Beneo-Remy logo

Beneo-Remy

BE0424.913.943

Remylaan 4 Leuven 3018
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
Turnover
€ 124.67M
€ 124.40M
€ 108.68M
€ 113.20M
€ 103.01M
€ 85.71M
€ 83.85M
€ 85.50M
€ 87.80M
€ 79.47M
€ 73.49M
€ 61.47M
€ 67.40M
€ 67.27M
€ 78.74M
€ 77.13M
Turnover growth
0.21%
14.47%
-4%
9.9%
20.19%
2.21%
-1.93%
-2.61%
10.48%
8.13%
19.56%
-8.81%
0.21%
-14.57%
2.09%
Profit
€ 4.26M
€ 3.14M
€ -248K
€ 29.80M
€ 33.32M
€ 18.06M
€ 41.95M
€ 5.85M
€ 5.92M
€ 6.52M
€ 1.84M
€ -2.36M
€ -772K
€ -5.73M
€ -1.56M
€ 642K
Equity
€ 273.63M
€ 269.38M
€ 266.24M
€ 266.49M
€ 236.69M
€ 231.37M
€ 235.81M
€ 227.45M
€ 221.60M
€ 215.69M
€ 209.17M
€ 207.33M
€ 209.69M
€ 210.46M
€ 66.19M
€ 45.04M
Employees
190.10
188.10
193.00
190.40
180.00
169.30
167.40
162.20
152.90
149.90
147.10
150.70
157.10
147.00
136.40
134.20
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Taxes
€ 606K
€ 1.07M
€ 46K
€ 421K
€ 79K
€ 2.15M
€ 305K
€ 99K
€ 212K
€ 156K
€ 163K
€ 123K
€ 163K
€ 118K
€ 114K
€ 1.62M
Salaries and Social Security Contributions
€ 4.77M
€ 4.52M
€ 4.29M
€ 4.29M
€ 3.65M
€ 3.21M
€ 3.03M
€ 2.84M
€ 2.66M
€ 2.32M
€ 2.00M
€ 1.95M
€ 2.17M
€ 2.02M
€ 1.79M
€ 1.66M
Dividends
€ 28.00M
€ 22.50M
€ 33.60M
Dividend payout
84.03%
124.61%
80.08%
EBITDA
€ 15.90M
€ 12.94M
€ 8.25M
€ 7.95M
€ 12.89M
€ 8.18M
€ 10.67M
€ 10.53M
€ 13.61M
€ 12.63M
€ 9.12M
€ 5.18M
€ 5.73M
€ 198K
€ 5.28M
€ 11.63M
EBITDA margin
12.76%
10.4%
7.59%
7.02%
12.52%
9.55%
12.73%
12.32%
15.5%
15.9%
12.41%
8.42%
8.5%
0.29%
6.71%
15.08%
EBIT
€ 9.38M
€ 6.56M
€ 2.36M
€ 2.51M
€ 7.79M
€ 4.13M
€ 6.20M
€ 7.01M
€ 7.89M
€ 8.27M
€ 4.62M
€ 981K
€ 2.10M
€ -3.24M
€ 1.97M
€ 7.72M
Net profit
€ 4.26M
€ 3.14M
€ -248K
€ 29.80M
€ 33.32M
€ 18.06M
€ 41.95M
€ 5.85M
€ 5.92M
€ 6.52M
€ 1.84M
€ -2.36M
€ -772K
€ -5.73M
€ -1.56M
€ 642K
Net margin
3.41%
2.52%
-0.23%
26.32%
32.35%
21.07%
50.03%
6.84%
6.74%
8.2%
2.5%
-3.84%
-1.14%
-8.51%
-1.98%
0.83%
Capex
€ 432K
€ 2.29M
€ 6.45M
€ 10.01M
€ 15.53M
€ 13.01M
€ 10.90M
€ 6.39M
€ 1.80M
€ 4.29M
€ 3.36M
€ 3.30M
€ 8.35M
€ 3.02M
€ 2.30M
€ 2.91M
Cash
€ 3.78M
€ 3.79M
€ 3.87M
€ 1.77M
€ 1.47M
€ 3.03M
€ 1.34M
€ 3.19M
€ 2.00M
€ 1.66M
€ 380K
€ 2.80M
€ 2.27M
€ 2.16M
€ 1.07M
€ 2.06M
Cashflow
€ 10.78M
€ 9.51M
€ 5.64M
€ 35.24M
€ 37.91M
€ 22.30M
€ 46.43M
€ 9.69M
€ 11.35M
€ 10.03M
€ 5.04M
€ 1.79M
€ 3.50M
€ -7.67M
€ 2.28M
€ 7.58M
Working capital
€ 44.94M
€ 42.11M
€ 42.31M
€ 47.24M
€ 17.41M
€ 14.88M
€ 25.81M
€ 35.82M
€ 28.12M
€ 20.42M
€ 17.61M
€ 17.53M
€ 21.58M
€ 24.68M
€ 17.52M
€ 14.92M
Current ratio
3.81
3.35
3.63
4.01
1.40
1.44
2.91
3.59
3.28
2.29
2.32
2.21
2.68
3.02
2.03
2.08
