R(

Rf (Rentfurn)

BE0680.804.101

Chaussée De Bruxelles 102/B Waterloo 1410
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 17K
€ 57K
€ -6K
€ 33K
€ 89K
€ 92K
€ 46K
€ 87K
Profit
€ -12
€ 34K
€ -27K
€ 10K
€ 11K
€ 31K
€ -9K
€ 23K
Equity
€ 583K
€ 583K
€ 550K
€ 576K
€ 566K
€ 455K
€ 293K
€ 195K
Credit limit
€ 44K
€ 83K
€ 27K
€ 57K
€ 114K
€ 111K
€ 52K
€ 85K
Taxes
€ 5K
€ 20K
€ 27K
€ 4K
€ 4K
€ 10K
€ 28K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 16K
€ 56K
€ -6K
€ 30K
€ 88K
€ 91K
€ 46K
€ 86K
EBIT
€ 635
€ 36K
€ -26K
€ 14K
€ 14K
€ 41K
€ -10K
€ 34K
Net profit
€ -12
€ 34K
€ -27K
€ 10K
€ 11K
€ 31K
€ -9K
€ 23K
Capex
€ 0
€ 0
€ 9K
€ -5K
€ -12K
€ -17K
€ 82K
Cash
€ 8K
€ 5K
€ 274
€ 365K
€ 270K
€ 144K
€ 104K
€ 130K
Cashflow
€ 16K
€ 54K
€ -6K
€ 26K
€ 86K
€ 82K
€ 47K
€ 75K
Working capital
€ 562K
€ 547K
€ 492K
€ 508K
€ 476K
€ 353K
€ 52K
Current ratio
3.44
2.34
4.68
18.90
124.05
7.51
1.35
Quick ratio
3.44
2.34
4.68
18.90
124.05
7.51
1.35
Working capital ratio
3.44
2.34
4.68
18.90
124.05
7.51
1.35
Assets
€ 814K
€ 992K
€ 683K
€ 605K
€ 570K
€ 509K
€ 293K
€ 343K
Debt
€ 231K
€ 409K
€ 134K
€ 28K
€ 4K
€ 54K
€ 148K
Short-term debt
€ 231K
€ 409K
€ 134K
€ 28K
€ 4K
€ 54K
€ 148K
Long-term debt
Solvability
71.67%
58.78%
80.42%
95.31%
99.32%
89.36%
100.00%
56.73%
Long term debt ratio
Debt / EBITDA
14.17
7.26
0.95
0.04
0.59
1.72
Interest Coverage Ratio
Gross profitability
2.68%
9.32%
-1.14%
4.54%
15.16%
17.99%
15.88%
38.33%
Net profitability
0.00%
5.76%
-4.83%
1.72%
1.95%
6.89%
-2.98%
11.62%
Return On Assets (ROA)
0.00
3.39
-3.89
1.64
1.94
6.15
-2.98
6.59
Return On Equity (ROE)
0.00
5.76
-4.83
1.72
1.95
6.89
-2.98
11.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee