R

Rurbisc

BE0447.653.119

Het Park 1 Grobbendonk 2288
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 5.77M
€ 6.37M
€ 5.74M
€ 4.63M
€ 3.96M
€ 3.58M
€ 3.27M
€ 3.17M
€ 2.96M
€ 629K
€ 762K
€ 400K
€ 458K
€ 355K
Profit
€ 4.26M
€ 4.72M
€ 4.07M
€ 3.22M
€ 2.95M
€ 2.66M
€ 2.26M
€ 2.19M
€ 1.85M
€ 1.70M
€ 1.45M
€ 1.35M
€ 254K
€ 621K
€ 159K
€ 313K
€ 8K
€ 130K
€ 56K
Equity
€ 83K
€ 88K
€ 119K
€ 952K
€ 1.70M
€ 1.69M
€ 6.69M
€ 4.43M
€ 2.24M
€ 2.19M
€ 1.99M
€ 1.83M
€ 1.28M
€ 1.33M
€ 1.21M
€ 1.05M
€ 736K
€ 592K
€ 462K
Employees
1
0.80
0.80
1
1
0.80
0.70
1
1
1
1
1.10
2
2
3
2
2
2
Credit limit
€ 4.52M
€ 5.01M
€ 4.53M
€ 3.67M
€ 3.36M
€ 3.10M
€ 3.80M
€ 3.58M
€ 3.02M
€ 4.01M
€ 3.48M
€ 3.28M
€ 1.20M
€ 1.33M
€ 500K
€ 617K
€ 246K
€ 248K
€ 154K
Taxes
€ 12
€ 91K
€ 9K
€ 5K
€ 2K
€ 6K
€ 12K
€ 13K
€ 6K
€ 6K
€ 4K
€ 15K
€ 11K
€ 41K
€ 23K
Salaries and Social Security Contributions
€ 25K
€ 16K
€ 9K
€ 29K
€ 20K
€ 5K
€ 4K
€ 11K
€ 19K
€ 21K
€ 18K
€ 18K
€ 13K
€ 30K
€ 28K
€ 29K
€ 18K
€ 8K
€ 8K
Dividends
€ 4.27M
€ 200K
€ 4.90M
€ 3.97M
€ 2.94M
€ 7.67M
€ 1.80M
€ 1.50M
€ 1.30M
€ 800K
€ 300K
€ 500K
Dividend payout
100.14%
4.24%
120.49%
123.19%
99.58%
287.88%
97.08%
88.33%
89.38%
59.19%
117.99%
80.56%
EBITDA
€ 5.68M
€ 6.30M
€ 5.69M
€ 4.56M
€ 3.90M
€ 3.53M
€ 3.24M
€ 3.14M
€ 2.80M
€ 2.61M
€ 2.28M
€ 2.14M
€ 724K
€ 798K
€ 448K
€ 527K
€ 219K
€ 282K
€ 195K
EBIT
€ 5.67M
€ 6.29M
€ 5.64M
€ 4.52M
€ 3.85M
€ 3.49M
€ 3.20M
€ 3.10M
€ 2.76M
€ 2.56M
€ 2.19M
€ 2.03M
€ 620K
€ 637K
€ 341K
€ 450K
€ 147K
€ 211K
€ 131K
Net profit
€ 4.26M
€ 4.72M
€ 4.92M
€ 3.97M
€ 2.95M
€ 2.66M
€ 1.41M
€ 1.45M
€ 1.85M
€ 1.70M
€ 1.45M
€ 1.35M
€ 254K
€ 621K
€ 159K
€ 313K
€ 8K
€ 130K
€ 56K
Capex
-
€ -357K
€ 0
€ 0
€ 0
€ 64K
€ 0
€ 0
€ -575
€ 0
-
€ 26K
€ 37K
€ 13K
€ 173K
€ 42K
€ 2K
€ 34K
€ 882K
Cash
€ 6.74M
€ 4.63M
€ 2.38M
€ 4.52M
€ 3.07M
€ 849K
€ 5.97M
€ 3.80M
€ 1.06M
€ 3.21M
€ 2.79M
€ 2.38M
€ 1.00M
€ 1.22M
€ 673K
€ 597K
€ 127K
€ 88K
€ 19K
Cashflow
€ 4.27M
€ 4.73M
€ 4.11M
€ 3.26M
€ 3.00M
€ 2.70M
€ 2.29M
€ 2.23M
€ 1.89M
€ 1.76M
€ 1.54M
€ 1.46M
€ 358K
€ 781K
€ 266K
€ 390K
€ 79K
€ 201K
€ 120K
Working capital
€ 83K
€ 81K
€ -259K
€ 330K
€ 1.23M
€ 1.33M
€ 6.01M
€ 3.72M
€ 1.68M
€ 1.58M
€ 1.34M
€ 1.19M
€ 641K
€ 704K
€ 554K
€ 535K
€ 257K
€ 112K
€ 8K
Current ratio
