ER

Espace Rolin - Rolin Ruimte

BE0450.802.847

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 54K
€ 979K
€ 462K
€ 11.62M
€ 5.27M
€ 9.51M
Turnover growth
111.94%
-96.02%
120.55%
-44.57%
Gross margin
€ 816
€ 2K
€ 2K
Profit
€ 275K
€ 136K
€ 1.11M
€ 556K
€ 1.56M
Equity
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 1.10M
€ 1.10M
€ 1.10M
€ 1.10M
Credit limit
€ 7K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 476K
€ 315K
€ 2.44M
€ 1.26M
€ 3.06M
Taxes
€ 6K
€ 6K
€ 6K
€ 6K
€ 9K
€ 54K
€ 740K
€ 122K
€ 132K
Salaries and Social Security Contributions
Dividends
€ 368K
€ 136K
€ 1.11M
€ 557K
€ 1.56M
Dividend payout
133.94%
100.62%
99.93%
100.15%
100.01%
EBITDA
€ 816
€ 811
€ 846
€ 2K
€ 2K
€ 294
€ 373
€ 376
€ -6K
€ 131
€ 407
€ 1K
€ 1K
€ 414K
€ 173K
€ 1.71M
€ 926K
€ 2.42M
EBITDA margin
1.5%
42.25%
37.41%
14.75%
17.58%
25.45%
EBIT
€ 816
€ 811
€ 846
€ 2K
€ 2K
€ 294
€ 373
€ 376
€ -6K
€ 131
€ 407
€ 1K
€ 1K
€ 414K
€ 173K
€ 1.72M
€ 932K
€ 2.42M
Net profit
€ 7
€ 7
€ 7
€ 7
€ 7
€ 275K
€ 136K
€ 1.11M
€ 556K
€ 1.56M
Net margin
28.07%
29.33%
9.58%
10.55%
16.41%
Capex
-
€ 0
-
Cash
€ 127K
€ 253K
€ 255K
€ 261K
€ 250K
€ 266K
€ 301K
€ 310K
€ 318K
€ 327K
€ 342K
€ 349K
€ 409K
€ 710K
€ 1.22M
€ 3.74M
€ 28K
€ 24K
Cashflow
€ 275K
€ 136K
€ 1.11M
€ 550K
€ 1.56M
Working capital
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 70K
€ 1.10M
€ 1.10M
€ 1.10M
€ 1.10M
Current ratio
2.07
1.35
1.35
1.34
1.35
1.33
1.29
1.29
1.28
1.26
1.25
1.25
1.21
1.11
2.95
1.35
1.19
1.29
Quick ratio
2.08
1.35
1.35
1.35
1.37
1.33
1.29
1.29
1.28
1.26
1.25
1.25
1.21
1.11
2.19
1.25
0.09
0.20
Working capital ratio
2.07
1.35
1.35
1.35
1.36
1.33
1.29
1.29
1.28
1.26
1.25
1.25
1.21
1.11
2.96
1.35
1.19
1.29
Assets
€ 135K
€ 269K
€ 271K
€ 276K
€ 267K
€ 278K
€ 313K
€ 312K
€ 319K
€ 340K
€ 347K
€ 354K
€ 410K
€ 712K
€ 1.66M
€ 4.23M
€ 6.76M
€ 4.89M
Debt
€ 65K
€ 199K
€ 201K
€ 206K
€ 197K
€ 208K
€ 244K
€ 242K
€ 249K
€ 270K
€ 277K
€ 284K
€ 340K
€ 642K
€ 563K
€ 3.13M
€ 5.66M
€ 3.79M
Short-term debt
€ 65K
€ 199K
€ 201K
€ 205K
€ 196K
€ 208K
€ 243K
€ 242K
€ 249K
€ 270K
€ 277K
€ 284K
€ 340K
€ 642K
€ 562K
€ 3.13M
€ 5.66M
€ 3.79M
Long-term debt
Solvability
51.7%
25.94%
25.71%
25.25%
26.15%
25.06%
22.24%
22.37%
21.86%
20.51%
20.09%
19.7%
17.01%
9.79%
66.14%
26.04%
16.28%
22.52%
Long term debt ratio
Debt / EBITDA
79.81
245.38
238.16
114.86
118.24
709.39
653.36
642.82
2,061.16
681.23
253.04
245.63
1.55
3.26
1.82
6.11
1.57
Interest Coverage Ratio
0.91
407.00
1,072.94
38.74
13.32
30.48
Gross profitability
394.35%
12.33%
100.91%
50%
141.71%
Net profitability
394.35%
12.32%
101.18%
50.54%
141.7%
Return On Assets (ROA)
38.61
8.15
26.35
8.23
31.91
Return On Equity (ROE)
394.35
12.32
101.18
50.54
141.70
Customer credit
59.75
1.70
4.14
0.15
1.33
Supplier credit
231.38
471.76
47.03
124.04
65.07
Days Sales Outstanding (DSO)
59.75
1.70
4.14
0.15
1.33
Days Sales of Inventory (DSI)
1,332.10
12.71
557.02
230.31
Inventory Turnover Ratio
2.44
0.31
2.89
0.79
1.40
Employees
Staff cost per employee