RP

Rcc Plast

BE0849.044.463

Melanedreef 16/B Houthulst 8650
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Turnover
€ 980K
€ 840K
€ 830K
€ 540K
€ 540K
€ 510K
€ 510K
€ 510K
€ 510K
€ 510K
€ 360K
€ 360K
Turnover growth
16.67%
1.2%
53.7%
0%
5.88%
0%
0%
0%
0%
41.67%
0%
Profit
€ 192K
€ 278K
€ 1.11M
€ 777K
€ 504K
€ 102K
€ 768K
€ 22K
€ 18K
€ 20K
€ 19K
€ 23K
€ 6K
Equity
€ 4.78M
€ 4.68M
€ 4.54M
€ 4.33M
€ 4.32M
€ 4.32M
€ 4.22M
€ 4.26M
€ 4.24M
€ 4.22M
€ 4.20M
€ 4.18M
€ 4.16M
Employees
3.00
3.00
3.00
Credit limit
€ 251K
€ 197K
€ 308K
€ 327K
€ 292K
€ 454K
€ 532K
€ 300K
€ 300K
€ 300K
€ 310K
€ 310K
€ 203K
Taxes
€ 13K
€ 14K
€ 13K
-
€ 26K
€ 26K
-
-
€ 10K
€ 12K
€ 23K
€ 18K
€ 3K
Salaries and Social Security Contributions
€ 25K
€ 31K
€ 45K
-
-
-
-
-
Dividends
€ 95K
€ 139K
€ 900K
€ 770K
€ 500K
€ 809K
Dividend payout
49.33%
50%
80.93%
99.14%
99.15%
105.32%
EBITDA
€ 7K
€ -139K
€ 36K
€ 51K
€ 49K
€ 170K
€ 199K
€ 54K
€ 55K
€ 55K
€ 54K
€ 54K
€ 30K
EBITDA margin
0.71%
-16.55%
4.33%
9.37%
9.05%
33.29%
39.08%
10.55%
10.72%
10.75%
14.88%
15.01%
EBIT
€ 7K
€ -139K
€ 36K
€ 51K
€ 49K
€ 170K
€ 199K
€ 51K
€ 44K
€ 44K
€ 43K
€ 44K
€ 22K
Net profit
€ 192K
€ 278K
€ 1.11M
€ 777K
€ 504K
€ 102K
€ 768K
€ 22K
€ 18K
€ 20K
€ 19K
€ 23K
€ 6K
Net margin
19.57%
33.06%
133.98%
143.83%
93.38%
20.04%
150.56%
4.29%
3.49%
4%
5.38%
6.35%
Capex
Cash
€ 66K
€ 32K
€ 38K
€ 49K
€ 36K
€ 33K
€ 11K
€ 30K
€ 5K
€ 10K
€ 1K
€ 3K
€ 4K
Cashflow
€ 192K
€ 278K
€ 1.11M
€ 777K
€ 504K
€ 102K
€ 768K
€ 25K
€ 28K
€ 31K
€ 30K
€ 33K
€ 13K
Working capital
€ -11K
€ -108K
€ -247K
€ -459K
€ -466K
€ -470K
€ -572K
€ -532K
€ -464K
€ -399K
€ -337K
€ -275K
€ -215K
Current ratio
0.99
0.94
0.90
0.82
0.77
0.79
0.67
0.57
0.57
0.55
0.38
0.19
0.32
Quick ratio
1.00
0.95
0.90
0.83
0.77
0.79
0.67
0.57
0.57
0.55
0.38
0.20
0.32
Working capital ratio
1.00
0.94
0.90
0.83
0.77
0.79
0.67
0.57
0.57
0.55
0.38
0.20
0.32
Assets
€ 6.85M
€ 6.55M
€ 6.90M
€ 6.94M
€ 6.33M
€ 6.51M
€ 5.96M
€ 5.50M
€ 5.41M
€ 5.30M
€ 5.02M
€ 4.89M
€ 4.94M
Debt
€ 2.07M
€ 1.87M
€ 2.36M
€ 2.61M
€ 2.01M
€ 2.19M
€ 1.75M
€ 1.24M
€ 1.17M
€ 1.08M
€ 822K
€ 712K
€ 781K
Short-term debt
€ 2.07M
€ 1.87M
€ 2.35M
€ 2.60M
€ 2.00M
€ 2.19M
€ 1.75M
€ 1.24M
€ 1.07M
€ 890K
€ 541K
€ 339K
€ 315K
Long-term debt
€ 93K
€ 186K
€ 278K
€ 371K
€ 464K
Solvability
69.73%
71.42%
65.84%
62.42%
68.3%
66.33%
70.71%
77.38%
78.37%
79.65%
83.63%
85.44%
84.18%
Long term debt ratio
0.02
0.04
0.07
0.09
0.11
Debt / EBITDA
298.49
65.56
51.51
41.05
12.91
8.77
23.12
21.39
19.66
15.34
13.18
26.37
Interest Coverage Ratio
0.24
-5.53
1.14
1.45
1.15
5.46
8.40
2.61
2.64
3.39
3.29
5.09
Gross profitability
4.01%
5.93%
24.48%
17.94%
11.66%
2.37%
18.21%
0.59%
0.67%
0.73%
0.71%
0.8%
0.31%
Net profitability
4.01%
5.93%
24.48%
17.94%
11.66%
2.37%
18.21%
0.51%
0.42%
0.48%
0.46%
0.55%
0.14%
Return On Assets (ROA)
2.80
4.24
16.12
11.20
7.97
1.57
12.87
0.40
0.33
0.39
0.39
0.47
0.12
Return On Equity (ROE)
4.01
5.93
24.48
17.94
11.66
2.37
18.21
0.51
0.42
0.48
0.46
0.55
0.14
Customer credit
83.69
36.80
119.88
249.47
146.20
266.66
777.24
465.84
434.60
345.50
207.62
64.41
Supplier credit
Days Sales Outstanding (DSO)
83.69
36.80
119.88
249.47
146.20
266.66
777.24
465.84
434.60
345.50
207.62
64.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.00
3.00
3.00
Staff cost per employee
€ 8K
€ 10K
€ 15K