R

Rosas

BE0431.663.856

Van Volxemlaan 164 Vorst 1190
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 3.11M
€ 3.83M
€ 4.51M
€ 5.27M
€ 4.88M
€ 2.79M
€ 2.71M
€ 2.75M
€ 2.52M
€ 2.74M
€ 2.36M
€ 2.69M
€ 2.18M
€ 2.28M
€ 2.18M
Profit
€ 71K
€ 602K
€ -139K
€ -436K
€ 14K
€ -169K
€ 136K
€ 12K
€ 24K
€ -156K
€ -136K
€ 74K
€ -57K
€ 26K
€ -127K
€ 425K
€ -50K
€ -10K
€ -47K
Equity
€ 552K
€ 481K
€ -121K
€ 17K
€ 5.54M
€ 5.54M
€ 5.99M
€ 5.96M
€ 461K
€ 436K
€ 592K
€ 729K
€ 655K
€ 724K
€ 710K
€ 849K
€ 447K
€ 542K
€ 597K
Employees
36.10
29.50
34.70
42.70
45.00
53.10
53.40
54.20
54.50
44.40
41.20
38.10
32.90
37.30
36.40
33.60
34.50
34.20
38.20
Credit limit
€ 143K
€ 628K
€ 121K
€ 1.01M
€ 1.22M
€ 1.62M
€ 1.19M
€ 1.98M
€ 959K
€ 15K
€ 24K
€ 118K
€ 27K
€ 81K
€ 33K
€ 575K
€ 20K
€ 31K
€ 28K
Taxes
€ 5K
€ 9K
€ 170
€ 166K
€ 16K
€ 140K
€ 140K
€ 81K
€ 137K
€ 92K
€ 82K
€ 74K
€ 51K
€ 60K
€ 65K
€ 67K
€ 47K
€ 54K
€ 49K
Salaries and Social Security Contributions
€ 243K
€ 239K
€ 263K
€ 350K
€ 264K
€ 323K
€ 353K
€ 394K
€ 374K
€ 325K
€ 284K
€ 270K
€ 230K
€ 269K
€ 215K
€ 211K
€ 232K
€ 241K
€ 216K
Dividends
Dividend payout
EBITDA
€ 146K
€ 662K
€ -58K
€ 960K
€ 611K
€ 921K
€ 918K
€ 1.73M
€ 1.34M
€ -164K
€ -177K
€ 101K
€ -37K
€ 66K
€ -82K
€ 497K
€ 2K
€ 10K
€ -38K
EBIT
€ 103K
€ 623K
€ -111K
€ -392K
€ 43K
€ -135K
€ 184K
€ 150K
€ 138K
€ -227K
€ -214K
€ 81K
€ -72K
€ 9K
€ -140K
€ 412K
€ -103K
€ -115K
€ -156K
Net profit
€ 71K
€ 602K
€ -139K
€ -436K
€ 14K
€ -169K
€ 136K
€ 12K
€ 24K
€ -156K
€ -136K
€ 74K
€ -57K
Capex
€ 55K
€ 57K
€ 8K
€ 931K
€ 997K
€ 1.02M
€ 761K
€ 1.53M
€ 1.19M
€ 72K
€ 105K
€ 28K
€ 55K
€ 12K
€ 24K
€ 69K
€ 30K
€ 65K
€ 21K
Cash
€ 1.26M
€ 1.57M
€ 2.16M
€ 3.49M
€ 4.06M
€ 4.38M
€ 3.17M
€ 1.94M
€ 41K
€ 191K
€ 145K
€ 502K
€ 368K
€ 682K
€ 463K
€ 669K
€ 349K
€ 36K
Cashflow
€ 113K
€ 642K
€ 11K
€ 841K
€ 27K
€ 887K
€ 870K
€ 1.60M
€ 1.22M
€ -93K
€ -100K
€ 95K
€ -22K
€ 83K
€ -69K
€ 510K
€ 55K
€ 115K
€ 71K
Working capital
€ 985K
€ 1.48M
€ 2.05M
€ -3.72M
€ 3.78M
€ 4.08M
€ 3.12M
€ 2.14M
€ 279K
€ 257K
€ 447K
€ 653K
€ 585K
€ 675K
€ 616K
€ 721K
€ 293K
€ 272K
€ 288K
Current ratio
1.80
2.21
2.95
0.55
