RI

R&R Invest

BE0767.990.768

Kleinewinkellaan 18-20 Grimbergen 1853
Financial ratios
2025
2024
2023
2022
Gross margin
€ 64K
€ 61K
€ 57K
€ 8K
Profit
€ -45K
€ -44K
€ -36K
€ -149K
Equity
€ 1.20M
€ 1.24M
€ 1.29M
€ 1.32M
Credit limit
€ 104K
€ 101K
€ 103K
€ 68K
Taxes
€ 336
-
€ 1K
€ 945
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 47K
€ 44K
€ 41K
€ 8K
EBIT
€ -44K
€ -44K
€ -34K
€ -148K
Net profit
€ -45K
€ -44K
€ -36K
€ -149K
Capex
€ 0
€ 85K
€ 0
Cash
€ 60K
€ 29K
€ 89K
€ 47K
Cashflow
€ 46K
€ 44K
€ 40K
€ 7K
Working capital
€ 61K
€ 16K
€ 57K
€ 17K
Current ratio
3.12
1.69
2.75
1.54
Quick ratio
3.12
1.69
2.75
1.54
Working capital ratio
3.12
1.69
2.75
1.54
Assets
€ 1.22M
€ 1.26M
€ 1.32M
€ 1.35M
Debt
€ 29K
€ 23K
€ 32K
€ 31K
Short-term debt
€ 29K
€ 23K
€ 32K
€ 31K
Long-term debt
Solvability
97.64%
98.22%
97.55%
97.74%
Long term debt ratio
Debt / EBITDA
0.62
0.51
0.78
4.03
Interest Coverage Ratio
Gross profitability
3.82%
3.52%
3.11%
0.50%
Net profitability
-3.77%
-3.57%
-2.77%
-11.26%
Return On Assets (ROA)
-3.68
-3.51
-2.70
-11.01
Return On Equity (ROE)
-3.77
-3.57
-2.77
-11.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee