RS

Ring Station River

BE0896.607.721

Keizershoek 350/A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 217K
€ 168K
€ 119K
€ 729K
€ 1K
€ 164K
€ 223K
€ 225K
€ 236K
€ 234K
€ 102
Profit
€ -216K
€ -352K
€ -375K
€ 450K
€ 413K
€ -211K
€ -154K
€ -147K
€ -135K
€ -159K
€ -29K
€ 18K
€ 48K
€ 55K
€ -29K
€ -48K
€ -9K
Equity
€ 659K
€ 874K
€ 1.23M
€ 1.60M
€ 1.15M
€ 739K
€ 950K
€ 1.10M
€ 1.25M
€ 1.39M
€ 346K
€ 375K
€ 357K
€ 308K
€ -25K
€ 4K
€ 52K
Credit limit
€ 175K
€ 149K
€ 126K
€ 642K
€ 46K
€ 141K
€ 190K
€ 197K
€ 209K
€ 212K
€ 304K
€ 249K
€ 273K
€ 310K
€ 264K
€ 85K
€ 2K
Taxes
€ 2K
€ 4K
€ 7K
€ 6K
-
€ 2K
€ 5K
€ 194
€ 146
€ 4K
€ 4K
€ 14K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 216K
€ 167K
€ 117K
€ 728K
€ -77
€ 163K
€ 222K
€ 224K
€ 235K
€ 232K
€ 301K
€ 239K
€ 259K
€ 271K
€ 243K
€ 87K
€ -1K
EBIT
€ 117K
€ 46K
€ -4K
€ 606K
€ -205K
€ -42K
€ 17K
€ 19K
€ 30K
€ 27K
€ 96K
€ 34K
€ 109K
€ 120K
€ 93K
€ -31K
€ -3K
Net profit
€ -216K
€ -352K
€ -375K
€ 450K
€ 413K
€ -211K
€ -154K
€ -147K
€ -135K
€ -159K
€ -29K
€ 18K
€ 48K
€ 55K
€ -29K
€ -48K
€ -9K
Capex
€ 0
€ 0
€ 0
€ 586K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 177K
€ 181K
€ 291K
€ 3.48M
Cash
€ 6K
€ 58K
€ 18K
€ 8K
€ 9K
€ 8K
€ 52K
€ 74K
€ 23K
€ 10K
€ 51K
€ 5K
€ 5K
€ 7K
€ 6K
€ 13K
€ 9K
Cashflow
€ -117K
€ -231K
€ -254K
€ 572K
€ 618K
€ -6K
€ 50K
€ 58K
€ 70K
€ 45K
€ 176K
€ 223K
€ 199K
€ 205K
€ 122K
€ 69K
€ -7K
Working capital
€ -7.64M
€ -7.39M
€ -7.04M
€ -6.67M
€ -6.55M
€ -7.04M
€ -6.92M
€ -6.87M
€ -6.83M
€ -6.80M
€ -7.90M
€ -1.53M
€ -1.65M
€ -1.61M
€ -1.88M
€ -1.67M
€ -1.42M
Current ratio
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.19
0.19
0.19
0.05
0.05
0.11
Quick ratio
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.23
0.28
0.28
0.07
0.07
0.17
Working capital ratio
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.21
0.23
0.23
0.06
0.06
0.14
Assets
€ 10.24M
€ 10.31M
€ 10.45M
€ 10.57M
€ 10.05M
€ 10.29M
€ 10.53M
€ 10.75M
€ 10.95M
€ 11.05M
€ 11.17M
€ 5.18M
€ 5.43M
€ 5.39M
€ 5.07M
€ 4.92M
€ 1.66M
Debt
€ 9.58M
€ 9.44M
€ 9.23M
€ 8.97M
€ 8.90M
€ 9.55M
€ 9.58M
€ 9.64M
€ 9.70M
€ 9.66M
€ 10.82M
€ 4.80M
€ 5.07M
€ 5.08M
€ 5.09M
€ 4.92M
€ 1.61M
Short-term debt
€ 7.73M
€ 7.45M
€ 7.11M
€ 6.73M
€ 6.60M
€ 7.09M
€ 6.97M
€ 6.93M
€ 6.88M
€ 6.77M
€ 7.82M
€ 1.71M
€ 1.74M
€ 1.70M
€ 1.66M
€ 1.45M
€ 1.35M
Long-term debt
€ 1.74M
€ 1.86M
€ 1.99M
€ 2.10M
€ 2.21M
€ 2.34M
€ 2.46M
€ 2.55M
€ 2.65M
€ 2.75M
€ 2.84M
€ 2.92M
€ 3.03M
€ 3.08M
€ 3.12M
€ 3.16M
€ 3K
Solvability
6.44%
8.48%
11.73%
15.15%
11.46%
7.18%
9.02%
10.28%
11.43%
12.55%
3.1%
7.24%
6.57%
5.72%
-0.49%
0.08%
3.16%
Long term debt ratio
2.64
2.13
1.62
1.31
1.92
3.16
2.58
2.31
2.12
1.99
8.21
7.78
8.49
9.99
-126.39
811.27
0.05
Debt / EBITDA
44.44
56.52
78.71
12.33
58.76
43.18
43.08
41.35
41.72
35.95
20.08
19.55
18.77
20.92
56.67
Interest Coverage Ratio
0.76
3.32
1.58
1.66
1.66
-1.75
Gross profitability
-17.79%
-26.41%
-20.73%
35.68%
53.66%
-0.88%
5.31%
5.23%
5.59%
3.28%
50.78%
59.54%
55.78%
66.55%
-495.39%
1781.62%
-13.58%
Net profitability
-32.72%
-40.27%
-30.61%
28.12%
35.87%
-28.62%
-16.26%
-13.32%
-10.78%
-11.5%
-8.46%
4.92%
13.53%
17.69%
115.82%
-1242.89%
-17.44%
Return On Assets (ROA)
-2.11
-3.41
-3.59
4.26
4.11
-2.05
-1.47
-1.37
-1.23
-1.44
-0.26
0.36
0.89
1.01
-0.56
-0.99
-0.55
Return On Equity (ROE)
-32.72
-40.27
-30.61
28.12
35.87
-28.62
-16.26
-13.32
-10.78
-11.50
-8.46
4.92
13.53
17.69
115.82
-1,242.89
-17.44
Customer credit
29.87
105.25
91.97
122.08
114.64
211.98
Supplier credit
Days Sales Outstanding (DSO)
29.87
105.25
91.97
122.08
114.64
211.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee