R

Rom

BE0441.826.783

Industriestrasse 38 Eupen 4700
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 47.50M
€ 50.04M
€ 53.99M
€ 58.09M
€ 61.71M
€ 44.31M
€ 54.93M
€ 52.64M
€ 59.26M
€ 64.20M
€ 67.91M
€ 64.94M
€ 72.04M
€ 63.65M
€ 56.49M
€ 50.00M
€ 47.82M
€ 50.38M
€ 58.55M
Turnover growth
-5.07%
-7.31%
-7.06%
-5.86%
39.26%
-19.33%
4.35%
-11.16%
-7.7%
-5.45%
4.57%
-9.86%
13.18%
12.68%
12.98%
4.56%
-5.07%
-13.96%
Profit
€ 84K
€ -2.01M
€ -1.84M
€ -3.19M
€ 204K
€ -2.20M
€ -701K
€ -920K
€ 511K
€ 334K
€ 2.88M
€ 542K
€ 327K
€ 114K
€ 41K
€ 77K
€ 72K
€ 177K
€ 117K
Equity
€ -4.57M
€ -4.66M
€ -2.84M
€ -1.30M
€ 1.89M
€ 1.69M
€ 3.89M
€ 4.59M
€ 5.51M
€ 5.00M
€ 5.26M
€ 3.19M
€ 3.05M
€ 2.72M
€ 2.60M
€ 2.56M
€ 2.49M
€ 2.41M
€ 2.24M
Employees
32.20
37.70
44.30
48.40
44.90
55.20
57.40
59.40
59.30
59.10
54.40
53.60
47.50
43.60
44.10
40.50
42.40
46.10
48.20
Credit limit
€ 3.99M
€ 2.80M
€ 3.71M
€ 2.19M
€ 5.08M
€ 1.57M
€ 3.44M
€ 2.72M
€ 4.39M
€ 4.68M
€ 5.64M
€ 5.36M
€ 4.77M
€ 3.83M
€ 3.38M
€ 3.46M
€ 3.68M
€ 2.75M
€ 3.59M
Taxes
€ 182K
€ 197K
€ 112K
€ 152K
€ 238K
€ 226K
€ 155K
€ 141K
€ 154K
€ 138K
€ 191K
€ 163K
€ 196K
€ 121K
€ 244K
€ 182K
€ 184K
€ 154K
€ 159K
Salaries and Social Security Contributions
€ 424K
€ 482K
€ 448K
€ 493K
€ 435K
€ 465K
€ 518K
€ 495K
€ 539K
€ 512K
€ 761K
€ 687K
€ 528K
€ 380K
€ 356K
€ 413K
€ 313K
€ 330K
€ 331K
Dividends
€ 600K
€ 400K
€ 400K
Dividend payout
179.45%
13.91%
73.86%
EBITDA
€ 2.93M
€ 1.15M
€ 1.96M
€ 163K
€ 3.62M
€ 154K
€ 1.93M
€ 1.13M
€ 2.58M
€ 2.98M
€ 3.05M
€ 3.14M
€ 2.90M
€ 2.12M
€ 1.85M
€ 2.16M
€ 2.47M
€ 1.35M
€ 2.04M
EBITDA margin
6.17%
2.29%
3.62%
0.28%
5.86%
0.35%
3.51%
2.15%
4.36%
4.63%
4.48%
4.84%
4.03%
3.34%
3.28%
4.33%
5.17%
2.67%
3.49%
EBIT
€ 1.96M
€ -132K
€ 433K
€ -1.05M
€ 2.53M
€ -679K
€ 1.18M
€ 302K
€ 1.82M
€ 2.25M
€ 2.36M
€ 2.30M
€ 2.40M
€ 1.76M
€ 1.47M
€ 1.91M
€ 2.25M
€ 1.07M
€ 1.77M
Net profit
€ 84K
€ -2.01M
€ -1.84M
€ -3.19M
€ 204K
€ -2.20M
€ -702K
€ -924K
€ 506K
€ 330K
€ 2.87M
€ 537K
€ 327K
€ 114K
€ 41K
€ 77K
€ 72K
€ 177K
€ 117K
Net margin
0.18%
-4.02%
-3.41%
-5.5%
0.33%
-4.96%
-1.28%
-1.75%
0.86%
0.52%
4.24%
0.83%
0.45%
0.18%
0.07%
0.15%
0.15%
0.35%
0.2%
Capex
€ 858K
€ 1.12M
€ 913K
€ 971K
€ -4.71M
€ -1.71M
€ 3.20M
€ 3.93M
€ 1.76M
€ 1.26M
€ 789K
€ 787K
€ 860K
€ 383K
€ 351K
€ 320K
€ 194K
€ 189K
€ 268K
Cash
€ 1.25M
€ 287K
€ 553K
€ 346K
€ 215K
€ 258K
€ 353K
€ 67K
€ 134K
€ 44K
€ 99K
€ 241K
€ 229K
€ 1.03M
€ 106K
€ 92K
€ 26K
€ 221K
€ 275K
Cashflow
€ 1.05M
€ -734K
€ -321K
€ -1.98M
€ 1.29M
€ -1.37M
€ 44K
€ -88K
€ 1.27M
€ 1.06M
€ 3.56M
€ 1.39M
€ 825K
€ 473K
€ 425K
€ 333K
€ 299K
€ 456K
€ 387K
Working capital
€ -6.38M
€ -8.49M
€ -5.59M
€ -6.23M
€ -3.79M
€ -5.02M
€ -2.38M
€ 785K
€ 33K
€ 132K
€ 153K
€ -4.53M
€ -3.53M
€ -2.46M
€ -1.70M
€ -1.09M
€ -503K
€ 221K
€ -776K
Current ratio
0.53
0.43
0.55
0.54
0.71
0.65
0.81
1.08
1.00
1.01
1.01
0.61
0.69
0.75
0.79
0.87
0.92
1.02
0.92
Quick ratio
0.54
0.43
0.54
0.54
0.71
0.65
