RD

Rac4 Development

BE0673.640.551

Vorstlaan 292 Oudergem 1160
Financial ratios
2025
2024
2023
2022
2021
2020
2018
Turnover
€ 26K
€ 2K
€ 9K
€ 4K
€ 0
Turnover growth
1287.34%
-78.52%
137.34%
37463500%
Profit
€ -132K
€ -137K
€ -158K
€ -82K
€ -68K
€ -24K
€ -44K
Equity
€ 3.32M
€ 3.45M
€ 3.59M
€ 3.75M
€ 3.83M
€ 3.90M
€ 2.96M
Credit limit
€ 138K
€ 143K
€ 149K
€ 155K
€ 159K
€ 190K
€ 144K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -10K
€ -17K
€ -39K
€ -22K
€ -34K
€ -22K
€ -80K
EBITDA margin
-39.27%
-881.71%
-442.05%
-600.28%
-343923600%
EBIT
€ -10K
€ -17K
€ -39K
€ -22K
€ -34K
€ -22K
€ -80K
Net profit
€ -132K
€ -137K
€ -158K
€ -82K
€ -68K
€ -24K
€ -44K
Net margin
-498.01%
-7191.33%
-1775.69%
-2195.91%
-681215800%
Capex
Cash
€ 160K
€ 131K
€ 433K
€ 113K
€ 47K
€ 356K
€ 837K
Cashflow
€ -132K
€ -137K
€ -158K
€ -82K
€ -68K
€ -24K
€ -44K
Working capital
€ 3.32M
€ 3.45M
€ 3.59M
€ 3.75M
€ 3.83M
€ 3.90M
€ 2.96M
Current ratio
1.91
2.10
2.26
2.64
6.06
6.85
158.69
Quick ratio
0.06
0.07
0.16
0.09
0.48
1.03
59.92
Working capital ratio
1.91
2.10
2.26
2.64
6.06
6.85
158.69
Assets
€ 6.96M
€ 6.59M
€ 6.43M
€ 6.02M
€ 4.58M
€ 4.56M
€ 2.97M
Debt
€ 3.64M
€ 3.14M
€ 2.85M
€ 2.28M
€ 757K
€ 666K
€ 19K
Short-term debt
€ 3.64M
€ 3.14M
€ 2.85M
€ 2.28M
€ 757K
€ 666K
€ 19K
Long-term debt
Solvability
47.7%
52.34%
55.75%
62.17%
83.49%
85.4%
99.37%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
-0.09
-0.15
-0.52
-2.02
-63.57
Gross profitability
-3.98%
-3.98%
-4.4%
-2.2%
-1.78%
-0.62%
-1.49%
Net profitability
-3.98%
-3.98%
-4.4%
-2.2%
-1.78%
-0.62%
-1.49%
Return On Assets (ROA)
-1.90
-2.08
-2.45
-1.37
-1.49
-0.53
-1.48
Return On Equity (ROE)
-3.98
-3.98
-4.40
-2.20
-1.78
-0.62
-1.49
Customer credit
365.00
441.65
441.65
365.00
10,927,738,285.00
Supplier credit
265.10
4,397.94
323.98
Days Sales Outstanding (DSO)
365.00
441.65
441.65
365.00
10,927,738,285.00
Days Sales of Inventory (DSI)
6,324.60
501,900.28
Inventory Turnover Ratio
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee