GR

Groupe R

BE0744.395.618

Waterloosesteenweg 1488 Ukkel 1180
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 81K
€ 75K
€ 49K
€ 36K
€ 35K
€ 5K
Profit
€ 1K
€ 2K
€ -10K
€ -11K
€ 1K
€ 2K
Equity
€ -12K
€ -13K
€ -15K
€ -6K
€ 5K
€ 4K
Employees
2
2
2
1
1
Credit limit
€ 4K
€ 4K
-
-
€ 4K
€ 4K
Taxes
€ 13K
€ 14K
€ 5K
€ 3K
€ 6K
€ 5K
Salaries and Social Security Contributions
€ 75K
€ 69K
€ 56K
€ 44K
€ 30K
Dividends
Dividend payout
EBITDA
€ 6K
€ 6K
€ -8K
€ -8K
€ 5K
€ 4K
EBIT
€ 6K
€ 6K
€ -8K
€ -9K
€ 4K
€ 4K
Net profit
€ 1K
€ 2K
€ -10K
€ -11K
€ 1K
€ 2K
Capex
€ 0
Cash
€ 207
€ 480
€ 650
€ 3K
€ 18K
€ 6K
Cashflow
€ 1K
€ 2K
€ -10K
€ -10K
€ 1K
€ 2K
Working capital
€ -12K
€ -13K
€ -15K
€ -6K
€ 4K
€ 4K
Current ratio
0.71
0.73
0.41
0.42
1.15
1.39
Quick ratio
0.71
0.73
0.41
0.42
1.15
1.39
Working capital ratio
0.71
0.73
0.42
0.42
1.15
1.39
Assets
€ 28K
€ 36K
€ 11K
€ 5K
€ 32K
€ 14K
Debt
€ 40K
€ 49K
€ 26K
€ 11K
€ 27K
€ 10K
Short-term debt
€ 40K
€ 49K
€ 26K
€ 11K
€ 27K
€ 10K
Long-term debt
Solvability
-41.82%
-37.26%
-141.72%
-110.50%
15.48%
28.08%
Long term debt ratio
Debt / EBITDA
7.17
8.91
5.96
2.33
Interest Coverage Ratio
Gross profitability
-12.41%
-15.01%
63.70%
183.18%
24.98%
62.41%
Net profitability
-12.41%
-15.01%
63.70%
190.05%
20.42%
62.41%
Return On Assets (ROA)
5.19
5.59
-90.27
-210.01
3.16
17.52
Return On Equity (ROE)
-12.41
-15.01
63.70
190.05
20.42
62.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
2
2
1
1
Staff cost per employee
€ 37K
€ 35K
€ 28K
€ 44K
€ 30K