1.01
1.01
0.96
1.07
1.33
1.38
7.54
4.34
1.67
1.72
1.69
1.71
2.08
1.79
2.65
3.40
1.84
1.09
1.01
Quick ratio
1.01
1.01
0.96
1.07
1.33
1.38
7.54
4.34
1.67
1.72
1.69
1.71
2.08
1.79
2.65
3.40
1.84
1.10
1.02
Working capital ratio
1.01
1.01
0.96
1.07
1.33
1.38
7.54
4.34
1.67
1.72
1.69
1.71
2.08
1.79
2.65
3.40
1.84
1.09
1.01
Assets
€ 8.60M
€ 5.98M
€ 5.99M
€ 5.85M
€ 5.45M
€ 5.30M
€ 7.61M
€ 5.55M
€ 4.73M
€ 4.40M
€ 3.93M
€ 3.60M
€ 2.06M
€ 2.49M
€ 1.93M
€ 1.74M
€ 1.58M
€ 2.38M
€ 2.19M
Debt
€ 8.52M
€ 5.90M
€ 5.87M
€ 4.89M
€ 3.75M
€ 3.62M
€ 919K
€ 1.11M
€ 2.49M
€ 2.21M
€ 1.94M
€ 1.77M
€ 782K
€ 1.16M
€ 726K
€ 688K
€ 842K
€ 1.79M
€ 1.73M
Short-term debt
€ 8.52M
€ 5.90M
€ 5.87M
€ 4.89M
€ 3.75M
€ 3.46M
€ 919K
€ 1.11M
€ 2.49M
€ 2.21M
€ 1.93M
€ 1.67M
€ 592K
€ 886K
€ 335K
€ 223K
€ 307K
€ 1.19M
€ 1.06M
Long-term debt
€ 155K
€ 8K
€ 101K
€ 189K
€ 273K
€ 391K
€ 465K
€ 535K
€ 602K
€ 666K
Solvability
0.96%
1.48%
1.99%
16.29%
31.15%
31.79%
87.93%
79.96%
47.38%
49.75%
50.61%
50.93%
62.14%
53.40%
62.45%
60.39%
46.63%
24.88%
21.08%
Long term debt ratio
0.09
0
0.06
0.15
0.21
0.32
0.44
0.73
1.02
1.44
Debt / EBITDA
1.50
0.94
1.03
1.07
0.96
1.03
0.28
0.35
0.89
0.84
0.85
0.83
1.08
1.45
1.62
1.30
3.85
6.35
8.86
Interest Coverage Ratio
407.63
141.64
141.67
35.24
19.16
Gross profitability
5,175.50%
5,355.01%
3,457.21%
342.89%
176.48%
160.31%
34.27%
50.34%
84.47%
80.26%
77.65%
79.53%
27.92%
58.83%
22.03%
37.21%
10.75%
34.00%
25.96%
Net profitability
5,166.25%
5,340.58%
3,419.56%
338.11%
173.80%
158.00%
33.73%
49.47%
82.74%
77.65%
73.14%
73.69%
19.82%
46.72%
13.17%
29.83%
1.02%
22.01%
12.05%
Return On Assets (ROA)
49.55
78.86
67.94
55.07
54.15
50.23
29.66
39.56
39.20
38.63
37.01
37.53
12.32
24.95
8.23
18.01
0.48
5.48
2.54
Return On Equity (ROE)
5,166.25
5,340.58
3,419.56
338.11
173.80
158.00
33.73
49.47
82.74
77.65
73.14
73.69
19.82
46.72
13.17
29.83
1.02
22.01
12.05
Customer credit
40.65
37.71
38.98
49.48
35.96
Supplier credit
Days Sales Outstanding (DSO)
40.65
37.71
38.98
49.48
35.96
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
0.80
0.80
1
1
0.80
0.70
1
1
1
1
1.10
2
2
3
2
2
2
Staff cost per employee
€ 25K
€ 20K
€ 11K
€ 20K
€ 5K
€ 5K
€ 16K
€ 19K
€ 21K
€ 18K
€ 18K
€ 11K
€ 15K
€ 14K
€ 10K
€ 9K
€ 4K
€ 4K