GR

Group Renotec

BE0465.305.931

Acaciastraat 14C Geel 2440
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 2.69M
€ 2.89M
€ 2.63M
€ 2.18M
€ 1.65M
€ 1.57M
€ 1.32M
€ 1.17M
€ 610K
€ 611K
€ 641K
€ 709K
€ 635K
€ 498K
€ 607K
€ 498K
€ 565K
€ 510K
€ 381K
€ 186K
Turnover growth
-6.96%
9.86%
20.95%
31.74%
5.39%
18.53%
12.98%
91.91%
-0.05%
-4.69%
-9.65%
11.72%
27.48%
-17.96%
21.77%
-11.72%
10.76%
33.71%
104.95%
Profit
€ 1.19M
€ -3K
€ 701K
€ 1.45M
€ 517K
€ 1.79M
€ -4K
€ -2K
€ 1.06M
€ 325
€ 347K
€ 5.32M
€ 361K
€ 46K
€ 385K
€ 2.67M
€ 1.97M
€ 1.70M
€ 823K
€ 651K
Equity
€ 15.27M
€ 14.08M
€ 14.08M
€ 13.38M
€ 11.93M
€ 11.41M
€ 9.82M
€ 9.82M
€ 9.82M
€ 8.93M
€ 8.93M
€ 8.88M
€ 9.26M
€ 9.19M
€ 9.60M
€ 9.51M
€ 7.14M
€ 7.01M
€ 5.85M
€ 5.43M
Credit limit
€ 2.03M
€ 2.41M
€ 3.17M
€ 3.85M
€ 1.22M
€ 1.40M
€ 922K
€ 903K
€ 939K
€ 669K
€ 844K
€ 861K
€ 855K
€ 975K
€ 1.15M
€ 1.13M
€ 1.13M
€ 1.05M
€ 771K
€ 497K
Taxes
€ 2K
€ 2K
€ 69K
€ 2K
€ 5K
€ 2K
€ 565
€ 17K
€ 16K
€ 15K
€ 80K
€ 1K
Salaries and Social Security Contributions
Dividends
€ 215K
€ 165K
€ 300K
€ 3.69M
€ 300K
€ 450K
€ 300K
€ 300K
€ 1.83M
€ 540K
€ 405K
€ 75K
Dividend payout
12.02%
15.62%
86.43%
69.38%
83.2%
975.13%
77.86%
11.23%
93.06%
31.76%
49.19%
11.52%
EBITDA
€ 946K
€ 1.34M
€ 2.03M
€ 2.70M
€ 426K
€ 541K
€ 280K
€ 269K
€ 326K
€ 128K
€ 284K
€ 225K
€ 278K
€ 396K
€ 397K
€ 315K
€ 537K
€ 479K
€ 363K
€ 168K
EBITDA margin
35.15%
46.17%
77.09%
123.83%
25.77%
34.49%
21.18%
22.98%
53.45%
21%
44.32%
31.71%
43.8%
79.48%
65.43%
63.18%
95.06%
94.01%
95.31%
90.13%
EBIT
€ -59K
€ 473K
€ 1.22M
€ 2.12M
€ -59K
€ 345K
€ 88K
€ 85K
€ 208K
€ 46K
€ 203K
€ 144K
€ 112K
€ -24K
€ 292K
€ 195K
€ 432K
€ 352K
€ 171K
€ 98K
Net profit
€ 1.30M
€ 112K
€ 177K
€ 36K
€ 524K
€ 1.79M
€ 2K
€ 3K
€ 1.06M
€ 325
€ 347K
€ 5.14M
€ 361K
€ 46K
€ 385K
€ 2.67M
€ 1.97M
€ 1.70M
€ 823K
€ 651K
Net margin
44.09%
-0.1%
26.61%
66.68%
31.28%
114%
-0.29%
-0.2%
173.06%
0.05%
54.18%
749.97%
56.81%
9.27%
63.48%
536.05%
348.31%
333.54%
215.99%
349.87%
Capex
€ 1.28M
€ 670K
€ 3.76M
€ 6.75M
€ 4.58M
€ 68K
€ 195K
€ 611K
€ 1.97M
€ 1.01M
€ 69K
€ -242K
€ 1.16M
€ 440K
€ 0
€ 168K
€ 0
€ 340K
€ 1.12M
€ 770K
Cash
€ 464K
€ 413K
€ 388K
€ 324K
€ 375K
€ 307K
€ 229K
€ 97K
€ 18K
€ 60K
€ 7K
€ 31K
€ 3K
€ 28K
€ 30K
€ 3K
€ 16K
€ 37K
€ 41K
€ 19K
Cashflow
€ 2.19M
€ 860K
€ 1.51M
€ 2.03M
€ 1.00M
€ 1.98M
€ 189K
€ 182K
€ 1.17M
€ 82K
€ 428K
€ 5.40M
€ 526K
€ 466K
€ 490K
€ 2.79M
€ 2.07M
€ 1.83M
€ 1.02M
€ 721K
Working capital
€ -2.62M
€ -3.18M
€ -3.19M
€ -2.95M
€ -3.14M
€ -2.96M
€ -5.01M
€ -4.75M
€ -4.06M
€ -4.93M
€ -2.98M
€ -811K
€ -687K
€ -127K
€ 433K
€ 621K
€ -2.06M
