LR

La Rasante

BE0472.238.065

Donkerstraat 56 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2019
2017
2016
2015
2014
2011
2010
2009
2008
Turnover
€ 15.17M
€ 13.83M
€ 13.17M
€ 11.13M
€ 6.11M
€ 13.64M
€ 12.47M
€ 12.08M
€ 11.36M
€ 10.28M
€ 10.02M
€ 9.85M
€ 9.22M
Turnover growth
9.65%
5.06%
18.3%
82.2%
-55.2%
9.37%
3.23%
10.55%
2.51%
1.76%
6.8%
Profit
€ 1.41M
€ 1.46M
€ 1.92M
€ -112K
€ -2.69M
€ 946K
€ 909K
€ 922K
€ 1.03M
€ 762K
€ 1.54M
€ 2.36M
€ 1.91M
€ 1.04M
Equity
€ 6.68M
€ 5.27M
€ 3.81M
€ 1.90M
€ 2.01M
€ 6.68M
€ 4.87M
€ 3.96M
€ 3.04M
€ 2.01M
€ 68K
€ -1.47M
€ -3.84M
€ -5.74M
Employees
38.50
44.50
39.40
40.60
40.00
52.10
44.40
20.30
19.70
39.60
36.80
35.70
39.20
41.00
Credit limit
€ 4.51M
€ 3.50M
€ 3.18M
€ 566K
€ 223K
€ 2.97M
€ 2.51M
€ 1.55M
€ 1.56M
€ 2.44M
€ 2.37M
€ 2.52M
€ 2.15M
€ 1.39M
Taxes
€ 602K
€ 188K
€ 35K
€ 65K
€ 310K
€ 1.00M
€ 1.12M
€ 1.20M
€ 1.14M
€ 915K
€ 107K
€ 19K
€ 39K
€ 104K
Salaries and Social Security Contributions
€ 321K
€ 344K
€ 312K
€ 396K
€ 688K
€ 285K
€ 228K
€ 236K
€ 282K
€ 195K
€ 200K
€ 179K
€ 204K
€ 238K
Dividends
Dividend payout
EBITDA
€ 2.44M
€ 2.19M
€ 2.30M
€ 187K
€ -2.76M
€ 1.91M
€ 1.69M
€ 1.75M
€ 1.70M
€ 1.76M
€ 1.84M
€ 2.31M
€ 1.90M
€ 1.16M
EBITDA margin
16.07%
15.8%
17.47%
1.68%
-45.13%
13.98%
13.52%
15.49%
17.86%
23.03%
19.32%
12.62%
EBIT
€ 1.70M
€ 1.55M
€ 1.86M
€ -134K
€ -3.43M
€ 1.41M
€ 1.28M
€ 1.35M
€ 1.48M
€ 1.58M
€ 1.68M
€ 2.11M
€ 1.57M
€ 747K
Net profit
€ 1.41M
€ 1.46M
€ 1.92M
€ -112K
€ -2.69M
€ 946K
€ 909K
€ 922K
€ 1.03M
€ 762K
€ 1.54M
€ 2.36M
€ 1.91M
€ 1.04M
Net margin
9.31%
10.53%
14.56%
-1.01%
-43.99%
6.94%
7.29%
6.71%
15.01%
23.57%
19.37%
11.23%
Capex
€ 349K
€ 797K
€ 1.19M
€ 269K
€ 77K
€ 416K
€ 414K
€ -124K
€ 596K
€ 130K
€ 82K
€ 154K
Cash
€ 337K
€ 581K
€ 795K
€ 1.95M
€ 632K
€ 1.18M
€ 969K
€ 492K
€ 635K
€ 669K
€ 467K
€ 225K
€ 231K
€ 420K
Cashflow
€ 2.15M
€ 2.09M
€ 2.35M
€ 209K
€ -2.01M
€ 1.44M
€ 1.31M
€ 1.32M
€ 1.25M
€ 938K
€ 1.70M
€ 2.56M
€ 2.24M
€ 1.45M
Working capital
€ 2.92M
€ 1.11M
€ -191K
€ -1.39M
€ -1.45M
€ 4.45M
€ 2.68M
€ 5.06M
€ 1.25M
€ -1.05M
€ -1.94M
€ -4.38M
€ -6.55M
Current ratio
1.51
1.14
0.98
0.88
0.90
1.36
1.19
1.46
1.09
0.93
0.88
0.73
0.61
Quick ratio
25.25
3.06
2.33
2.02
2.28
2.67
2.39
1.46
2.05
1.75
1.51
1.25
0.98
Working capital ratio
2.85
1.66
1.38
1.23
1.29
1.80
1.59
1.46
1.42
1.21
1.11
0.92
0.75
Assets
€ 12.44M
€ 13.42M
€ 13.73M
€ 13.89M
€ 16.75M
€ 19.22M
€ 19.20M
€ 18.39M
€ 17.60M
€ 16.47M
€ 14.79M
€ 15.03M
€ 12.26M
€ 11.23M
Debt
€ 5.76M
€ 8.15M
€ 9.92M
€ 11.99M
€ 14.74M
€ 12.54M
€ 14.33M
€ 14.44M
€ 14.56M
€ 14.46M
€ 14.72M
€ 16.50M
€ 16.10M
€ 16.97M
Short-term debt
€ 3.03M
€ 5.58M
€ 7.04M
€ 8.62M
€ 10.27M
€ 9.33M
€ 10.59M
€ 10.95M
€ 10.99M
€ 11.28M
€ 13.07M
€ 12.73M
€ 13.80M
Long-term debt
€ 45K
€ 174K
€ 188K
€ 87K
Solvability
53.72%
39.27%
27.77%
13.65%
11.99%
34.75%
25.35%
21.52%
17.26%
12.19%
0.46%
-9.81%
-31.29%
-51.17%
Long term debt ratio
0.01
0.03
0.04
0.04
Debt / EBITDA
2.36
3.73
4.31
64.09
6.58
8.51
8.27
8.59
8.22
8.02
7.15
8.46
14.58
Interest Coverage Ratio
12.34
6.02
5.00
-0.59
-14.77
9.18
8.63
8.77
10.28
7.83
5.21
2,190.24
742.47
331.72
Gross profitability
32.15%
39.73%
61.72%
11.04%
-100.16%
21.61%
26.92%
33.33%
41.11%
46.72%
2494.87%
-173.83%
-58.32%
-25.29%
Net profitability
21.14%
27.63%
50.28%
-5.92%
-133.81%
14.17%
18.67%
23.28%
33.89%
37.97%
2268.82%
-160.25%
-49.72%
-18.04%
Return On Assets (ROA)
11.36
10.85
13.96
-0.81
-16.05
4.92
4.73
5.01
5.85
4.63
10.43
15.72
15.56
9.23
Return On Equity (ROE)
21.14
27.63
50.28
-5.92
-133.81
14.17
18.67
23.28
33.89
37.97
2,268.82
-160.25
-49.72
-18.04
Customer credit
8.86
12.45
11.94
13.84
35.36
4.14
8.48
5.49
4.16
20.53
20.19
17.71
Supplier credit
42.74
43.80
65.41
59.29
88.46
44.62
73.04
73.12
105.85
78.40
97.54
247.04
216.82
258.11
Days Sales Outstanding (DSO)
8.86
12.45
11.94
13.84
35.36
4.14
8.48
5.49
4.16
20.53
20.19
17.71
Days Sales of Inventory (DSI)
27.59
32.25
25.19
20.88
26.78
22.76
22.94
26.86
29.08
23.07
12.36
17.43
18.14
17.46
Inventory Turnover Ratio
12.67
12.32
16.23
18.12
11.45
17.00
16.86
13.41
14.25
18.66
25.53
21.00
20.88
20.65
Employees
38.50
44.50
39.40
40.60
40.00
52.10
44.40
20.30
19.70
39.60
36.80
35.70
39.20
41.00
Staff cost per employee
€ 8K
€ 8K
€ 8K
€ 10K
€ 17K
€ 5K
€ 5K
€ 12K
€ 14K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K