R

Raau

BE0735.734.607

Milcampslaan 177 Schaarbeek 1030
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ -42K
€ -2K
€ 2K
€ 16K
€ 29K
€ 84K
Profit
€ -44K
€ -6K
€ -1K
€ 11K
€ 22K
€ 57K
Equity
€ 42K
€ 86K
€ 91K
€ 93K
€ 81K
€ 60K
Credit limit
€ 2K
€ 4K
€ 5K
€ 20K
€ 35K
€ 91K
Taxes
€ 226
€ 5K
€ 2K
€ 8K
€ 14K
€ 30K
Salaries and Social Security Contributions
€ 87
€ 3K
Dividends
Dividend payout
EBITDA
€ -43K
€ -5K
€ 387
€ 15K
€ 28K
€ 82K
EBIT
€ -45K
€ -7K
€ -1K
€ 14K
€ 28K
€ 81K
Net profit
€ -44K
€ -6K
€ -1K
€ 11K
€ 22K
€ 57K
Capex
€ 0
€ 7K
€ 0
€ 2K
€ 3K
Cash
€ 5K
€ 44K
€ 86K
€ 76K
€ 73K
€ 68K
Cashflow
€ -42K
€ -4K
€ 57
€ 12K
€ 22K
€ 57K
Working capital
€ 35K
€ 77K
€ 88K
€ 88K
€ 78K
€ 58K
Current ratio
23.88
10.64
23.85
9.77
5.77
2.86
Quick ratio
23.88
10.64
23.85
9.77
5.77
2.86
Working capital ratio
23.88
10.64
23.85
9.77
5.77
2.86
Assets
€ 43K
€ 93K
€ 95K
€ 103K
€ 98K
€ 91K
Debt
€ 2K
€ 8K
€ 4K
€ 10K
€ 16K
€ 31K
Short-term debt
€ 2K
€ 8K
€ 4K
€ 10K
€ 16K
€ 31K
Long-term debt
Solvability
96.48%
91.50%
95.96%
90.26%
83.35%
65.60%
Long term debt ratio
Debt / EBITDA
9.91
0.64
0.57
0.38
Interest Coverage Ratio
Gross profitability
-99.01%
-4.81%
0.06%
13.18%
27.42%
96.45%
Net profitability
-103.86%
-6.60%
-1.53%
12.01%
26.90%
94.96%
Return On Assets (ROA)
-100.21
-6.04
-1.47
10.84
22.42
62.30
Return On Equity (ROE)
-103.86
-6.60
-1.53
12.01
26.90
94.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee