SB

S&R Brugge

BE0502.379.430

Doornstraat 110 Brugge 8200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 4.25M
€ 1.59M
€ 1.20M
€ 1.46M
€ 594K
€ 220K
€ 1.42M
€ 1.38M
€ 1.31M
Profit
€ 9K
€ -45K
€ -270K
€ 326K
€ -221K
€ -567K
€ 172K
€ 25K
€ -7K
€ -203K
€ -701K
€ -24K
Equity
€ -6K
€ -15K
€ 30K
€ 300K
€ -26K
€ 195K
€ 762K
€ 590K
€ 565K
€ 572K
€ 775K
€ 37K
Employees
28.00
29.80
33.60
28.00
28.70
30.80
32.90
33.80
34.00
28.20
19.10
Credit limit
€ 1.70M
-
€ 1K
€ 101K
-
€ 7K
€ 70K
€ 24K
€ 20K
€ 98K
€ 73K
€ 1K
Taxes
€ 30K
€ 32K
€ 33K
€ 26K
€ 22K
€ 15K
€ 24K
€ 29K
€ 32K
€ 29K
€ 25K
Salaries and Social Security Contributions
€ 214K
€ 207K
€ 226K
€ 164K
€ 175K
€ 118K
€ 170K
€ 155K
€ 188K
€ 137K
€ 142K
Dividends
Dividend payout
EBITDA
€ 2.41M
€ -242K
€ -381K
€ 112K
€ -488K
€ -739K
€ 49K
€ 5K
€ -32K
€ -373K
€ -336K
€ -6K
EBIT
€ 1.29M
€ -1.38M
€ -1.51M
€ -1.02M
€ -1.61M
€ -1.89M
€ -1.12M
€ -1.17M
€ -1.19M
€ -1.48M
€ -1.01M
€ -16K
Net profit
€ 9K
€ -45K
€ -270K
€ 326K
€ -221K
€ -567K
€ 172K
€ 25K
€ -7K
€ -203K
€ -701K
€ -24K
Capex
€ 133K
€ 216K
€ 90K
€ 95K
€ 60K
€ 107K
€ 78K
€ 66K
€ 1.38M
€ -788K
€ 9.42M
Cash
€ 1.29M
€ 1.71M
€ 1.97M
€ 1.72M
€ 1.36M
€ 1.11M
€ 1.16M
€ 1.62M
€ 1.46M
€ 1.82M
€ 1.69M
€ 3.84M
Cashflow
€ 1.13M
€ 1.09M
€ 857K
€ 1.46M
€ 906K
€ 581K
€ 1.34M
€ 1.20M
€ 1.15M
€ 902K
€ -25K
€ -14K
Working capital
€ 230K
€ -201K
€ 149K
€ -155K
€ -348K
€ -155K
€ 385K
€ 355K
€ 89K
€ 1.15M
€ -4.63M
€ -1.72M
Current ratio
1.15
0.92
1.07
0.94
0.87
0.93
1.23
1.14
1.03
1.51
0.36
0.69
Quick ratio
1.52
1.20
1.54
1.26
1.12
1.13
1.44
1.40
1.54
1.67
0.40
0.69
Working capital ratio
1.31
1.04
1.26
1.09
0.98
1.02
1.33
1.26
1.24
1.59
0.38
0.69
Assets
€ 21.48M
€ 22.85M
€ 24.01M
€ 25.26M
€ 25.91M
€ 26.76M
€ 27.85M
€ 29.76M
€ 31.23M
€ 31.15M
€ 32.27M
€ 24.77M
Debt
€ 21.49M
€ 22.87M
€ 23.98M
€ 24.96M
€ 25.94M
€ 26.56M
€ 27.09M
€ 29.17M
€ 30.66M
€ 30.58M
€ 31.50M
€ 24.74M
Short-term debt
€ 1.38M
€ 2.11M
€ 1.92M
€ 2.44M
€ 2.31M
€ 1.99M
€ 1.57M
€ 2.31M
€ 2.65M
€ 2.14M
€ 6.87M
€ 5.60M
Long-term debt
€ 19.91M
€ 20.47M
€ 21.70M
€ 22.16M
€ 23.33M
€ 24.37M
€ 25.38M
€ 26.61M
€ 27.48M
€ 28.32M
€ 24.24M
€ 19.14M
Solvability
-0.03%
-0.06%
0.12%
1.19%
-0.1%
0.73%
2.74%
1.98%
1.81%
1.84%
2.4%
0.15%
Long term debt ratio
-3,314.54
-1,393.10
724.01
73.90
-905.19
125.08
33.30
45.09
48.65
49.51
31.27
510.60
Debt / EBITDA
8.91
222.60
550.88
5,933.70
Interest Coverage Ratio
-0.76
-0.88
-92.80
Gross profitability
-18741.27%
-7448.91%
2858.99%
485.45%
-3515.35%
298.26%
175.36%
202.74%
204.5%
157.61%
-3.22%
-37.64%
Net profitability
-144.64%
303.96%
-900.63%
108.59%
855.96%
-291.27%
22.58%
4.3%
-1.3%
-35.49%
-90.43%
-64.1%
Return On Assets (ROA)
0.04
-0.20
-1.12
1.29
-0.85
-2.12
0.62
0.09
-0.02
-0.65
-2.17
-0.10
Return On Equity (ROE)
-144.64
303.96
-900.63
108.59
855.96
-291.27
22.58
4.30
-1.30
-35.49
-90.43
-64.10
Customer credit
74.28
35.17
Supplier credit
264.75
675.37
Days Sales Outstanding (DSO)
74.28
35.17
Days Sales of Inventory (DSI)
32.71
45.71
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.57
15.97
Employees
28.00
29.80
33.60
28.00
28.70
30.80
32.90
33.80
34.00
28.20
19.10
Staff cost per employee
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 4K
€ 5K
€ 5K
€ 6K
€ 5K
€ 7K