RI

Ramate Invest

BE0887.006.404

Luikersteenweg 254 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 81K
€ -27K
€ -33K
€ -27K
€ 510K
€ -2K
€ -4K
€ -8K
€ -4K
€ 56K
€ 57K
Profit
€ -185K
€ -16K
€ -8K
€ -3K
€ 396K
€ 20K
€ -8K
€ -13K
€ -9K
€ -8K
€ -11K
€ -11K
€ -12K
€ -9K
€ -10K
€ 49K
€ 30K
€ 2K
Equity
€ 870K
€ 1.05M
€ 1.07M
€ 1.08M
€ 1.08M
€ 686K
€ 666K
€ 674K
€ 687K
€ 696K
€ 703K
€ 715K
€ 726K
€ 738K
€ 747K
€ 758K
€ 709K
€ 678K
Credit limit
€ 107K
€ 45K
€ 46K
€ 46K
€ 532K
€ 28K
€ 23K
€ 24K
€ 24K
€ 25K
€ 25K
€ 25K
€ 26K
€ 26K
€ 26K
€ 90K
€ 72K
€ 70K
Taxes
-
-
-
€ 19K
€ 21K
€ 1K
€ 5K
Salaries and Social Security Contributions
-
-
-
Dividends
-
Dividend payout
EBITDA
€ 80K
€ -28K
€ -34K
€ -28K
€ 509K
€ -3K
€ -5K
€ -9K
€ -5K
€ -3K
€ -6K
€ -6K
€ -7K
€ -3K
€ -5K
€ 57K
€ 52K
€ 39K
EBIT
€ -152K
€ -28K
€ -34K
€ -28K
€ 509K
€ -3K
€ -5K
€ -9K
€ -5K
€ -3K
€ -6K
€ -6K
€ -7K
€ -3K
€ -5K
€ 57K
€ 52K
€ 39K
Net profit
€ -162K
€ -16K
€ -8K
€ -3K
€ -13K
€ 20K
€ -8K
€ -13K
€ -9K
€ -8K
€ -11K
€ -11K
€ -12K
€ -9K
€ -10K
€ 49K
€ 30K
€ 2K
Capex
-
-
-
-
-
-
-
-
-
-
€ 145K
Cash
-
-
-
-
-
€ 56K
€ 31K
€ 105
Cashflow
€ 47K
€ -16K
€ -8K
€ -3K
€ 396K
€ 20K
€ -8K
€ -13K
€ -9K
€ -8K
€ -11K
€ -11K
€ -12K
€ -9K
€ -10K
€ 49K
€ 30K
€ 2K
Working capital
€ 1.11M
€ -190K
€ -146K
€ -104K
€ -67K
€ -853K
€ -835K
€ -814K
€ -790K
€ -770K
€ -751K
€ -730K
€ -1.97M
€ -1.95M
€ -1.93M
€ -1.92M
€ -58K
€ 64K
Current ratio
13.26
0.00
0.00
0.00
0.00
0.00
0.59
0.60
0.61
0.62
0.63
0.64
0.02
0.03
0.05
0.05
0.62
4.31
Quick ratio
13.30
0.00
0.00
0.00
0.00
0.00
0.59
0.60
0.61
0.62
0.63
0.64
0.02
0.03
0.05
0.05
0.62
5.27
Working capital ratio
13.28
7.19
9.18
12.62
19.32
1.48
1.20
1.21
1.22
1.23
1.24
1.25
0.02
0.03
0.05
0.05
0.62
4.74
Assets
€ 2.59M
€ 1.38M
€ 1.35M
€ 1.32M
€ 1.29M
€ 1.55M
€ 2.70M
€ 2.73M
€ 2.75M
€ 2.77M
€ 2.79M
€ 2.81M
€ 2.83M
€ 2.85M
€ 2.88M
€ 2.90M
€ 1.64M
€ 1.48M
Debt
€ 1.59M
€ 190K
€ 146K
€ 104K
€ 67K
€ 863K
€ 2.04M
€ 2.05M
€ 2.06M
€ 2.07M
€ 2.08M
€ 2.09M
€ 2.10M
€ 2.11M
€ 2.14M
€ 2.14M
€ 927K
€ 800K
Short-term debt
€ 91K
€ 190K
€ 146K
€ 104K
€ 67K
€ 853K
€ 2.02M
€ 2.02M
€ 2.01M
€ 2.01M
€ 2.01M
€ 2.01M
€ 2.01M
€ 2.01M
€ 2.03M
€ 2.03M
€ 154K
€ 18K
Long-term debt
€ 1.50M
€ 10K
€ 23K
€ 36K
€ 48K
€ 59K
€ 69K
€ 79K
€ 89K
€ 98K
€ 107K
€ 115K
€ 774K
€ 781K
Solvability
33.58%
76.38%
79.14%
81.78%
84.21%
44.27%
24.62%
24.71%
25%
25.14%
25.24%
25.45%
25.67%
25.93%
25.93%
26.12%
43.32%
45.88%
Long term debt ratio
1.73
0.01
0.04
0.05
0.07
0.08
0.10
0.11
0.12
0.13
0.14
0.15
1.09
1.15
Debt / EBITDA
20.01
0.13
37.36
17.73
20.57
Interest Coverage Ratio
-0.83
-1.46
-1.21
-1.25
-0.57
-0.74
8.78
Gross profitability
5.39%
-1.52%
-0.76%
-0.28%
36.61%
2.91%
-1.24%
-1.86%
-1.29%
-1.14%
-1.59%
-1.55%
-1.72%
-1.25%
-1.37%
6.47%
4.26%
0.36%
Net profitability
-21.24%
-1.52%
-0.76%
-0.28%
36.61%
2.91%
-1.24%
-1.86%
-1.29%
-1.14%
-1.59%
-1.55%
-1.72%
-1.25%
-1.37%
6.47%
4.26%
0.36%
Return On Assets (ROA)
-7.13
-1.16
-0.60
-0.23
30.83
1.29
-0.31
-0.46
-0.32
-0.29
-0.40
-0.39
-0.44
-0.33
-0.36
1.69
1.85
0.17
Return On Equity (ROE)
-21.24
-1.52
-0.76
-0.28
36.61
2.91
-1.24
-1.86
-1.29
-1.14
-1.59
-1.55
-1.72
-1.25
-1.37
6.47
4.26
0.36
Customer credit
331.24
Supplier credit
276.43
Days Sales Outstanding (DSO)
331.24
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.00
Staff cost per employee