R

Recruitrlab

BE0761.372.301

Prins Boudewijnlaan 267 H/A Edegem 2650
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 1.33M
€ 669K
€ 274K
€ 301K
€ 52K
Profit
€ 233K
€ 117K
€ 43K
€ 109K
€ 41K
Equity
€ 444K
€ 212K
€ 195K
€ 152K
€ 42K
Employees
16.30
13.00
6.50
4.60
0.60
Credit limit
€ 388K
€ 198K
€ 73K
€ 159K
€ 57K
Taxes
€ 88K
€ 58K
€ 76K
€ 62K
€ 15K
Salaries and Social Security Contributions
€ 79K
€ 52K
€ 29K
€ 17K
€ 98
Dividends
€ 100K
Dividend payout
85.59%
EBITDA
€ 342K
€ 176K
€ 62K
€ 143K
€ 51K
EBIT
€ 331K
€ 166K
€ 57K
€ 142K
€ 51K
Net profit
€ 233K
€ 117K
€ 43K
€ 109K
€ 41K
Capex
€ 15K
€ 8K
€ 27K
Cash
€ 595K
€ 294K
€ 271K
€ 144K
€ 42K
Cashflow
€ 243K
€ 126K
€ 48K
€ 111K
€ 41K
Working capital
€ 413K
€ 187K
€ 168K
€ 147K
€ 42K
Current ratio
2.23
1.80
1.69
1.83
3.10
Quick ratio
2.23
1.80
1.69
1.85
3.10
Working capital ratio
2.23
1.80
1.69
1.84
3.10
Assets
€ 780K
€ 445K
€ 439K
€ 329K
€ 62K
Debt
€ 336K
€ 233K
€ 244K
€ 177K
€ 20K
Short-term debt
€ 336K
€ 233K
€ 244K
€ 176K
€ 20K
Long-term debt
Solvability
56.96%
47.58%
44.33%
46.11%
67.73%
Long term debt ratio
Debt / EBITDA
0.98
1.33
3.93
1.24
0.39
Interest Coverage Ratio
Gross profitability
54.81%
59.6%
24.75%
73.32%
97.62%
Net profitability
52.38%
55.24%
22.18%
72.23%
97.62%
Return On Assets (ROA)
29.83
26.28
9.83
33.30
66.12
Return On Equity (ROE)
52.38
55.24
22.18
72.23
97.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
16.30
13.00
6.50
4.60
0.60
Staff cost per employee
€ 5K
€ 4K
€ 4K
€ 4K
€ 163