0.80
1.09
0.99
1.00
1.01
0.59
0.67
0.74
0.75
0.80
0.83
0.94
0.82
Working capital ratio
0.54
0.43
0.55
0.54
0.71
0.65
0.81
1.09
1.01
1.01
1.01
0.61
0.69
0.75
0.79
0.87
0.92
1.03
0.93
Assets
€ 15.87M
€ 15.93M
€ 16.92M
€ 18.62M
€ 21.47M
€ 22.76M
€ 23.36M
€ 19.63M
€ 17.18M
€ 18.25M
€ 16.92M
€ 15.33M
€ 15.73M
€ 14.51M
€ 13.31M
€ 13.82M
€ 12.54M
€ 15.62M
€ 13.89M
Debt
€ 20.45M
€ 20.58M
€ 19.77M
€ 19.92M
€ 19.57M
€ 21.07M
€ 19.47M
€ 15.04M
€ 11.67M
€ 13.25M
€ 11.66M
€ 12.14M
€ 12.69M
€ 11.79M
€ 10.70M
€ 11.26M
€ 10.06M
€ 13.20M
€ 11.65M
Short-term debt
€ 13.59M
€ 14.86M
€ 12.25M
€ 13.64M
€ 12.89M
€ 14.19M
€ 12.25M
€ 9.32M
€ 10.11M
€ 12.11M
€ 11.56M
€ 11.49M
€ 11.44M
€ 9.93M
€ 8.16M
€ 8.20M
€ 6.48M
€ 10.74M
€ 9.80M
Long-term debt
€ 6.76M
€ 5.67M
€ 7.48M
€ 6.27M
€ 6.65M
€ 6.83M
€ 7.21M
€ 5.65M
€ 1.54M
€ 1.13M
€ 83K
€ 628K
€ 1.24M
€ 1.85M
€ 2.52M
€ 3.05M
€ 3.57M
€ 2.39M
€ 1.76M
Solvability
-28.8%
-29.23%
-16.8%
-6.98%
8.82%
7.42%
16.64%
23.37%
32.07%
27.38%
31.11%
20.79%
19.36%
18.73%
19.57%
18.54%
19.83%
15.46%
16.11%
Long term debt ratio
-1.48
-1.22
-2.63
-4.82
3.51
4.04
1.85
1.23
0.28
0.23
0.02
0.20
0.41
0.68
0.97
1.19
1.44
0.99
0.79
Debt / EBITDA
6.98
17.96
10.11
122.13
5.41
136.78
10.11
13.28
4.52
4.45
3.83
3.86
4.37
5.55
5.77
5.20
4.06
9.81
5.71
Interest Coverage Ratio
2.74
-0.19
0.71
-3.22
7.25
-1.93
4.72
1.78
14.33
16.87
14.09
7.78
5.98
3.94
2.73
3.69
4.87
2.81
5.26
Gross profitability
-23.05%
15.77%
11.29%
152.08%
68.05%
-80.8%
1.14%
-1.93%
23.05%
21.18%
67.66%
43.55%
27.1%
17.41%
16.32%
12.99%
12.01%
18.87%
17.29%
Net profitability
-1.84%
43.23%
64.83%
245.65%
10.77%
-130.09%
-18.03%
-20.04%
9.28%
6.69%
54.65%
16.99%
10.75%
4.18%
1.58%
2.99%
2.9%
7.33%
5.22%
Return On Assets (ROA)
0.53
-12.64
-10.89
-17.15
0.95
-9.66
-3.00
-4.68
2.97
1.83
17.00
3.53
2.08
0.78
0.31
0.55
0.58
1.13
0.84
Return On Equity (ROE)
-1.84
43.23
64.83
245.65
10.77
-130.09
-18.03
-20.04
9.28
6.69
54.65
16.99
10.75
4.18
1.58
2.99
2.90
7.33
5.22
Customer credit
26.41
26.28
24.60
27.42
34.78
47.64
34.36
36.35
32.31
34.96
29.92
33.10
35.76
30.66
31.41
38.32
31.92
65.64
44.96
Supplier credit
29.66
32.82
29.07
30.71
31.42
35.57
28.65
21.43
27.86
36.96
32.38
33.17
39.00
27.30
32.29
33.58
23.11
50.94
31.21
Days Sales Outstanding (DSO)
26.41
26.28
24.60
27.42
34.78
47.64
34.36
36.35
32.31
34.96
29.92
33.10
35.76
30.66
31.41
38.32
31.92
65.64
44.96
Days Sales of Inventory (DSI)
0.50
0.52
0.51
0.45
0.27
0.32
0.62
0.90
1.26
0.98
0.71
1.30
1.89
1.33
3.20
5.87
6.69
9.64
9.86
Inventory Turnover Ratio
687.02
678.87
717.59
1,008.49
1,456.26
674.59
488.46
316.08
312.79
417.71
373.94
205.00
236.46
177.51
87.78
59.91
42.74
34.97
27.26
Employees
32.20
37.70
44.30
48.40
44.90
55.20
57.40
59.40
59.30
59.10
54.40
53.60
47.50
43.60
44.10
40.50
42.40
46.10
48.20
Staff cost per employee
€ 13K
€ 13K
€ 10K
€ 10K
€ 10K
€ 8K
€ 9K
€ 8K
€ 9K
€ 9K
€ 14K
€ 13K
€ 11K
€ 9K
€ 8K
€ 10K
€ 7K
€ 7K
€ 7K