CI

C&R Immo

BE0894.797.779

Diesdellelaan 57 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 240K
€ 221K
€ 192K
€ 155K
€ 146K
€ -26K
€ -13K
€ 22K
€ 57K
€ -2K
€ -2K
€ -4K
€ -3K
€ -18K
€ -2K
€ -1K
€ -2K
€ -673
Profit
€ 55K
€ 37K
€ 4K
€ -75K
€ -87K
€ -230K
€ -187K
€ -193K
€ 55K
€ -3K
€ -54K
€ -14K
€ -9K
€ -38K
€ -16K
€ -16K
€ -3K
€ -1K
Equity
€ 378K
€ 343K
€ 326K
€ 341K
€ 436K
€ 156K
€ -459K
€ -272K
€ -80K
€ -135K
€ -132K
€ -78K
€ -71K
€ -61K
€ -24K
€ -8K
€ 8K
€ 11K
Credit limit
€ 218K
€ 194K
€ 168K
€ 139K
€ 134K
€ 6K
-
€ 6K
€ 39K
-
-
-
-
-
-
-
€ 347
€ 470
Taxes
€ 4K
€ 100
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 234K
€ 218K
€ 187K
€ 151K
€ 140K
€ -62K
€ -46K
€ 8K
€ 56K
€ -3K
€ -27K
€ -4K
€ -4K
€ -20K
€ -2K
€ -1K
€ -2K
€ -762
EBIT
€ 95K
€ 77K
€ 48K
€ -29K
€ -36K
€ -205K
€ -156K
€ -172K
€ 56K
€ -3K
€ -27K
€ -4K
€ -4K
€ -20K
€ -2K
€ -1K
€ -2K
€ -2K
Net profit
€ 55K
€ 37K
€ 4K
€ -75K
€ -87K
€ -230K
€ -187K
€ -193K
€ 55K
€ -3K
€ -54K
€ -14K
€ -9K
€ -38K
€ -16K
€ -16K
€ -3K
€ -1K
Capex
-
-
€ 27K
€ 7K
€ 132K
€ 1.98M
€ 438K
Cash
€ 473K
€ 460K
€ 464K
€ 527K
€ 585K
€ 232K
€ 12K
€ 27K
€ 9K
€ 751
€ 7K
€ 10K
€ 1K
€ 6K
€ 3K
€ 6K
Cashflow
€ 195K
€ 177K
€ 144K
€ 105K
€ 89K
€ -88K
€ -76K
€ -13K
€ 55K
€ -3K
€ -54K
€ -14K
€ -9K
€ -38K
€ -16K
€ -16K
€ -3K
€ -403
Working capital
€ 287K
€ 276K
€ 267K
€ 329K
€ 408K
€ 89K
€ -6K
€ 6K
€ -19K
€ 125K
€ 128K
€ 142K
€ 129K
€ 139K
€ 160K
€ -8K
€ 179K
€ -3K
Current ratio
2.51
2.47
2.34
2.66
3.32
1.56
0.74
1.27
0.31
2.02
2.02
2.24
2.03
2.15
2.71
0.97
3.30
0.70
Quick ratio
2.51
2.47
2.34
2.66
3.32
1.56
0.74
1.27
0.31
0.01
0.06
0.09
0.01
0.06
0.01
0.00
0.04
0.70
Working capital ratio
2.51
2.47
2.34
2.66
3.32
1.56
0.74
1.27
0.31
2.02
2.02
2.24
2.24
2.28
3.17
0.97
3.30
0.70
Assets
€ 4.64M
€ 4.77M
€ 4.91M
€ 5.09M
€ 5.32M
€ 5.02M
€ 2.95M
€ 2.63M
€ 9K
€ 247K
€ 253K
€ 256K
€ 255K
€ 259K
€ 254K
€ 254K
€ 270K
€ 20K
Debt
€ 4.27M
€ 4.43M
€ 4.59M
€ 4.75M
€ 4.88M
€ 4.87M
€ 3.41M
€ 2.90M
€ 88K
€ 382K
€ 386K
€ 335K
€ 326K
€ 321K
€ 278K
€ 261K
€ 262K
€ 9K
Short-term debt
€ 191K
€ 188K
€ 200K
€ 198K
€ 176K
€ 158K
€ 23K
€ 21K
€ 28K
€ 122K
€ 126K
€ 114K
€ 114K
€ 114K
€ 80K
€ 261K
€ 78K
€ 9K
Long-term debt
€ 4.08M
€ 4.24M
€ 4.39M
€ 4.55M
€ 4.70M
€ 4.71M
€ 3.38M
€ 2.88M
€ 60K
€ 260K
€ 260K
€ 220K
€ 200K
€ 200K
€ 184K
€ 184K
Solvability
8.14%
7.19%
6.64%
6.71%
8.21%
3.11%
-15.59%
-10.37%
-923.43%
-54.72%
-52.13%
-30.56%
-27.85%
-23.69%
-9.29%
-2.97%
3.12%
56.12%
Long term debt ratio
10.78
12.37
13.46
13.32
10.78
30.12
-7.36
-10.57
-0.76
-1.92
-1.97
-2.81
-2.82
-3.25
-7.78
21.87
Debt / EBITDA
18.21
20.32
24.48
31.46
34.78
367.10
1.58
Interest Coverage Ratio
Gross profitability
51.53%
51.64%
44.08%
30.71%
20.47%
-55.96%
16.64%
4.59%
-69.44%
2.28%
40.71%
17.36%
13.34%
61.55%
68.09%
211.55%
-30.7%
-3.66%
Net profitability
14.56%
10.65%
1.37%
-22%
-19.98%
-147.06%
40.67%
70.71%
-69.44%
2.28%
40.71%
17.36%
13.34%
61.55%
68.09%
211.55%
-30.7%
-12.76%
Return On Assets (ROA)
1.19
0.77
0.09
-1.48
-1.64
-4.58
-6.34
-7.33
641.25
-1.25
-21.22
-5.30
-3.72
-14.58
-6.33
-6.29
-0.96
-7.16
Return On Equity (ROE)
14.56
10.65
1.37
-22.00
-19.98
-147.06
40.67
70.71
-69.44
2.28
40.71
17.36
13.34
61.55
68.09
211.55
-30.70
-12.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee