K
€ 522K
€ 369K
€ 208K
€ 173K
€ 62K
€ 89K
€ 79K
€ 73K
EBITDA-marge
-152.25%
-66.02%
-155.87%
-33.1%
-57.24%
36.69%
50.37%
47.41%
68.26%
68.96%
EBIT
€ -1.15M
€ -683K
€ -741K
€ -312K
€ -273K
€ 152K
€ 276K
€ 318K
€ 445K
€ 462K
€ 514K
€ 490K
€ 333K
€ 177K
€ 148K
€ 46K
€ 77K
€ 76K
€ 72K
Nettowinst
€ 67.75M
€ -10.22M
€ 947.26M
€ 25.50M
€ 93.39M
€ 16.16M
€ 13.18M
€ 12.60M
€ 3.19M
€ 18.06M
€ 9.95M
€ 9.97M
€ 209K
€ 123K
€ 96K
€ 33K
€ 52K
€ 53K
€ 47K
Nettomarge
9446.8%
-1104.93%
219141.96%
3166.43%
22073.32%
3220.83%
2165.67%
1699.07%
454.02%
2501.66%
Capex
€ 415
€ -33K
€ 276K
€ -15K
€ 104K
€ 22K
€ 68K
€ 0
€ 20K
€ 1K
€ 70K
€ 65K
€ 19K
€ 16K
€ 73K
€ 2K
€ 43K
€ 36K
Cash
€ 54.85M
€ 125.19M
€ 170.36M
€ 134.09M
€ 124.22M
€ 21.78M
€ 18.63M
€ 15.02M
€ 17.14M
€ 21.40M
€ 21.06M
€ 10.64M
€ 525K
€ 279K
€ 123K
€ 70K
€ 65K
€ 60K
€ 24K
Cashflow
€ 67.81M
€ -10.15M
€ 947.32M
€ 25.51M
€ 93.42M
€ 16.19M
€ 13.24M
€ 12.64M
€ 3.23M
€ 18.09M
€ 9.98M
€ 10.01M
€ 245K
€ 154K
€ 121K
€ 49K
€ 65K
€ 56K
€ 48K
Working capital
€ 58.78M
€ 128.47M
€ 126.60M
€ 135.06M
€ 125.10M
€ 63.82M
€ 52.41M
€ 41.80M
€ 31.16M
€ 27.95M
€ 10.42M
€ 7.88M
€ 552K
€ 328K
€ 189K
€ 141K
€ 94K
€ 72K
€ 52K
Current ratio
416.94
723.99
3.80
498.56
535.05
339.17
372.16
180.34
87.08
10.22
1.96
3.51
4.67
3.53
3.13
4.25
4.14
2.39
1.95
Quick ratio
505.44
723.99
3.80
558.47
742.84
421.58
372.16
196.19
89.91
10.22
1.96
3.51
4.86
3.55
3.13
4.25
4.14
3.11
1.95
Working capital ratio
456.94
723.99
3.80
532.46
622.31
375.91
378.90
187.93
88.47
10.22
1.96
3.51
4.76
3.54
3.13
4.25
4.14
2.70
1.95
Totaal activa
€ 1.35B
€ 1.30B
€ 1.35B
€ 360.97M
€ 335.47M
€ 257.04M
€ 240.83M
€ 227.71M
€ 215.23M
€ 214.71M
€ 204.48M
€ 194.19M
€ 183.84M
€ 183.61M
€ 183.45M
€ 183.30M
€ 189K
€ 158K
€ 108K
Schulden
€ 141K
€ 178K
€ 45.15M
€ 271K
€ 234K
€ 189K
€ 141K
€ 233K
€ 362K
€ 3.03M
€ 10.86M
€ 10.53M
€ 151K
€ 130K
€ 89K
€ 43K
€ 30K
€ 52K
€ 55K
Schulden op korte termijn
€ 129K
€ 178K
€ 45.15M
€ 257K
€ 201K
€ 170K
€ 141K
€ 224K
€ 356K
€ 3.03M
€ 10.86M
€ 3.14M
€ 148K
€ 129K
€ 89K
€ 43K
€ 30K
€ 46K
€ 55K
Schulden op lange termijn
€ 7.39M
Solvabiliteit
99.99%
99.99%
96.66%
99.92%
99.93%
99.93%
99.94%
99.9%
99.83%
98.59%
94.69%
94.58%
99.92%
99.93%
99.95%
99.98%
84.13%
67.3%
49.51%
Langetermijnschuldgraad
0.04
Schulden / EBITDA
1.03
0.46
0.66
0.75
6.09
19.79
20.19
0.41
0.62
0.51
0.70
0.34
0.66
0.75
Interest Coverage Ratio
-25.59
-12.95
-10.80
-1.80
-8.15
3.91
3.19
2.59
4.81
1.11
Bruto rentabiliteit
5.03%
-0.78%
72.43%
7.07%
27.87%
6.3%
5.5%
5.56%
1.5%
8.55%
5.16%
5.45%
0.13%
0.08%
0.07%
0.03%
40.82%
52.35%
90.23%
Netto rentabiliteit
5.02%
-0.79%
72.42%
7.06%
27.86%
6.29%
5.49%
5.54%
1.49%
8.53%
5.14%
5.43%
0.11%
0.07%
0.05%
0.02%
32.89%
49.88%
88.4%
Return On Assets (ROA)
5.02
-0.79
70.01
7.05
27.84
6.29
5.49
5.53
1.48
8.41
4.86
5.14
0.11
0.07
0.05
0.02
27.67
33.57
43.76
Return On Equity (ROE)
5.02
-0.79
72.42
7.06
27.86
6.29
5.49
5.54
1.49
8.53
5.14
5.43
0.11
0.07
0.05
0.02
32.89
49.88
88.40
Klantenkrediet
623.41
370.86
239.56
176.34
207.93
214.20
245.16
160.36
231.89
166.54
Leverancierskrediet
Days Sales Outstanding (DSO)
623.41
370.86
239.56
176.34
207.93
214.20
245.16
160.36
231.89
166.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
5.00
3.00
5.80
6.80
5.00
5.00
4.80
4.90
5.30
4.60
5.30
3.70
1.70
Personeelskost per werknemer
€ 9K
€ 20K
€ 13K
€ 8K
€ 10K
€ 10K
€ 8K
€ 9K
€ 7K
€ 8K
€ 6K
€ 7K
€ 7K