R

Redzone

BE0824.538.897

Gestelsebaan 27 Zoersel 2980
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 90K
€ 96K
€ 74K
€ 60K
€ 61K
€ 29K
Profit
€ 31K
€ 31K
€ 22K
€ 32K
€ 28K
€ 19K
Equity
€ 127K
€ 96K
€ 64K
€ 43K
€ 11K
€ 21K
Credit limit
€ 76K
€ 76K
€ 58K
€ 46K
€ 46K
€ 26K
Taxes
€ 30K
€ 18K
€ 22K
€ 3K
€ 25K
€ 19K
Salaries and Social Security Contributions
€ 2K
Dividends
€ 38K
Dividend payout
136.79%
EBITDA
€ 89K
€ 91K
€ 70K
€ 56K
€ 58K
€ 27K
EBIT
€ 58K
€ 61K
€ 53K
€ 55K
€ 46K
€ 26K
Net profit
€ 31K
€ 31K
€ 22K
€ 32K
€ 28K
€ 19K
Capex
€ 11K
€ 6K
€ 203K
€ 324K
€ 76K
Cash
€ 3K
€ 143
€ 5K
€ 7K
€ 7K
€ 2K
Cashflow
€ 62K
€ 61K
€ 39K
€ 32K
€ 40K
€ 19K
Working capital
€ 42K
€ -19K
€ -120K
€ -77K
€ -37K
€ 5K
Current ratio
1.19
0.89
0.31
0.25
0.35
1.18
Quick ratio
1.18
0.89
0.34
0.25
0.35
1.18
Working capital ratio
1.19
1.22
0.65
0.79
0.81
1.80
Assets
€ 801K
€ 757K
€ 686K
€ 470K
€ 112K
€ 46K
Debt
€ 674K
€ 661K
€ 621K
€ 428K
€ 101K
€ 25K
Short-term debt
€ 227K
€ 168K
€ 169K
€ 103K
€ 57K
€ 25K
Long-term debt
€ 447K
€ 492K
€ 446K
€ 325K
€ 44K
Solvability
15.88%
12.65%
9.40%
9.07%
9.86%
45.84%
Long term debt ratio
3.51
5.14
6.92
7.62
3.99
Debt / EBITDA
7.58
7.29
8.88
7.68
1.74
0.95
Interest Coverage Ratio
Gross profitability
49.00%
63.96%
60.25%
75.38%
359.46%
90.93%
Net profitability
24.75%
32.65%
33.81%
74.22%
254.88%
89.55%
Return On Assets (ROA)
3.93
4.13
3.18
6.73
25.13
41.05
Return On Equity (ROE)
24.75
32.65
33.81
74.22
254.88
89.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee