SG

S&R Gent

BE0823.390.042

Victor Braeckmanlaan 180 Gent 9040
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 6.20M
€ 6.15M
€ 6.07M
€ 5.22M
€ 2.71M
€ 2.22M
€ 5.10M
€ 5.31M
€ 5.15M
€ 4.84M
€ 4.87M
€ 4.59M
€ 3.39M
€ 1.96M
Turnover growth
0.86%
1.29%
16.36%
92.32%
22.21%
-56.48%
-3.95%
3.09%
6.42%
-0.67%
6.17%
35.49%
73.2%
Profit
€ 295K
€ 200K
€ 674K
€ 81K
€ 41K
€ -31K
€ 288K
€ 468K
€ 237K
€ 256K
€ 560K
€ 524K
€ -412K
€ -628K
€ 43K
Equity
€ 1.68M
€ 1.66M
€ 1.65M
€ 1.71M
€ 1.63M
€ 1.58M
€ 1.62M
€ 1.60M
€ 1.58M
€ 1.57M
€ 1.62M
€ 1.06M
€ 536K
€ 273K
€ 91K
Employees
44.40
45.00
41.20
43.00
45.70
49.30
53.10
51.30
50.00
49.10
45.40
41.50
39.70
31.10
1.30
Credit limit
€ 4.42M
€ 250K
€ 288K
€ 222K
€ 142K
€ 125K
€ 275K
€ 527K
€ 255K
€ 215K
€ 413K
€ 350K
€ 106K
€ 60K
€ 4K
Taxes
€ 32K
€ 41K
€ 92K
€ 32K
€ 18K
€ 11K
€ 34K
€ 26K
€ 38K
€ 70K
€ 79K
€ 23K
€ 33K
€ 27K
€ 890
Salaries and Social Security Contributions
€ 348K
€ 321K
€ 348K
€ 317K
€ 229K
€ 130K
€ 240K
€ 231K
€ 261K
€ 221K
€ 236K
€ 193K
€ 176K
€ 208K
€ 9K
Dividends
€ 280K
€ 190K
€ 727K
€ 274K
€ 445K
€ 225K
€ 310K
€ 14K
Dividend payout
94.85%
95.2%
107.8%
95.1%
95.06%
95.07%
120.98%
32.85%
EBITDA
€ 3.49M
€ -783K
€ -326K
€ -448K
€ -1.18M
€ -1.27M
€ -61K
€ 216K
€ -126K
€ -140K
€ 185K
€ 155K
€ -790K
€ -857K
€ -245K
EBITDA margin
56.32%
-12.74%
-5.37%
-8.59%
-43.63%
-57.05%
-1.2%
4.07%
-2.44%
-2.9%
3.8%
3.38%
-23.31%
-43.78%
EBIT
€ 1.73M
€ -2.51M
€ -2.04M
€ -2.18M
€ -2.98M
€ -3.06M
€ -1.86M
€ -1.56M
€ -1.90M
€ -1.91M
€ -1.60M
€ -1.62M
€ -2.54M
€ -1.99M
€ -366K
Net profit
€ 295K
€ 200K
€ 674K
€ 81K
€ 41K
€ -31K
€ 288K
€ 468K
€ 237K
€ 256K
€ 560K
€ 524K
€ -412K
€ -628K
€ 43K
Net margin
4.76%
3.25%
11.11%
1.55%
1.52%
-1.38%
5.65%
8.81%
4.59%
5.29%
11.49%
11.41%
-12.16%
-32.08%
Capex
€ 364K
€ 463K
€ 508K
€ 489K
€ 278K
€ 189K
€ 289K
€ 151K
€ 753K
€ 140K
€ 348K
€ 130K
€ 889K
€ 13.16M
Cash
€ 483K
€ 800K
€ 1.82M
€ 1.58M
€ 493K
€ 98K
€ 754K
€ 1.23M
€ 694K
€ 319K
€ 520K
€ 481K
€ 1.06M
€ 1.58M
€ 435K
Cashflow
€ 2.06M
€ 1.93M
€ 2.35M
€ 1.64M
€ 1.78M
€ 1.67M
€ 2.06M
€ 2.20M
€ 2.23M
€ 2.24M
€ 2.34M
€ 2.30M
€ 1.33M
€ 507K
€ 163K
Working capital
€ 3.02M
€ 3.76M
€ 4.53M
€ 5.14M
€ 5.32M
€ 3.96M
€ 2.91M
€ 2.75M
€ 2.38M
€ 403K
€ 134K
€ -334K
€ -982K
€ -577K
€ -32.25M
Current ratio
1.64
1.85
1.84
2.58
3.36
2.40
1.88
1.80
1.87
1.11
1.04
0.89
0.74
0.80
0.04
