HR

Het Rode Huis Management

BE0502.443.271

Smalle Heerweg 173 Lochristi 9080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 82K
€ 59K
€ 51K
€ 36K
€ 34K
€ 31K
€ 33K
€ 63K
€ 76K
€ 33K
€ 36K
€ 57K
Profit
€ 52K
€ 31K
€ 26K
€ 15K
€ 12K
€ 12K
€ 15K
€ 31K
€ 35K
€ 13K
€ 19K
€ 33K
Equity
€ 153K
€ 116K
€ 116K
€ 159K
€ 157K
€ 146K
€ 152K
€ 137K
€ 106K
€ 71K
€ 58K
€ 39K
Credit limit
€ 95K
€ 62K
€ 59K
€ 41K
€ 38K
€ 36K
€ 38K
€ 72K
€ 83K
€ 36K
€ 40K
€ 57K
Taxes
€ 13K
€ 11K
€ 7K
€ 5K
€ 5K
€ 3K
€ 4K
€ 1K
€ 18K
€ 9K
€ 12K
€ 16K
Salaries and Social Security Contributions
€ 2K
Dividends
€ 15K
€ 31K
€ 68K
€ 13K
-
€ 19K
Dividend payout
28.34%
101.97%
266.95%
87.81%
0.00%
155.57%
EBITDA
€ 82K
€ 52K
€ 49K
€ 34K
€ 31K
€ 29K
€ 31K
€ 61K
€ 73K
€ 30K
€ 35K
€ 56K
EBIT
€ 74K
€ 45K
€ 37K
€ 22K
€ 19K
€ 18K
€ 21K
€ 50K
€ 62K
€ 21K
€ 30K
€ 49K
Net profit
€ 52K
€ 31K
€ 26K
€ 15K
€ 12K
€ 12K
€ 15K
€ 31K
€ 35K
€ 13K
€ 19K
€ 33K
Capex
€ 13K
€ -6K
€ 2K
€ 1K
€ 16K
€ 22K
€ 9K
€ 27K
€ 0
Cash
€ 124K
€ 90K
€ 85K
€ 116K
€ 113K
€ 103K
€ 27K
€ 62K
€ 47K
€ 58K
€ 41K
€ 11K
Cashflow
€ 60K
€ 38K
€ 38K
€ 27K
€ 24K
€ 24K
€ 25K
€ 43K
€ 46K
€ 22K
€ 23K
€ 40K
Working capital
€ 129K
€ 97K
€ 84K
€ 122K
€ 116K
€ 108K
€ 110K
€ 103K
€ 88K
€ 57K
€ 51K
€ 33K
Current ratio
6.41
4.35
6.62
9.12
9.58
4.49
14.73
13.41
4.30
3.63
3.44
1.68
Quick ratio
6.41
4.35
6.62
9.12
9.58
4.49
14.73
13.41
4.30
3.63
3.44
1.68
Working capital ratio
6.41
4.35
6.62
9.12
9.58
4.49
14.73
13.41
4.30
3.63
3.44
1.68
Assets
€ 177K
€ 145K
€ 131K
€ 179K
€ 183K
€ 196K
€ 160K
€ 148K
€ 141K
€ 106K
€ 83K
€ 98K
Debt
€ 24K
€ 29K
€ 15K
€ 20K
€ 26K
€ 50K
€ 8K
€ 11K
€ 35K
€ 36K
€ 25K
€ 58K
Short-term debt
€ 24K
€ 29K
€ 15K
€ 15K
€ 14K
€ 31K
€ 8K
€ 8K
€ 27K
€ 21K
€ 21K
€ 49K
Long-term debt
-
€ 5K
€ 12K
€ 19K
-
€ 2K
€ 8K
€ 14K
€ 4K
€ 9K
Solvability
86.56%
80.06%
88.59%
88.90%
85.94%
74.27%
94.98%
92.70%
75.18%
66.55%
70.23%
40.32%
Long term debt ratio
0
0.03
0.08
0.13
0
0.02
0.08
0.20
0.07
0.24
Debt / EBITDA
0.29
0.56
0.30
0.58
0.83
1.72
0.26
0.18
0.48
1.18
0.71
1.05
Interest Coverage Ratio
Gross profitability
38.97%
32.60%
32.73%
16.93%
15.46%
16.34%
16.61%
31.36%
43.84%
31.41%
39.87%
100.55%
Net profitability
34.06%
26.63%
21.97%
9.13%
7.54%
8.25%
9.72%
22.90%
33.20%
18.03%
32.19%
84.24%
Return On Assets (ROA)
29.49
21.32
19.47
8.12
6.48
6.13
9.23
21.23
24.96
12.00
22.61
33.97
Return On Equity (ROE)
34.06
26.63
21.97
9.13
7.54
8.25
9.72
22.90
33.20
18.03
32.19
84.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee