SB

S&R Beveren

BE0831.512.803

Pastoor Steenssensstraat(Bev) 108A Beveren-Kruibeke-Zwijndrecht 9120
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 4.46M
€ 1.78M
€ 1.70M
€ 1.12M
€ 691K
€ 118K
€ 1.45M
€ 1.54M
€ 1.53M
€ -9K
Profit
€ 407K
€ -260K
€ 414K
€ -147K
€ 74K
€ -648K
€ 96K
€ 130K
€ 24K
€ 313K
€ 290K
€ -82K
€ -433K
€ -2K
€ -25K
Equity
€ 857K
€ 450K
€ 710K
€ 297K
€ 444K
€ -130K
€ 518K
€ 512K
€ 504K
€ 506K
€ 248K
€ -42K
€ 39K
€ 35K
€ 38K
Employees
26.70
26.60
28.40
27.40
31.10
32.30
31.50
32.80
30.40
27.50
27.50
31.30
25.60
0.50
Credit limit
€ 2.17M
€ 17K
€ 83K
€ 11K
€ 18K
-
€ 102K
€ 173K
€ 55K
€ 596K
€ 487K
€ 103K
€ 47K
€ 1K
€ 1K
Taxes
€ 30K
€ 25K
€ 22K
€ 20K
€ 18K
€ 11K
€ 16K
€ 19K
€ 20K
€ 72K
€ 17K
€ 19K
€ 16K
€ 307
€ 12K
Salaries and Social Security Contributions
€ 269K
€ 208K
€ 221K
€ 158K
€ 197K
€ 121K
€ 169K
€ 164K
€ 182K
€ 145K
€ 138K
€ 159K
€ 199K
€ 2K
Dividends
€ 90K
€ 123K
€ 26K
€ 55K
Dividend payout
93.88%
94.44%
106.22%
17.58%
EBITDA
€ 2.52M
€ -57K
€ 62K
€ -229K
€ -503K
€ -692K
€ 103K
€ 192K
€ 53K
€ 421K
€ 344K
€ -73K
€ -497K
€ -10K
€ -10K
EBIT
€ 1.45M
€ -1.13M
€ -1.04M
€ -1.40M
€ -1.67M
€ -1.86M
€ -1.05M
€ -934K
€ -1.07M
€ -697K
€ -786K
€ -1.19M
€ -1.27M
€ -10K
€ -11K
Net profit
€ 407K
€ -260K
€ 414K
€ -147K
€ 74K
€ -648K
€ 96K
€ 130K
€ 24K
€ 313K
€ 290K
€ -82K
€ -433K
€ -2K
€ -25K
Capex
€ 89K
€ 202K
€ 34K
€ 405K
€ 54K
€ 142K
€ 91K
€ 567K
€ 293K
€ 572K
€ 109K
€ 115K
€ 8.66M
€ 14.47M
Cash
€ 581K
€ 542K
€ 290K
€ 302K
€ 285K
€ 91K
€ 332K
€ 726K
€ 949K
€ 1.16M
€ 965K
€ 605K
€ 108K
€ 24.27M
€ 188K
Cashflow
€ 1.48M
€ 810K
€ 1.51M
€ 1.03M
€ 1.24M
€ 466K
€ 1.22M
€ 1.22M
€ 1.26M
€ 1.43M
€ 1.42M
€ 1.03M
€ 335K
€ -2K
€ -24K
Working capital
€ 1.93M
€ 1.56M
€ 1.92M
€ 1.37M
€ 1.49M
€ 617K
€ 700K
€ 398K
€ 559K
€ 270K
€ 79K
€ -660K
€ -1.12M
€ 6.99M
€ -1.59M
Current ratio
1.46
1.36
1.48
1.32
1.39
1.17
1.21
1.11
1.17
1.08
1.03
0.75
0.46
1.40
0.22
Quick ratio
3.07
2.68
2.72
2.23
2.26
1.80
1.88
1.69
1.84
1.65
1.78
1.16
0.47
1.56
0.22
Working capital ratio
1.98
1.81
1.92
1.66
1.72
1.42
1.48
1.34
1.44
1.32
1.31
0.92
0.47
1.48
0.22
Assets
€ 23.10M
€ 23.78M
€ 24.75M
€ 25.50M
€ 25.93M
€ 25.92M
€ 26.85M
€ 27.83M
€ 28.17M
€ 28.72M
€ 28.71M
€ 28.71M
€ 28.72M
€ 44.22M
€ 5.87M
Debt
€ 22.24M
€ 23.33M
€ 24.04M
€ 25.21M
€ 25.49M
€ 26.04M
€ 26.27M
€ 27.23M
€ 27.55M
€ 28.21M
€ 28.46M
€ 28.75M
€ 28.68M
€ 44.19M
€ 5.83M
Short-term debt
€ 3.10M
€ 3.24M
€ 3.11M
€ 3.40M
€ 3.08M
€ 2.94M
€ 2.77M
€ 2.99M
€ 2.64M
€ 2.68M
€ 2.27M
€ 2.13M
€ 2.02M
€ 16.46M
€ 2.05M
Long-term debt
€ 18.03M
€ 19.03M
€ 20.00M
€ 20.93M
€ 21.66M
€ 22.47M
€ 22.88M
€ 23.61M
€ 24.31M
€ 24.96M
€ 25.57M
€ 26.15M
€ 26.60M
€ 26.83M
€ 3.78M
Solvability
3.71%
1.89%
2.87%
1.16%
1.71%
-0.5%
1.93%
1.84%
1.79%
1.76%
0.86%
-0.15%
0.14%
0.08%
0.64%
Long term debt ratio
21.04
42.28
28.15
70.50
48.81
-172.36
44.21
46.15
48.19
49.34
103.06
-619.00
677.20
762.57
100.71
Debt / EBITDA
8.81
386.64
255.90
141.55
524.50
67.01
82.64
Interest Coverage Ratio
-0.55
-0.61
-0.92
-1.35
Gross profitability
173.06%
180.04%
213.15%
345.36%
279.22%
-357.29%
235.14%
238.9%
249.95%
282.81%
572.49%
-2444.21%
852.66%
-4.62%
-64.21%
Net profitability
47.48%
-57.86%
58.22%
-49.5%
16.7%
496.91%
18.53%
25.46%
4.85%
61.82%
117.02%
192.99%
-1103.41%
-6.74%
-66.4%
Return On Assets (ROA)
1.76
-1.10
1.67
-0.58
0.29
-2.50
0.36
0.47
0.09
1.09
1.01
-0.28
-1.51
-0.01
-0.43
Return On Equity (ROE)
47.48
-57.86
58.22
-49.50
16.70
496.91
18.53
25.46
4.85
61.82
117.02
192.99
-1,103.41
-6.74
-66.40
Customer credit
11.94
16.55
13.42
10.42
Supplier credit
69.16
56.52
51.73
96.32
Days Sales Outstanding (DSO)
11.94
16.55
13.42
10.42
Days Sales of Inventory (DSI)
44.41
31.07
37.15
69.38
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.62
11.09
9.28
10.52
Employees
26.70
26.60
28.40
27.40
31.10
32.30
31.50
32.80
30.40
27.50
27.50
31.30
25.60
0.50
Staff cost per employee
€ 10K
€ 8K
€ 8K
€ 6K
€ 6K
€ 4K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 8K
€ 4K