4.39
5.35
4.19
2.93
1.19
1.19
1.43
1.56
1.48
1.47
1.70
1.98
1.44
1.38
1.68
Quick ratio
10.35
2.47
6.17
0.58
-161.10
13.43
10.70
5.04
2.39
2.39
3.09
-19.71
-4,796.88
-9.98
-95.46
20.30
3.36
2.82
1.69
Working capital ratio
3.19
4.39
8.63
1.01
11.25
10.64
10.04
7.93
1.59
1.59
1.96
3.39
2.97
3.45
3.46
3.61
2.01
1.85
1.69
Assets
€ 2.42M
€ 5.21M
€ 6.79M
€ 8.32M
€ 6.72M
€ 7.11M
€ 6.97M
€ 7.07M
€ 1.95M
€ 1.80M
€ 1.63M
€ 1.89M
€ 1.87M
€ 2.16M
€ 1.59M
€ 1.58M
€ 1.12M
€ 1.27M
€ 1.02M
Debt
€ 1.87M
€ 4.73M
€ 6.81M
€ 8.30M
€ 1.11M
€ 940K
€ 978K
€ 1.11M
€ 1.49M
€ 1.37M
€ 1.04M
€ 1.16M
€ 1.21M
€ 1.44M
€ 884K
€ 734K
€ 672K
€ 724K
€ 422K
Short-term debt
€ 720K
€ 1.16M
€ 777K
€ 8.08M
€ 542K
€ 657K
€ 681K
€ 875K
€ 1.12M
€ 1.02M
€ 758K
€ 536K
€ 607K
€ 612K
€ 434K
€ 403K
€ 480K
€ 539K
€ 421K
Long-term debt
€ 640K
€ 3.50M
€ 5.76M
Solvability
22.81%
9.23%
-1.79%
0.21%
82.31%
77.92%
85.97%
84.35%
23.6%
24.18%
36.37%
38.5%
35.04%
33.51%
44.54%
53.63%
39.95%
42.78%
58.55%
Long term debt ratio
1.16
7.28
-47.56
Debt / EBITDA
12.83
7.15
8.65
1.83
1.02
1.07
0.64
1.12
11.49
21.88
1.48
385.96
74.59
Interest Coverage Ratio
-3.62
-17.86
4.68
-5.74
Gross profitability
20.56%
133.38%
-8.9%
4821.15%
0.48%
16.01%
14.51%
26.76%
265.5%
-21.36%
-16.89%
13.01%
-3.3%
11.52%
-9.67%
60.07%
12.36%
21.19%
11.87%
Net profitability
12.79%
125.19%
114.4%
-2499.33%
0.26%
-3.06%
2.27%
0.21%
5.28%
-35.78%
-23.02%
10.16%
-8.66%
3.64%
-17.88%
50.07%
-11.11%
-1.79%
-7.93%
Return On Assets (ROA)
2.92
11.56
-2.04
-5.24
0.21
-2.38
1.95
0.17
1.25
-8.65
-8.37
3.91
-3.04
1.22
-7.96
26.85
-4.44
-0.77
-4.64
Return On Equity (ROE)
12.79
125.19
114.40
-2,499.33
0.26
-3.06
2.27
0.21
5.28
-35.78
-23.02
10.16
-8.66
3.64
-17.88
50.07
-11.11
-1.79
-7.93
Customer credit
57.91
46.95
141.38
69.06
Supplier credit
Days Sales Outstanding (DSO)
57.91
46.95
141.38
69.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
36.10
29.50
34.70
42.70
45.00
53.10
53.40
54.20
54.50
44.40
41.20
38.10
32.90
37.30
36.40
33.60
34.50
34.20
38.20
Staff cost per employee
€ 7K
€ 8K
€ 8K
€ 8K
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K