Quick ratio
3.18
4.14
5.54
6.71
15.09
6.21
3.86
3.61
4.77
2.06
1.94
1.90
0.99
0.86
0.04
Working capital ratio
2.18
2.57
2.77
3.74
5.50
3.47
2.53
2.40
2.70
1.45
1.36
1.22
0.85
0.84
0.04
Assets
€ 34.13M
€ 35.99M
€ 38.96M
€ 38.66M
€ 39.10M
€ 39.81M
€ 40.87M
€ 42.34M
€ 42.87M
€ 42.74M
€ 44.00M
€ 44.64M
€ 46.32M
€ 46.66M
€ 33.55M
Debt
€ 32.46M
€ 34.33M
€ 37.30M
€ 36.91M
€ 37.26M
€ 37.95M
€ 38.89M
€ 40.34M
€ 40.85M
€ 40.96M
€ 42.38M
€ 43.58M
€ 45.79M
€ 46.38M
€ 33.46M
Short-term debt
€ 3.54M
€ 3.19M
€ 3.57M
€ 2.25M
€ 1.38M
€ 1.95M
€ 2.47M
€ 2.58M
€ 1.89M
€ 2.72M
€ 2.63M
€ 2.27M
€ 3.29M
€ 2.73M
€ 33.46M
Long-term debt
€ 27.77M
€ 29.90M
€ 31.93M
€ 33.66M
€ 35.00M
€ 35.13M
€ 35.56M
€ 36.90M
€ 38.13M
€ 37.42M
€ 38.94M
€ 40.47M
€ 42.00M
€ 43.53M
Solvability
4.92%
4.62%
4.25%
4.41%
4.16%
3.98%
3.95%
3.78%
3.68%
3.66%
3.68%
2.37%
1.16%
0.58%
0.27%
Long term debt ratio
16.54
17.98
19.31
19.73
21.53
22.17
22.02
23.05
24.17
23.89
24.04
38.18
78.35
159.48
Debt / EBITDA
9.29
186.48
228.75
281.05
Interest Coverage Ratio
1.32
-1.81
-1.42
-1.49
-1.99
-2.00
-1.18
-0.98
-1.19
-1.17
-0.94
-0.93
-1.40
-2.14
Gross profitability
122.89%
115.74%
142.2%
96.03%
109.44%
105.29%
127.49%
137.48%
141.64%
143.25%
144.49%
217.18%
248.77%
185.69%
179.3%
Net profitability
17.59%
12%
40.78%
4.72%
2.53%
-1.93%
17.84%
29.24%
15%
16.36%
34.56%
49.43%
-76.85%
-229.94%
46.76%
Return On Assets (ROA)
0.86
0.55
1.73
0.21
0.11
-0.08
0.70
1.11
0.55
0.60
1.27
1.17
-0.89
-1.35
0.13
Return On Equity (ROE)
17.59
12.00
40.78
4.72
2.53
-1.93
17.84
29.24
15.00
16.36
34.56
49.43
-76.85
-229.94
46.76
Customer credit
18.29
34.65
31.12
41.48
69.36
61.03
31.25
28.39
18.19
20.97
32.62
11.91
20.05
33.96
Supplier credit
37.19
42.78
50.59
44.63
92.21
39.45
46.91
44.01
66.40
57.04
83.93
55.08
159.80
183.13
Days Sales Outstanding (DSO)
18.29
34.65
31.12
41.48
69.36
61.03
31.25
28.39
18.19
20.97
32.62
11.91
20.05
33.96
Days Sales of Inventory (DSI)
63.38
70.89
50.61
32.50
43.12
56.36
17.87
15.12
16.41
19.05
17.01
24.48
41.75
76.59
Inventory Turnover Ratio
5.42
6.27
9.49
13.07
7.68
7.75
21.33
23.35
20.96
20.34
18.22
12.54
9.16
9.22
0.00
Employees
44.40
45.00
41.20
43.00
45.70
49.30
53.10
51.30
50.00
49.10
45.40
41.50
39.70
31.10
1.30
Staff cost per employee
€ 8K
€ 7K
€ 8K
€ 7K
€ 5K
€ 3K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 7K
€ 7K