€ -1.81M
€ -2.07M
€ -1.48M
Current ratio
0.16
0.20
0.13
0.17
0.21
0.20
0.09
0.06
0.05
0.02
0.05
0.21
0.29
0.85
1.99
2.43
0.14
0.16
0.13
0.05
Quick ratio
0.17
0.25
0.13
0.19
0.23
0.20
0.09
0.06
0.06
0.03
0.05
0.21
0.29
0.85
1.99
2.43
0.14
0.16
0.13
0.05
Working capital ratio
0.16
0.22
0.13
0.18
0.22
0.21
0.10
0.08
0.08
0.05
0.09
0.33
0.45
1.08
2.53
3.05
0.27
0.32
0.20
0.17
Assets
€ 29.06M
€ 29.18M
€ 29.01M
€ 26.54M
€ 20.58M
€ 16.40M
€ 16.90M
€ 16.73M
€ 16.29M
€ 14.35M
€ 12.46M
€ 10.50M
€ 10.92M
€ 10.42M
€ 10.51M
€ 10.52M
€ 10.22M
€ 10.36M
€ 9.96M
€ 8.73M
Debt
€ 13.17M
€ 14.43M
€ 14.23M
€ 12.63M
€ 8.60M
€ 4.93M
€ 7.01M
€ 6.83M
€ 6.38M
€ 5.33M
€ 3.44M
€ 1.53M
€ 1.66M
€ 1.23M
€ 906K
€ 1.01M
€ 3.08M
€ 3.36M
€ 4.11M
€ 3.31M
Short-term debt
€ 3.07M
€ 3.66M
€ 3.52M
€ 3.47M
€ 3.82M
€ 3.68M
€ 5.51M
€ 5.06M
€ 4.21M
€ 4.98M
€ 3.13M
€ 1.02M
€ 964K
€ 863K
€ 436K
€ 434K
€ 2.40M
€ 2.16M
€ 2.39M
€ 1.55M
Long-term debt
€ 10.05M
€ 10.44M
€ 10.58M
€ 9.06M
€ 4.63M
€ 1.25M
€ 1.50M
€ 1.77M
€ 2.09M
€ 276K
€ 305K
€ 503K
€ 699K
€ 365K
€ 470K
€ 575K
€ 680K
€ 1.20M
€ 1.72M
€ 1.74M
Solvability
52.53%
48.25%
48.54%
50.41%
57.95%
69.56%
58.07%
58.69%
60.29%
62.23%
71.68%
84.61%
84.76%
88.21%
91.37%
90.41%
69.89%
67.59%
58.71%
62.15%
Long term debt ratio
0.66
0.74
0.75
0.68
0.39
0.11
0.15
0.18
0.21
0.03
0.03
0.06
0.08
0.04
0.05
0.06
0.10
0.17
0.29
0.32
Debt / EBITDA
13.92
10.80
7.00
4.68
20.19
9.12
24.99
25.36
19.56
41.56
12.11
6.79
5.99
3.10
2.28
3.21
5.73
7.01
11.31
19.72
Interest Coverage Ratio
-0.15
0.75
3.12
8.99
-0.25
3.28
0.73
0.86
1.97
0.51
8.38
4.44
3.15
-0.80
8.31
2.84
4.56
2.77
1.48
0.68
Gross profitability
14.36%
6.11%
10.75%
15.16%
8.4%
17.39%
1.92%
1.85%
11.96%
0.92%
4.79%
60.78%
5.69%
5.07%
5.1%
29.35%
29%
26.09%
17.37%
13.28%
Net profitability
7.78%
-0.02%
4.98%
10.85%
4.34%
15.67%
-0.04%
-0.02%
10.75%
0%
3.89%
59.86%
3.9%
0.5%
4.01%
28.08%
27.53%
24.27%
14.09%
11.99%
Return On Assets (ROA)
4.08
-0.01
2.42
5.47
2.51
10.90
-0.02
-0.01
6.48
0.00
2.79
50.65
3.30
0.44
3.67
25.39
19.24
16.40
8.27
7.45
Return On Equity (ROE)
7.78
-0.02
4.98
10.85
4.34
15.67
-0.04
-0.02
10.75
0.00
3.89
59.86
3.90
0.50
4.01
28.08
27.53
24.27
14.09
11.99
Customer credit
48.64
9.61
47.10
95.71
92.52
69.50
61.78
93.08
10.46
77.52
76.29
127.70
111.76
74.11
111.65
173.79
200.60
24.91
85.48
Supplier credit
25.73
19.06
39.84
210.72
3.23
37.29
455.26
415.42
Days Sales Outstanding (DSO)
48.64
9.61
47.10
95.71
92.52
69.50
61.78
93.08
10.46
77.52
76.29
127.70
111.76
74.11
111.65
173.79
200.60
24.91
85.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee