R

Roothoofd

BE0844.977.193

Herentalsebaan 544 Antwerpen 2100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 240K
€ 164K
€ 234K
€ 31K
€ 21K
€ 11K
€ 8K
€ 5K
€ 17K
€ 23K
€ 19K
€ 25K
€ 22K
Profit
€ 38K
€ -22K
€ 57K
€ 3K
€ -7K
€ -4K
€ 3K
€ -275
€ -259
€ 687
€ 913
€ 5K
€ -4K
Equity
€ 89K
€ 52K
€ 73K
€ 16K
€ 13K
€ 20K
€ 24K
€ 21K
€ 21K
€ 21K
€ 21K
€ 20K
€ 15K
Employees
4.30
3.30
2.30
1.30
0.40
0.30
1.10
0.70
Credit limit
€ 63K
€ 2K
€ 115K
€ 13K
€ 4K
€ 2K
€ 7K
€ 3K
€ 7K
€ 13K
€ 13K
€ 19K
€ 15K
Taxes
€ 4K
€ 275
€ 19K
€ 10
€ 661
€ 11K
€ 3K
€ 9K
€ 25K
€ 1K
€ 2K
€ 10K
€ 638
Salaries and Social Security Contributions
€ 12K
€ 15K
€ 8K
€ 3K
€ 2K
€ 1K
€ 793
Dividends
Dividend payout
EBITDA
€ 59K
€ -5K
€ 114K
€ 15K
€ 5K
€ 2K
€ 7K
€ 3K
€ 9K
€ 17K
€ 17K
€ 23K
€ 19K
EBIT
€ 46K
€ -21K
€ 76K
€ 4K
€ -5K
€ -1K
€ 7K
€ 2K
€ 3K
€ 4K
€ 5K
€ 12K
€ 2K
Net profit
€ 38K
€ -22K
€ 57K
€ 3K
€ -7K
€ -4K
€ 3K
€ -275
€ -259
€ 687
€ 913
€ 5K
€ -4K
Capex
€ 1K
€ 770
€ 6K
€ 22K
€ 0
€ 0
-
€ 8K
-
€ -1
Cash
€ 66K
€ 27K
€ 44K
€ 31K
€ 40K
€ 665
€ 6K
€ 16K
€ 6K
€ 5K
€ 22K
€ 11K
€ 9K
Cashflow
€ 50K
€ -6K
€ 95K
€ 14K
€ 3K
€ -661
€ 4K
€ 797
€ 7K
€ 14K
€ 12K
€ 16K
€ 13K
Working capital
€ 83K
€ 33K
€ 60K
€ 34K
€ 47K
€ 7K
€ 90K
€ 17K
€ 16K
€ 9K
€ 15K
€ 17K
€ 15K
Current ratio
1.70
1.09
1.70
1.40
2.79
1.10
3.37
1.22
1.22
1.14
1.22
1.22
1.48
Quick ratio
2.60
1.38
3.27
1.44
2.84
1.45
3.37
1.22
1.22
1.14
1.22
1.22
1.48
Working capital ratio
2.06
1.22
2.24
1.42
2.90
1.25
3.37
1.22
1.22
1.14
1.22
1.22
1.48
Assets
€ 214K
€ 422K
€ 185K
€ 170K
€ 113K
€ 116K
€ 132K
€ 95K
€ 93K
€ 87K
€ 100K
€ 122K
€ 86K
Debt
€ 125K
€ 370K
€ 112K
€ 154K
€ 100K
€ 97K
€ 108K
€ 74K
€ 72K
€ 65K
€ 79K
€ 102K
€ 71K
Short-term debt
€ 97K
€ 325K
€ 64K
€ 84K
€ 25K
€ 65K
€ 38K
€ 74K
€ 72K
€ 65K
€ 68K
€ 76K
€ 32K
Long-term debt
€ 7K
€ 7K
€ 27K
€ 69K
€ 73K
€ 23K
€ 70K
€ 11K
€ 26K
€ 40K
Solvability
41.62%
12.24%
39.62%
9.37%
11.72%
17.13%
18.02%
22.04%
22.76%
24.7%
20.78%
16.3%
17.68%
Long term debt ratio
0.08
0.14
0.37
4.30
5.55
1.14
2.95
0.53
1.29
2.58
Debt / EBITDA
2.13
0.98
10.10
21.64
47.32
14.46
22.55
7.58
3.90
4.74
4.37
3.73
Interest Coverage Ratio
Gross profitability
56.62%
-11.92%
129.05%
87.7%
23.36%
-3.31%
15.57%
3.81%
31.73%
63.63%
58.75%
79.81%
86.44%
Net profitability
42.12%
-42.21%
78.24%
17.27%
-51.12%
-19.01%
11.95%
-1.32%
-1.22%
3.2%
4.4%
22.96%
-24.25%
Return On Assets (ROA)
17.53
-5.17
31.00
1.62
-5.99
-3.26
2.15
-0.29
-0.28
0.79
0.91
3.74
-4.29
Return On Equity (ROE)
42.12
-42.21
78.24
17.27
-51.12
-19.01
11.95
-1.32
-1.22
3.20
4.40
22.96
-24.25
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
4.30
3.30
2.30
1.30
0.40
0.30
1.10
0.70
Staff cost per employee
€ 3K
€ 5K
€ 4K
€ 2K
€ 5K
€ 5K
€ 1K