Quick ratio
2.18
1.53
1.72
1.82
0.51
0.63
1.28
1.53
1.44
1.07
1.03
1.00
1.34
1.38
1.01
1.18
Working capital ratio
3.88
3.41
3.71
4.10
1.41
1.45
2.91
3.65
3.28
2.29
2.32
2.23
2.72
3.11
2.18
2.18
Assets
€ 320.66M
€ 325.50M
€ 327.83M
€ 331.83M
€ 325.91M
€ 303.44M
€ 285.63M
€ 289.69M
€ 278.92M
€ 274.78M
€ 269.78M
€ 272.47M
€ 275.83M
€ 275.48M
€ 197.95M
€ 167.22M
Debt
€ 47.02M
€ 56.12M
€ 61.59M
€ 65.34M
€ 89.22M
€ 71.56M
€ 49.50M
€ 61.92M
€ 57.32M
€ 58.82M
€ 59.48M
€ 62.70M
€ 63.66M
€ 63.17M
€ 124.55M
€ 116.89M
Short-term debt
€ 15.70M
€ 17.58M
€ 15.76M
€ 15.35M
€ 43.68M
€ 33.72M
€ 13.50M
€ 13.61M
€ 12.32M
€ 15.82M
€ 13.31M
€ 14.38M
€ 12.69M
€ 12.16M
€ 16.75M
€ 13.60M
Long-term debt
€ 31.00M
€ 38.20M
€ 45.50M
€ 49.65M
€ 45.21M
€ 37.65M
€ 36.00M
€ 48.10M
€ 45.00M
€ 43.00M
€ 46.16M
€ 48.21M
€ 50.77M
€ 50.98M
€ 107.54M
€ 103.13M
Solvability
85.34%
82.76%
81.21%
80.31%
72.62%
76.25%
82.56%
78.52%
79.45%
78.49%
77.53%
76.09%
76.02%
76.4%
33.44%
26.93%
Long term debt ratio
0.11
0.14
0.17
0.19
0.19
0.16
0.15
0.21
0.20
0.20
0.22
0.23
0.24
0.24
1.62
2.29
Debt / EBITDA
2.96
4.34
7.47
8.22
6.92
8.74
4.64
5.88
4.21
4.66
6.52
12.11
11.11
319.61
23.57
10.05
Interest Coverage Ratio
5.01
2.87
0.92
1.69
10.03
5.28
7.82
6.74
5.46
4.92
2.11
0.36
0.80
-1.59
0.34
0.99
Gross profitability
3.94%
3.53%
2.12%
13.23%
16.02%
9.64%
19.69%
4.26%
5.12%
4.65%
2.41%
0.86%
1.67%
-3.64%
3.44%
16.82%
Net profitability
1.56%
1.17%
-0.09%
11.18%
14.08%
7.8%
17.79%
2.57%
2.67%
3.02%
0.88%
-1.14%
-0.37%
-2.72%
-2.36%
1.43%
Return On Assets (ROA)
1.33
0.96
-0.08
8.98
10.22
5.95
14.69
2.02
2.12
2.37
0.68
-0.87
-0.28
-2.08
-0.79
0.38
Return On Equity (ROE)
1.56
1.17
-0.09
11.18
14.08
7.80
17.79
2.57
2.67
3.02
0.88
-1.14
-0.37
-2.72
-2.36
1.43
Customer credit
44.84
40.36
45.38
40.96
44.99
45.47
47.66
44.03
43.44
60.58
53.70
57.89
69.72
69.07
63.94
60.08
Supplier credit
42.45
46.26
50.63
43.10
55.15
56.82
59.98
56.95
51.09
54.38
56.81
60.39
67.64
49.83
61.80
63.38
Days Sales Outstanding (DSO)
44.84
40.36
45.38
40.96
44.99
45.47
47.66
44.03
43.44
60.58
53.70
57.89
69.72
69.07
63.94
60.08
Days Sales of Inventory (DSI)
187.03
203.71
234.42
222.87
279.54
241.57
223.21
272.01
206.16
195.48
183.24
234.94
187.68
181.29
135.88
116.37
Inventory Turnover Ratio
1.76
1.84
1.47
1.55
1.54
1.68
1.41
1.51
1.91
1.97
1.96
1.56
1.82
2.14
2.85
3.01
Employees
190.10
188.10
193.00
190.40
180.00
169.30
167.40
162.20
152.90
149.90
147.10
150.70
157.10
147.00
136.40
134.20
Staff cost per employee
€ 25K
€ 24K
€ 22K
€ 23K
€ 20K
€ 19K
€ 18K
€ 17K
€ 17K
€ 15K
€ 14K
€ 13K
€ 14K
€ 14K
€ 13K
€ 12K