A-

A&R - Immo

BE0664.960.536

Rue Des Ormes 111 Verviers 4800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 385K
€ 321K
€ 357K
€ 337K
€ 337K
€ 320K
€ 338K
€ 338K
Profit
€ 126K
€ 107K
€ 130K
€ 127K
€ 125K
€ 125K
€ 146K
€ 123K
Equity
€ 1.35M
€ 1.36M
€ 1.44M
€ 1.52M
€ 1.60M
€ 1.69M
€ 1.97M
€ 1.84M
Credit limit
€ 360K
€ 295K
€ 355K
€ 355K
€ 367K
€ 355K
€ 388K
€ 382K
Taxes
€ 571
€ 2K
Salaries and Social Security Contributions
Dividends
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
Dividend payout
158.97%
187.1%
153.55%
156.93%
159.41%
159.7%
EBITDA
€ 337K
€ 274K
€ 312K
€ 296K
€ 297K
€ 280K
€ 300K
€ 300K
EBIT
€ 169K
€ 114K
€ 153K
€ 151K
€ 149K
€ 162K
€ 188K
€ 180K
Net profit
€ 126K
€ 107K
€ 130K
€ 127K
€ 125K
€ 125K
€ 146K
€ 123K
Capex
€ 109K
€ 196K
€ 7K
€ 125K
€ 229K
€ 44K
€ 127K
€ 63K
Cash
€ 342K
€ 335K
€ 660K
€ 472K
€ 580K
€ 406K
€ 224K
€ 445K
Cashflow
€ 294K
€ 267K
€ 290K
€ 273K
€ 273K
€ 243K
€ 258K
€ 243K
Working capital
€ 109K
€ 84K
€ 243K
€ 210K
€ 316K
€ 333K
€ 543K
€ 421K
Current ratio
1.38
1.24
1.55
1.70
2.09
2.32
4.64
9.48
Quick ratio
2.29
1.85
2.04
2.55
3.15
3.76
12.54
-10.87
Working capital ratio
1.72
1.49
1.76
2.04
2.51
2.86
6.77
149.11
Assets
€ 1.64M
€ 1.73M
€ 1.95M
€ 1.93M
€ 2.05M
€ 1.94M
€ 2.12M
€ 1.89M
Debt
€ 291K
€ 378K
€ 516K
€ 410K
€ 441K
€ 253K
€ 149K
€ 50K
Short-term debt
€ 233K
€ 290K
€ 391K
€ 249K
€ 241K
€ 205K
€ 102K
€ 3K
Long-term debt
€ 31K
€ 71K
€ 111K
€ 151K
Solvability
82.28%
78.2%
73.59%
78.74%
78.43%
86.98%
92.97%
97.37%
Long term debt ratio
0.02
0.05
0.07
0.09
Debt / EBITDA
0.86
1.38
1.65
1.38
1.49
0.90
0.50
0.17
Interest Coverage Ratio
Gross profitability
21.73%
19.67%
20.17%
17.99%
17.04%
14.37%
13.06%
13.23%
Net profitability
9.3%
7.89%
9.06%
8.4%
7.82%
7.41%
7.41%
6.71%
Return On Assets (ROA)
7.66
6.17
6.66
6.61
6.13
6.44
6.88
6.53
Return On Equity (ROE)
9.30
7.89
9.06
8.40
7.82
7.41
7.41
6.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee