RD

Rc Development

BE0760.346.178

Napoleonkaai 15 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
Gross margin
€ -1.24M
€ 2.45M
€ -211K
€ 30K
Profit
€ 101K
€ 1.76M
€ -341K
€ 1.19M
Equity
€ 2.91M
€ 2.81M
€ 1.05M
€ 1.39M
Employees
1
Credit limit
€ 142K
€ 2.63M
€ 37K
€ 102K
Taxes
€ 271
€ 464K
-
€ 21
Salaries and Social Security Contributions
€ 7K
€ 6K
Dividends
Dividend payout
EBITDA
€ -1.30M
€ 2.41M
€ -212K
€ 26K
EBIT
€ -1.31M
€ 2.41M
€ -212K
€ 26K
Net profit
€ 101K
€ 1.76M
€ -341K
€ 1.19M
Capex
€ 3K
€ 36K
Cash
€ 877K
€ 701K
€ 13K
€ 649K
Cashflow
€ 108K
€ 1.76M
€ -341K
€ 1.19M
Working capital
€ 2.64M
€ 1.17M
€ -569K
€ 1.39M
Current ratio
4.40
1.62
0.89
12.59
Quick ratio
1.49
1.32
0.11
10.78
Working capital ratio
4.73
1.62
0.89
12.66
Assets
€ 3.70M
€ 4.73M
€ 6.39M
€ 1.51M
Debt
€ 786K
€ 1.92M
€ 5.34M
€ 120K
Short-term debt
€ 776K
€ 1.90M
€ 5.34M
€ 119K
Long-term debt
€ 10K
€ 17K
Solvability
78.73%
59.39%
16.45%
92.06%
Long term debt ratio
0
0.01
Debt / EBITDA
0.80
4.54
Interest Coverage Ratio
Gross profitability
3.70%
62.72%
-32.42%
85.62%
Net profitability
3.47%
62.59%
-32.42%
85.62%
Return On Assets (ROA)
2.73
37.17
-5.33
78.82
Return On Equity (ROE)
3.47
62.59
-32.42
85.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
1
Staff cost per employee
€ 7K