IR

Immo Rodin

BE0738.864.044

Sint-Bonifaasstraat 24/5 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 190K
€ 160K
€ -114K
€ -63K
€ 114K
Profit
€ 9K
€ 32K
€ -162K
€ -76K
€ 40K
Equity
€ -95K
€ -104K
€ -136K
€ 26K
€ 101K
Employees
0.20
Credit limit
€ 132K
€ 87K
-
€ 1K
€ 69K
Taxes
€ 7
€ 771
€ 21K
Salaries and Social Security Contributions
€ 950
Dividends
Dividend payout
EBITDA
€ 160K
€ 105K
€ -143K
€ -60K
€ 71K
EBIT
€ 132K
€ 65K
€ -161K
€ -75K
€ 59K
Net profit
€ 9K
€ 32K
€ -162K
€ -76K
€ 40K
Capex
€ 11K
€ 2K
€ 701K
€ 271K
Cash
€ 22K
€ 175K
€ 371K
€ 51K
€ 544K
Cashflow
€ 37K
€ 72K
€ -144K
€ -60K
€ 51K
Working capital
€ 925K
€ 1.19M
€ 303K
€ 310K
€ 767K
Current ratio
2.97
3.78
3.77
82.51
31.53
Quick ratio
0.33
0.88
3.77
390.11
37.49
Working capital ratio
3.01
3.78
3.77
136.21
34.25
Assets
€ 2.42M
€ 2.65M
€ 1.48M
€ 696K
€ 919K
Debt
€ 2.51M
€ 2.76M
€ 1.61M
€ 667K
€ 788K
Short-term debt
€ 463K
€ 426K
€ 110K
€ 2K
€ 23K
Long-term debt
€ 2.05M
€ 2.33M
€ 1.50M
€ 663K
€ 763K
Solvability
-3.93%
-3.93%
-9.23%
3.72%
11.03%
Long term debt ratio
-21.51
-22.38
-11.03
25.59
7.52
Debt / EBITDA
15.76
26.22
11.17
Interest Coverage Ratio
Gross profitability
-38.57%
-69.07%
105.68%
-232.59%
50.77%
Net profitability
-9.57%
-30.81%
119.00%
-291.60%
39.35%
Return On Assets (ROA)
0.38
1.21
-10.98
-10.85
4.34
Return On Equity (ROE)
-9.57
-30.81
119.00
-291.60
39.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
0.20
Staff cost per employee
€ 5K