RC

Rg Consultancy

BE0730.698.921

Amand De Lattinlaan 10/602 Antwerpen 2050
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 7K
€ 43K
€ 26K
€ 42K
€ 11K
€ 46K
Profit
€ 88
€ 28K
€ 16K
€ 22K
€ -3K
€ 25K
Equity
€ 45K
€ 45K
€ 37K
€ 31K
€ 27K
€ 30K
Credit limit
€ 8K
€ 47K
€ 29K
€ 42K
€ 6K
€ 41K
Taxes
€ 10K
€ 20K
€ 19K
€ 15K
€ 26K
€ 13K
Salaries and Social Security Contributions
Dividends
€ 20K
€ 10K
€ 18K
Dividend payout
72.23%
62.55%
80.82%
EBITDA
€ 6K
€ 42K
€ 25K
€ 41K
€ 5K
€ 42K
EBIT
€ 3K
€ 39K
€ 23K
€ 34K
€ -2K
€ 33K
Net profit
€ 88
€ 28K
€ 16K
€ 22K
€ -3K
€ 25K
Capex
€ 3K
-
€ 268
€ -871
€ -12K
Cash
€ 44K
€ 73K
€ 36K
€ 45K
€ 29K
€ 176
Cashflow
€ 3K
€ 31K
€ 18K
€ 29K
€ 5K
€ 34K
Working capital
€ 36K
€ 36K
€ 26K
€ 17K
€ 5K
€ -12K
Current ratio
4.43
1.90
1.85
1.48
1.16
0.12
Quick ratio
4.43
1.90
1.85
1.48
1.16
0.12
Working capital ratio
4.43
1.90
1.85
1.48
1.16
0.12
Assets
€ 55K
€ 85K
€ 67K
€ 67K
€ 56K
€ 43K
Debt
€ 10K
€ 40K
€ 30K
€ 36K
€ 29K
€ 13K
Short-term debt
€ 10K
€ 40K
€ 30K
€ 36K
€ 29K
€ 13K
Long-term debt
Solvability
81.14%
52.65%
55.29%
46.32%
48.06%
69.51%
Long term debt ratio
Debt / EBITDA
1.88
0.96
1.19
0.88
5.40
0.31
Interest Coverage Ratio
Gross profitability
5.57%
68.33%
49.51%
94.07%
17.81%
112.98%
Net profitability
0.20%
61.64%
42.94%
69.88%
-10.57%
83.29%
Return On Assets (ROA)
0.16
32.45
23.74
32.37
-5.08
57.89
Return On Equity (ROE)
0.20
61.64
42.94
69.88
-10.57
83.29
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee