RR

Riba Rent

BE0421.177.562

Industrielaan 6 Brecht 2960
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 922K
€ 902K
€ 1.33M
€ 1.51M
€ 1.71M
€ 1.59M
€ 1.53M
€ 2.53M
€ 2.36M
€ 1.42M
€ 3.43M
Profit
€ 82K
€ 87K
€ 407K
€ 636K
€ 547K
€ 371K
€ 294K
€ 614K
€ 715K
€ 299K
€ 211K
€ 339K
€ 597K
€ 627K
€ 169K
€ 925K
€ 213K
€ 1.66M
€ 980K
€ 1.36M
Equity
€ 967K
€ 2.81M
€ 2.72M
€ 2.32M
€ 1.68M
€ 1.13M
€ 761K
€ 5.77M
€ 5.15M
€ 4.44M
€ 4.14M
€ 3.93M
€ 3.59M
€ 2.99M
€ 2.36M
€ 2.20M
€ 1.27M
€ 1.06M
€ 1.05M
€ 4.34M
Employees
4.60
3.80
3.80
4.80
4.00
6.00
8.80
9.80
9.90
11.30
13.10
13.30
15.40
15.10
15.00
13.90
12.10
14.50
9.10
8.30
Credit limit
€ 561K
€ 785K
€ 1.22M
€ 1.51M
€ 1.63M
€ 1.36M
€ 997K
€ 2.30M
€ 2.14M
€ 1.06M
€ 936K
€ 1.51M
€ 2.22M
€ 2.97M
€ 1.53M
€ 3.15M
€ 2.17M
€ 3.13M
€ 3.25M
€ 3.60M
Taxes
€ 46K
€ 27K
€ 33K
€ 16K
€ 23K
€ 30K
€ 29
€ 54K
€ 45K
€ 27K
€ 30K
€ 358K
€ 46K
€ 28K
€ 49K
€ 127K
€ 618
€ 230K
€ 230K
Salaries and Social Security Contributions
€ 32K
€ 24K
€ 26K
€ 23K
€ 21K
€ 15K
€ 21K
€ 21K
€ 37K
€ 35K
€ 64K
€ 64K
€ 72K
€ 80K
€ 57K
€ 50K
€ 44K
€ 42K
€ 27K
€ 43K
Dividends
€ 1.93M
€ 5.30M
€ 1.65M
€ 4.27M
Dividend payout
2341.06%
1800.96%
99.62%
435.61%
EBITDA
€ 671K
€ 664K
€ 1.06M
€ 1.30M
€ 1.45M
€ 1.35M
€ 1.19M
€ 2.07M
€ 1.88M
€ 868K
€ 407K
€ 810K
€ 1.22M
€ 1.73M
€ 840K
€ 2.01M
€ 1.72M
€ 2.63M
€ 2.72M
€ 3.16M
EBIT
€ 97K
€ 106K
€ 515K
€ 773K
€ 695K
€ 479K
€ 329K
€ 759K
€ 959K
€ 323K
€ 216K
€ 471K
€ 841K
€ 1.22M
€ 242K
€ 820K
€ 272K
€ 1.39M
€ 1.25M
€ 1.97M
Net profit
€ 82K
€ 87K
€ 407K
€ 636K
€ 857K
€ 371K
€ 369K
€ 632K
€ 405K
€ 299K
€ 118K
€ 339K
€ 597K
€ 627K
€ 169K
€ 970K
€ -237K
€ 1.66M
€ 980K
€ 1.36M
Capex
€ 481K
€ 224K
€ 1.15M
€ 980K
€ 432K
€ 486K
€ 702K
€ 931K
€ 1.75M
€ 600K
€ 419K
€ 99K
€ 32K
€ 712K
€ 325K
€ 834K
€ 947K
€ 1.76M
€ 976K
€ 1.21M
Cash
€ 122K
€ 532K
€ 49K
€ 479K
€ 278K
€ 347K
€ 133K
€ 219K
€ 113K
€ 64K
€ 52K
€ 176K
€ 173K
€ 137K
€ 50K
€ 131K
€ 392K
€ 115K
€ 1.61M
€ 1.86M
Cashflow
€ 656K
€ 646K
€ 955K
€ 1.16M
€ 1.30M
€ 1.24M
€ 1.16M
€ 1.93M
€ 1.64M
€ 845K
€ 401K
€ 678K
€ 979K
€ 1.15M
€ 766K
€ 2.12M
€ 1.66M
€ 2.90M
€ 2.46M
€ 2.56M
Working capital
€ -404K
€ 1.37M
€ 937K
€ 1.14M
€ 1.06M
€ 428K
€ -101K
€ 4.49M
€ 3.77M
€ 3.82M
€ 3.67M
€ 3.80M
€ 3.05M
€ 2.33M
€ 2.28M
€ 2.08M
€ 1.12M
€ -454K
€ 972K
€ 3.19M
Current ratio
0.74
8.19
4.41
2.96
3.15
1.34
0.94
2.61
2.15
2.15
2.08
2.41
2.08
1.91
2.20
1.83
1.31
0.93
1.41
4.65
Quick ratio
0.39
5.25
2.50
2.08
2.09
0.92
0.67
2.43
2.03
2.12
2.12
2.70
2.31
2.30
1.90
1.47
0.94
0.72
1.49
4.45
Working capital ratio
0.74
8.19
4.41
2.96
3.16
1.34
0.94
2.61
2.16
2.20
2.18
2.62
2.28
2.18
2.20
1.83
1.31
0.94
1.47
4.65
Assets
€ 2.55M
€ 3.00M
€ 3.00M
€ 2.90M
€ 2.17M
€ 2.39M
€ 2.53M
€ 8.56M
€ 8.52M
€ 7.77M
€ 7.53M
€ 6.79M
€ 6.40M
€ 5.84M
€ 4.84M
€ 5.56M
€ 6.05M
€ 7.17M
€ 4.14M
€ 5.32M
Debt
€ 1.58M
€ 191K
€ 275K
€ 579K
€ 493K
€ 1.26M
€ 1.77M
€ 2.79M
€ 3.37M
€ 3.33M
€ 3.39M
€ 2.86M
€ 2.81M
€ 2.85M
€ 2.47M
€ 3.37M
€ 4.78M
€ 6.11M
€ 3.09M
€ 872K
Short-term debt
€ 1.58M
€ 191K
€ 275K
€ 579K
€ 491K
€ 1.26M
€ 1.77M
€ 2.79M
€ 3.27M
€ 3.25M
€ 3.24M
€ 2.47M
€ 2.57M
€ 2.24M
€ 1.90M
€ 2.50M
€ 3.61M
€ 5.96M
€ 2.27M
€ 872K
Long-term debt
€ 84K
€ 16K
€ 175K
€ 281K
€ 570K
€ 866K
€ 1.16M
€ 56K
€ 712K
Solvability
37.96%
93.65%
90.82%
80%
77.29%
47.31%
30.07%
67.39%
60.46%
57.11%
54.95%
57.87%
56.07%
51.24%
48.88%
39.46%
21.01%
14.75%
25.42%
81.51%
Long term debt ratio
0.02
0.00
0.04
0.09
0.24
0.39
0.91
0.05
0.68
Debt / EBITDA
2.36
0.29
0.26
0.45
0.34
0.93
1.48
1.35
1.79
3.84
8.35
3.53
2.30
1.64
2.94
1.67
2.77
2.32
1.13
0.28
Interest Coverage Ratio
1.61
4.32
7.35
10.85
2.40
7.83
3.01
17.81
28.93
Gross profitability
67.8%
22.97%
35.05%
50.21%
77.43%
109.78%
152.14%
33.39%
31.82%
19.05%
9.7%
17.28%
27.29%
38.32%
32.41%
96.47%
130.9%
273.73%
233.48%
58.91%
Net profitability
8.5%
3.08%
14.96%
27.48%
32.59%
32.77%
38.66%
10.65%
13.88%
6.75%
5.09%
8.64%
16.63%
20.97%
7.13%
42.11%
16.76%
156.56%
93.17%
31.27%
Return On Assets (ROA)
3.23
2.89
13.59
21.98
25.19
15.50
11.63
7.17
8.39
3.85
2.80
5.00
9.33
10.74
3.48
16.62
3.52
23.10
23.68
25.49
Return On Equity (ROE)
8.50
3.08
14.96
27.48
32.59
32.77
38.66
10.65
13.88
6.75
5.09
8.64
16.63
20.97
7.13
42.11
16.76
156.56
93.17
31.27
Customer credit
84.35
98.17
89.54
74.08
88.47
96.82
85.89
70.09
83.06
Supplier credit
206.08
107.97
75.13
60.93
74.29
91.26
244.30
181.25
111.71
Days Sales Outstanding (DSO)
84.35
98.17
89.54
74.08
88.47
96.82
85.89
70.09
83.06
Days Sales of Inventory (DSI)
110.59
131.69
131.98
112.88
117.79
205.73
443.11
344.08
264.67
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.87
2.52
2.72
2.93
2.42
1.41
0.82
1.98
0.99
0.00
Employees
4.60
3.80
3.80
4.80
4.00
6.00
8.80
9.80
9.90
11.30
13.10
13.30
15.40
15.10
15.00
13.90
12.10
14.50
9.10
8.30
Staff cost per employee
€ 7K
€ 6K
€ 7K
€ 5K
€ 5K
€ 3K
€ 2K
€ 2K
€ 4K
€ 3K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 5K