LR

Lineage Rijkevorsel

BE0425.552.856

Houtelweg 1 Rijkevorsel 2310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 3.84M
€ 2.92M
€ 2.25M
€ 2.43M
€ 2.15M
€ 3.58M
€ 3.35M
€ 3.15M
€ 3.43M
€ 3.23M
€ 2.95M
€ 2.73M
€ 2.37M
Profit
€ -30K
€ -1.34M
€ -392K
€ -235K
€ -1.03M
€ 213K
€ 393K
€ 406K
€ 348K
€ 384K
€ 99K
€ 172K
€ 239K
€ -2.84M
€ -1.23M
€ 425K
€ 342K
€ 105K
€ 261K
Equity
€ -670K
€ -640K
€ 702K
€ 1.09M
€ 1.33M
€ 2.36M
€ 2.14M
€ 1.75M
€ 800K
€ 593K
€ 220K
€ 133K
€ -1.23M
€ -1.46M
€ 1.40M
€ 2.64M
€ 2.31M
€ 1.71M
€ 1.61M
Employees
33.20
32.10
31.40
29.70
29.70
32.70
31.10
31
34.80
34.60
30.50
26.40
25.90
26.50
29.40
30.60
32.40
29.40
27.30
Credit limit
€ 329K
-
€ 58K
€ 394K
€ 47K
€ 977K
€ 1.88M
€ 1.02M
€ 1.13M
€ 955K
€ 831K
€ 867K
€ 530K
€ 528K
€ 811K
€ 1.31M
€ 700K
€ 381K
€ 730K
Taxes
€ 162K
€ 99K
€ 18K
€ 31K
€ 4K
€ 17K
€ 23K
€ 26K
€ 53K
€ 11K
€ 211K
€ 216K
€ 175K
€ 411K
€ 282K
€ 237K
€ 105K
€ 182K
€ 250K
Salaries and Social Security Contributions
€ 2.58M
€ 2.34M
€ 2.06M
€ 1.82M
€ 2.14M
€ 2.20M
€ 1.99M
€ 1.96M
€ 1.97M
€ 1.97M
€ 1.81M
€ 1.52M
€ 1.47M
€ 1.58M
€ 1.58M
€ 1.61M
€ 1.80M
€ 1.45M
€ 1.31M
Dividends
€ 130K
Dividend payout
37.33%
EBITDA
€ 466K
€ -771K
€ 47K
€ 504K
€ -103K
€ 1.27M
€ 1.27M
€ 1.15M
€ 1.38M
€ 1.17M
€ 1.03M
€ 1.08M
€ 752K
€ 381K
€ 645K
€ 997K
€ 467K
€ 224K
€ 498K
EBIT
€ 27K
€ -1.28M
€ -570K
€ -147K
€ -958K
€ 363K
€ 452K
€ 359K
€ 496K
€ 336K
€ 242K
€ 354K
€ 259K
€ -93K
€ 76K
€ 534K
€ 119K
€ -74K
€ 168K
Net profit
€ -30K
€ -1.34M
€ 152K
€ -235K
€ -1.03M
€ 213K
€ 393K
€ 641K
€ 371K
€ 407K
€ 121K
€ 194K
€ 262K
€ -2.81M
€ -1.21M
€ 442K
€ 342K
€ 105K
€ 261K
Capex
€ 615K
€ 119K
€ 161K
€ -299K
€ 64K
€ 4.63M
€ 626K
€ -403K
€ 269K
€ 319K
€ 654K
€ 3.25M
€ 189K
€ 36K
€ 82K
€ 159K
€ 2.40M
€ 169K
€ 118K
Cash
€ 593K
€ 412K
€ 1.03M
€ 43K
€ 39K
€ 73K
€ 275K
€ 206K
€ 280K
€ 157K
€ 111K
€ 40K
€ 86K
€ 136K
€ 865
€ 19K
Cashflow
€ 410K
€ -835K
€ 225K
€ 415K
€ -171K
€ 1.12M
€ 1.21M
€ 1.16M
€ 1.22M
€ 1.17M
€ 892K
€ 902K
€ 732K
€ -2.37M
€ -562K
€ 888K
€ 689K
€ 403K
€ 590K
Working capital
€ -3.09M
€ -2.64M
€ -1.74M
€ -974K
€ -2.39M
€ -1.21M
€ -769K
€ -872K
€ -1.23M
€ -1.55M
€ -1.89M
€ -2.06M
€ -2.32M
€ -2.48M
€ 351K
€ 529K
€ 23K
€ -369K
€ 157K
Current ratio
0.31
0.33
0.51
0.74
0.45
0.45
0.58
0.55
0.44
0.39
0.36
0.34
0.28
0.26
1.08
1.12
1.01
0.90
1.04
Quick ratio
0.31
0.33
0.51
0.74
0.45
0.45
0.57
0.55
0.43
0.38
0.35
0.34
0.28
0.25
1.07
1.12
1
0.89
1.04
Working capital ratio
0.32
0.34
0.61
0.75
0.75
0.99
1.36
1.35
1.22
1.18
1.11
1.14
1.10
1.15
2.13
2.82
3.70
3.66
4.79
Assets
€ 6.12M
€ 5.87M
€ 7.12M
€ 8.28M
€ 9.60M
€ 9.09M
€ 5.42M
€ 5.55M
€ 6.62M
€ 7.42M
€ 8.00M
€ 8.16M
€ 5.48M
€ 5.72M
€ 10.18M
€ 11.40M
€ 10.44M
€ 8.06M
€ 7.88M
Debt
€ 6.79M
€ 6.51M
€ 6.42M
€ 6.95M
€ 8.03M
€ 6.50M
€ 3.05M
€ 3.56M
€ 5.66M
€ 6.64M
€ 7.52M
€ 7.76M
€ 6.42M
€ 6.87M
€ 8.45M
€ 8.52M
€ 7.96M
€ 6.18M
€ 6.10M
Short-term debt
€ 4.31M
€ 3.78M
€ 3.46M
€ 3.74M
€ 4.32M
€ 1.98M
€ 1.48M
€ 1.44M
€ 1.50M
€ 1.67M
€ 1.82M
€ 1.81M
€ 1.72M
€ 1.63M
€ 2.76M
€ 2.39M
€ 1.48M
€ 1.41M
€ 1.01M
Long-term debt
€ 2.32M
€ 2.59M
€ 2.85M
€ 3.17M
€ 3.67M
€ 4.32M
€ 1.23M
€ 1.61M
€ 3.47M
€ 4.10M
€ 4.58M
€ 4.64M
€ 3.21M
€ 3.54M
€ 3.85M
€ 4.10M
€ 4.30M
€ 2.43M
€ 2.58M
Solvability
-10.94%
-10.91%
9.87%
13.22%
13.86%
25.92%
39.50%
31.55%
12.08%
7.99%
2.75%
1.63%
-22.42%
-25.46%
13.71%
23.14%
22.15%
21.24%
20.42%
Long term debt ratio
-3.47
-4.04
4.05
2.89
2.76
1.83
0.58
0.92
4.34
6.91
20.81
34.87
-2.61
-2.43
2.76
1.56
1.86
1.42
1.60
Debt / EBITDA
14.56
136.21
13.79
5.13
2.40
3.09
4.11
5.66
7.27
7.16
8.54
18.03
13.11
8.54
17.05
27.53
12.25
Interest Coverage Ratio
-0.36
0.26
1.88
0.66
-0.45
0.95
Gross profitability
-61.17%
130.48%
32.00%
37.96%
-12.83%
47.43%
56.48%
66.21%
152.64%
197.28%
404.87%
678.59%
-59.52%
162.43%
-40.30%
33.65%
29.79%
23.51%
36.70%
Net profitability
4.45%
209.75%
-55.85%
-21.49%
-77.18%
9.05%
18.36%
23.20%
43.54%
64.79%
44.81%
129.17%
-19.46%
195.00%
-88.24%
16.10%
14.76%
6.10%
16.21%
Return On Assets (ROA)
-0.49
-22.88
-5.51
-2.84
-10.69
2.35
7.25
7.32
5.26
5.18
1.23
2.10
4.36
-49.65
-12.10
3.73
3.27
1.30
3.31
Return On Equity (ROE)
4.45
209.75
-55.85
-21.49
-77.18
9.05
18.36
23.20
43.54
64.79
44.81
129.17
-19.46
195.00
-88.24
16.10
14.76
6.10
16.21
Customer credit
53.52
60.50
223.32
108.59
68.79
71.29
150.39
Supplier credit
59.05
101.89
66.19
63.39
32.38
32.95
Days Sales Outstanding (DSO)
53.52
60.50
223.32
108.59
68.79
71.29
150.39
Days Sales of Inventory (DSI)
14.10
15.68
12.30
12.21
33.98
28.08
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
25.89
23.28
29.67
14.67
10.80
20.84
Employees
33.20
32.10
31.40
29.70
29.70
32.70
31.10
31
34.80
34.60
30.50
26.40
25.90
26.50
29.40
30.60
32.40
29.40
27.30
Staff cost per employee
€ 78K
€ 73K
€ 66K
€ 61K
€ 72K
€ 67K
€ 64K
€ 63K
€ 57K
€ 57K
€ 59K
€ 58K
€ 57K
€ 60K
€ 54K
€ 53K
€ 55K
€ 49K
€ 48K