RC

Richart Consulting

BE0745.792.913

Leuvensestraat 131/2 Tienen 3300
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 122K
€ -518
€ 23K
€ -53K
€ 21K
Profit
€ 48K
€ -12K
€ 14K
€ -61K
€ 16K
Equity
€ 10K
€ -38K
€ -26K
€ -40K
€ 21K
Employees
3
Credit limit
€ 48K
-
€ 16K
-
€ 23K
Taxes
€ 8K
€ 17K
€ 12K
€ 8K
€ 6K
Salaries and Social Security Contributions
€ 42K
€ 1K
€ 545
€ 168
Dividends
Dividend payout
EBITDA
€ 60K
€ -2K
€ 23K
€ -53K
€ 21K
EBIT
€ 55K
€ -6K
€ 20K
€ -55K
€ 21K
Net profit
€ 48K
€ -12K
€ 14K
€ -61K
€ 16K
Capex
€ 35K
€ 2K
€ 2K
€ 2K
Cash
€ 41
€ 36
€ 9K
€ 3K
€ 12K
Cashflow
€ 53K
€ -8K
€ 17K
€ -59K
€ 16K
Working capital
€ -31K
€ -40K
€ -29K
€ -39K
€ 17K
Current ratio
0.85
0.37
0.53
0.34
3.22
Quick ratio
0.74
0.37
0.53
0.34
3.22
Working capital ratio
0.85
0.37
0.53
0.34
3.22
Assets
€ 225K
€ 26K
€ 38K
€ 28K
€ 29K
Debt
€ 215K
€ 64K
€ 65K
€ 68K
€ 8K
Short-term debt
€ 215K
€ 64K
€ 63K
€ 60K
€ 8K
Long-term debt
-
€ 2K
€ 9K
Solvability
4.50%
-146.35%
-69.23%
-142.22%
72.65%
Long term debt ratio
0
-0.07
-0.21
Debt / EBITDA
3.59
2.87
0.37
Interest Coverage Ratio
Gross profitability
519.82%
20.14%
-62.72%
146.05%
77.30%
Net profitability
475.85%
30.46%
-51.91%
151.94%
76.06%
Return On Assets (ROA)
21.42
-44.58
35.93
-216.09
55.26
Return On Equity (ROE)
475.85
30.46
-51.91
151.94
76.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
3
Staff cost per employee
€ 14K