RR

Ramos Renovation

BE0628.475.569

Glasblazerijlaan 92 Vorst 1190
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -13K
€ 44K
€ 32K
€ 25K
€ 20K
€ 17K
€ 367
€ -5K
€ 11K
€ 21K
€ 10K
Profit
€ -28K
€ 22K
€ 18K
€ 13K
€ 12K
€ 10K
€ -5K
€ -12K
€ 3K
€ 10K
€ 6K
Equity
€ 49K
€ 77K
€ 54K
€ 37K
€ 24K
€ 12K
€ 2K
€ 7K
€ 19K
€ 16K
€ 6K
Credit limit
€ 2K
€ 49K
€ 29K
€ 27K
€ 20K
€ 17K
€ 66
€ 271
€ 13K
€ 18K
€ 9K
Taxes
€ 9K
€ 9K
€ 1K
€ 5K
€ 3K
€ 1K
€ 1K
€ 6K
€ 2K
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 1K
€ 3K
€ 5K
€ 5K
€ 2K
Dividends
Dividend payout
EBITDA
€ -14K
€ 42K
€ 31K
€ 23K
€ 19K
€ 15K
€ -641
€ -5K
€ 11K
€ 20K
€ 8K
EBIT
€ -27K
€ 33K
€ 24K
€ 18K
€ 15K
€ 10K
€ -5K
€ -11K
€ 5K
€ 14K
€ 8K
Net profit
€ -28K
€ 22K
€ 18K
€ 13K
€ 12K
€ 10K
€ -5K
€ -12K
€ 3K
€ 10K
€ 6K
Capex
€ 21K
€ 5K
€ 6K
€ 0
€ 26K
€ 2K
€ 345
€ 0
€ 2K
€ 24K
Cash
€ 14K
€ 15K
€ 20K
€ 29K
€ 12K
€ 7K
€ 4K
€ 2K
€ 2K
€ 306
€ 34
Cashflow
€ -16K
€ 31K
€ 24K
€ 19K
€ 15K
€ 15K
€ -901
€ -5K
€ 10K
€ 16K
€ 6K
Working capital
€ 36K
€ 63K
€ 37K
€ 21K
€ 7K
€ 10K
€ -1K
€ 3K
€ 12K
€ 10K
€ 4K
Current ratio
1.39
1.91
1.36
2.61
1.59
2.10
0.91
1.29
2.01
1.41
1.64
Quick ratio
1.39
1.91
1.36
2.92
1.65
2.10
0.91
1.29
2.01
1.41
1.64
Working capital ratio
1.39
1.91
1.36
2.76
1.62
2.10
0.91
1.29
2.01
1.41
1.64
Assets
€ 149K
€ 145K
€ 158K
€ 52K
€ 42K
€ 22K
€ 18K
€ 22K
€ 38K
€ 53K
€ 13K
Debt
€ 100K
€ 68K
€ 104K
€ 16K
€ 18K
€ 10K
€ 16K
€ 15K
€ 19K
€ 36K
€ 7K
Short-term debt
€ 91K
€ 68K
€ 104K
€ 13K
€ 12K
€ 10K
€ 15K
€ 10K
€ 11K
€ 24K
€ 7K
Long-term debt
€ 10K
€ 2K
€ 7K
€ 1K
€ 4K
€ 8K
€ 13K
Solvability
32.67%
52.88%
34.32%
69.81%
56.49%
56.10%
10.27%
32.63%
49.95%
30.72%
46.81%
Long term debt ratio
0.20
0.07
0.27
0.69
0.60
0.40
0.80
Debt / EBITDA
1.64
3.38
0.67
0.99
0.63
1.69
1.80
0.81
Interest Coverage Ratio
Gross profitability
-32.92%
40.15%
44.66%
50.85%
64.98%
122.08%
-47.98%
-72.56%
50.52%
100.78%
106.12%
Net profitability
-57.83%
29.30%
32.59%
34.76%
49.05%
84.55%
-280.76%
-166.31%
15.31%
63.11%
99.98%
Return On Assets (ROA)
-18.89
15.49
11.18
24.27
27.71
47.43
-28.84
-54.27
7.65
19.38
46.80
Return On Equity (ROE)
-57.83
29.30
32.59
34.76
49.05
84.55
-280.76
-166.31
15.31
63.11
99.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.20
Staff cost per employee
€ 25K