K. Racing Club Genk 322 logo

K. Racing Club Genk 322

BE0434.825.462

Stadionplein 4 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 33.52M
€ 35.39M
€ 28.29M
€ 28.75M
€ 13.72M
€ 43.96M
€ 31.91M
€ 19.31M
€ 26.97M
€ 19.16M
€ 17.50M
€ 23.12M
€ 25.90M
€ 35.71M
€ 19.53M
€ 16.81M
€ 18.80M
€ 16.14M
Turnover growth
-5.30%
25.10%
-1.59%
109.60%
-68.80%
37.80%
65.21%
-28.38%
40.72%
9.47%
-24.28%
-10.75%
-27.45%
82.82%
16.19%
-10.59%
16.50%
Profit
€ 9.17M
€ -15.20M
€ 261K
€ -3.82M
€ -2.47M
€ 29.18M
€ -1.68M
€ 3.33M
€ 21.82M
€ 3.45M
€ -14.87M
€ -6.88M
€ 2.20M
€ 28.05M
€ 928K
€ -2.86M
€ -236K
€ 2.57M
Equity
€ 62.39M
€ 53.22M
€ 68.42M
€ 68.19M
€ 72.07M
€ 74.62M
€ 45.53M
€ 47.29M
€ 43.94M
€ 22.16M
€ 18.77M
€ 33.66M
€ 40.34M
€ 38.18M
€ 9.86M
€ 8.93M
€ 11.79M
€ 12.02M
Employees
125.30
130.20
132
114.40
113
115.10
92
82
82.50
78.60
81.60
73.30
76.10
65.20
61.40
64.50
55.90
54.50
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 1.25M
€ 5.63M
€ 10.00M
€ 10.00M
€ 7.37M
€ 2.67M
€ 7.90M
€ 10.00M
Taxes
€ 176K
€ 14.48M
€ 809K
€ 0
€ 152K
€ 2K
€ 833K
€ 1.41M
€ 1.24M
€ 1.02M
€ 1.15M
€ 966K
€ 753K
€ 287K
€ 438K
€ 73K
€ 380K
€ 167K
Salaries and Social Security Contributions
€ 1.53M
€ 2.21M
€ 1.84M
€ 803K
€ 735K
€ 400K
€ 3.12M
€ 632K
€ 899K
€ 906K
€ 1.01M
€ 736K
€ 747K
€ 1.01M
€ 442K
€ 1.62M
€ 1.17M
€ 831K
Dividends
Dividend payout
EBITDA
€ 26.66M
€ 17.64M
€ 20.18M
€ 7.25M
€ 7.12M
€ 70.93M
€ 11.07M
€ 15.88M
€ 31.73M
€ 12.35M
€ -4.26M
€ 2.24M
€ 10.18M
€ 32.54M
€ 5.27M
€ 1.58M
€ 6.11M
€ 7.75M
EBITDA margin
79.53%
49.86%
71.34%
25.21%
51.95%
161.34%
34.69%
82.23%
117.68%
64.47%
-24.33%
9.70%
39.32%
91.15%
26.98%
9.42%
32.52%
48.02%
EBIT
€ 10.81M
€ 1.32M
€ 2.22M
€ -13.82M
€ -12.89M
€ 51.87M
€ -2.35M
€ 4.97M
€ 24.26M
€ 5.10M
€ -12.64M
€ -5.96M
€ 3.00M
€ 28.00M
€ 1.85M
€ -2.60M
€ 1.47M
€ 4.03M
Net profit
€ 3.75M
€ -21.65M
€ 261K
€ -3.82M
€ -2.47M
€ 29.18M
€ -1.68M
€ 3.33M
€ 21.82M
€ 3.45M
€ -14.87M
€ -6.88M
Net margin
27.35%
-42.94%
0.92%
-13.30%
-17.98%
66.37%
-5.26%
17.26%
80.92%
17.99%
-84.95%
-29.77%
8.49%
78.55%
4.75%
-16.99%
-1.25%
15.93%
Capex
€ 21.20M
€ 16.04M
€ 18.13M
€ 21.85M
€ 20.46M
€ 18.80M
€ 13.73M
€ 9.98M
€ 5.49M
€ 5.40M
€ 7.09M
€ 9.36M
€ 6.44M
€ 5.71M
€ 2.08M
€ 2.51M
€ 3.00M
€ 3.89M
Cash
€ 5.02M
€ 4.21M
€ 7.47M
€ 12.33M
€ 5.73M
€ 16.80M
€ 12.67M
€ 3.57M
€ 12.10M
€ 1.95M
€ 4.34M
€ 9.58M
€ 15.62M
€ 14.35M
€ 2.22M
€ 45K
€ 2.79M
€ 455K
Cashflow
€ 25.02M
€ 1.13M
€ 18.23M
€ 17.24M
€ 17.55M
€ 48.24M
€ 11.74M
€ 14.25M
€ 29.29M
€ 10.70M
€ -6.49M
€ 1.32M
€ 9.38M
€ 32.59M
€ 4.35M
€ 1.33M
€ 4.41M
€ 6.29M
Working capital
€ 8.83M
€ -6.49M
€ 14.44M
€ 25.93M
€ 23.90M
€ 33.73M
€ 3.83M
€ 16.82M
€ 15.87M
€ 3.46M
€ -314K
€ 6.71M
€ 20.41M
€ 21.61M
€ 617K
€ -3.82M
€ -1.86M
€ -1.39M
Current ratio
1.34
0.87
1.51
3.16
2.46
2.68
1.14
2.03
1.92
1.29
0.97
1.68
3.62
3.45
1.11
0.51
0.82
0.78
Quick ratio
1.46
