K&

K & R Holding

BE0750.750.009

Industrielaan 38 Ternat 1740
Financial ratios
2025
2024
2023
2022
2021
Turnover
€ 482K
€ 853K
€ 753K
€ 734K
€ 892K
Turnover growth
-43.48%
13.36%
2.61%
-17.73%
Profit
€ 5.60M
€ 564K
€ 473K
€ 716K
€ 4.36M
Equity
€ 18.60M
€ 24.66M
€ 24.10M
€ 23.62M
€ 22.91M
Employees
1.80
3
2
2
2
Credit limit
€ 879K
€ 1.37M
€ 1.55M
€ 1.53M
€ 1.70M
Taxes
€ 85K
€ 87K
€ 6K
€ 25K
€ 138K
Salaries and Social Security Contributions
€ 52K
€ 42K
€ 28K
€ 19K
€ 10K
Dividends
€ 7.85M
Dividend payout
140.13%
EBITDA
€ -260K
€ 288K
€ 381K
€ 386K
€ 455K
EBITDA margin
EBIT
€ -380K
€ 280K
€ 373K
€ 381K
€ 455K
Net profit
€ 5.60M
€ 564K
€ 473K
€ 716K
€ 4.36M
Net margin
Capex
€ 2K
-
-
€ 41K
Cash
€ 273K
€ 472K
€ 188K
€ 525K
€ 581K
Cashflow
€ 5.72M
€ 572K
€ 481K
€ 721K
€ 4.36M
Working capital
€ -179K
€ 795K
€ 2.09M
€ 1.80M
€ 2.30M
Current ratio
0.93
1.42
3.07
2.34
2.42
Quick ratio
0.93
1.44
3.13
2.34
2.46
Working capital ratio
0.93
1.43
3.10
2.34
2.44
Assets
€ 21.00M
€ 26.62M
€ 25.42M
€ 25.72M
€ 25.99M
Debt
€ 2.40M
€ 1.96M
€ 1.33M
€ 2.09M
€ 3.09M
Short-term debt
€ 2.40M
€ 1.89M
€ 1.00M
€ 1.34M
€ 1.61M
Long-term debt
-
€ 54K
€ 316K
€ 748K
€ 1.46M
Solvability
88.55%
92.63%
94.78%
91.86%
88.12%
Long term debt ratio
0
0
0.01
0.03
0.06
Debt / EBITDA
6.80
3.48
5.42
6.78
Interest Coverage Ratio
-24.65
11.50
14.13
14.09
9.35
Gross profitability
30.76%
2.32%
2.00%
3.05%
19.02%
Net profitability
30.11%
2.29%
1.96%
3.03%
19.02%
Return On Assets (ROA)
26.66
2.12
1.86
2.78
16.76
Return On Equity (ROE)
30.11
2.29
1.96
3.03
19.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.80
3
2
2
2
Staff cost per employee
€ 29K
€ 14K
€ 14K
€ 10K
€ 5K