0.90
1.58
3.49
3.29
4.82
1.22
2.18
2.76
1.39
1.18
2.08
4.66
3.54
1.22
0.55
0.88
0.84
Working capital ratio
2.11
1.25
2.15
3.97
3.71
4.94
1.21
2.35
2.97
1.63
1.37
2.43
4.08
3.49
1.16
0.53
0.85
0.81
Assets
€ 102.23M
€ 110.94M
€ 101.22M
€ 83.89M
€ 102.54M
€ 119.37M
€ 78.59M
€ 64.83M
€ 63.66M
€ 37.74M
€ 29.49M
€ 45.76M
€ 51.07M
€ 50.63M
€ 19.88M
€ 21.45M
€ 28.42M
€ 24.65M
Debt
€ 35.63M
€ 55.31M
€ 31.05M
€ 15.46M
€ 20.22M
€ 24.50M
€ 32.81M
€ 17.21M
€ 19.28M
€ 15.15M
€ 10.47M
€ 11.86M
€ 10.47M
€ 12.21M
€ 9.82M
€ 12.37M
€ 15.83M
€ 12.28M
Short-term debt
€ 25.17M
€ 48.86M
€ 27.75M
€ 11.44M
€ 14.33M
€ 15.60M
€ 27.05M
€ 15.74M
€ 14.62M
€ 11.40M
€ 8.35M
€ 8.91M
€ 6.92M
€ 8.72M
€ 5.52M
€ 7.61M
€ 10.31M
€ 6.17M
Long-term debt
€ 9.34M
€ 5.70M
€ 2.62M
€ 3.46M
€ 3.81M
€ 4.46M
€ 4.76M
€ 921K
€ 2.03M
€ 3.34M
€ 1.29M
€ 2.00M
€ 2.70M
€ 3.38M
€ 4.03M
€ 4.51M
€ 5.18M
€ 5.89M
Solvability
61.03%
47.98%
67.60%
81.28%
70.28%
62.51%
57.93%
72.95%
69.02%
58.72%
63.65%
73.54%
79.00%
75.40%
49.58%
41.64%
41.48%
48.77%
Long term debt ratio
0.15
0.11
0.04
0.05
0.05
0.06
0.10
0.02
0.05
0.15
0.07
0.06
0.07
0.09
0.41
0.51
0.44
0.49
Debt / EBITDA
1.34
3.13
1.54
2.13
2.84
0.35
2.96
1.08
0.61
1.23
5.28
1.03
0.38
1.86
7.81
2.59
1.58
Interest Coverage Ratio
26.51
8.57
125.37
-2,692.90
-2,529.99
16,883.50
-1,191.62
540.83
643.43
73.88
-130.17
-48.19
15.65
109.40
6.24
-7.65
3.81
8.97
Gross profitability
40.10%
2.12%
26.64%
25.28%
24.35%
64.65%
25.79%
30.13%
66.67%
48.28%
-34.57%
3.93%
23.26%
85.37%
44.10%
14.91%
37.40%
52.35%
Net profitability
14.69%
-28.56%
0.38%
-5.61%
-3.42%
39.10%
-3.69%
7.05%
49.66%
15.55%
-79.22%
-20.45%
5.45%
73.47%
9.41%
-31.98%
-2.00%
21.38%
Return On Assets (ROA)
8.97
-13.70
0.26
-4.56
-2.41
24.44
-2.14
5.14
34.28
9.13
-50.43
-15.04
4.30
55.39
4.67
-13.32
-0.83
10.43
Return On Equity (ROE)
14.69
-28.56
0.38
-5.61
-3.42
39.10
-3.69
7.05
49.66
15.55
-79.22
-20.45
5.45
73.47
9.41
-31.98
-2.00
21.38
Customer credit
305.19
380.82
438.91
304.25
693.07
245.10
133.81
514.40
274.38
233.95
81.88
92.57
157.86
135.85
62.70
77.50
100.73
82.16
Supplier credit
272.89
364.31
328.81
181.72
295.93
250.06
431.82
281.78
211.88
154.67
105.29
102.65
69.02
118.76
90.11
153.11
245.66
46.80
Days Sales Outstanding (DSO)
305.19
380.82
438.91
304.25
693.07
245.10
133.81
514.40
274.38
233.95
81.88
92.57
157.86
135.85
62.70
77.50
100.73
82.16
Days Sales of Inventory (DSI)
0.53
4.23
0.09
0.02
0.08
0.04
0.07
1.27
0.33
0.74
0.87
1.56
8.24
Inventory Turnover Ratio
7,773.68
706.35
99.00
6,109.18
11,399.62
5,582.18
5,060.34
10,471.05
352.69
576.94
2,025.54
837.70
496.83
272.42
219.50
44.04
Employees
125.30
130.20
132
114.40
113
115.10
92
82
82.50
78.60
81.60
73.30
76.10
65.20
61.40
64.50
55.90
54.50
Staff cost per employee
€ 12K
€ 17K
€ 14K
€ 7K
€ 7K
€ 3K
€ 34K
€ 8K
€ 11K
€ 12K
€ 12K
€ 10K
€ 10K
€ 15K
€ 7K
€ 25K
€ 21K
€ 15K