SG

S&R Group

BE0834.561.967

Aarschotsesteenweg 225 Leuven 3012
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 1.20M
€ 930K
€ 16K
€ 695K
€ 19K
€ 401
€ 2K
€ 2K
€ 6K
€ 5K
€ 20K
Turnover growth
29.23%
5551.06%
-97.63%
3464.83%
4763.64%
47.35%
23.97%
-75%
Profit
€ 1.39M
€ 1.85M
€ 1.07M
€ 137K
€ 137K
€ 484K
€ 686K
€ 338K
€ 454K
€ 95K
€ 85K
€ 109K
€ -265K
€ 98K
€ 237K
Equity
€ 15.37M
€ 14.48M
€ 12.63M
€ 11.56M
€ 11.43M
€ 11.29M
€ 10.80M
€ 9.49M
€ 9.16M
€ 8.70M
€ 7.61M
€ 6.04M
€ 5.93M
€ 4.53M
€ 3.62M
Credit limit
€ 846K
€ 794K
€ 1.13M
€ 569K
€ 738K
€ 718K
€ 527K
€ 393K
€ 584K
€ 399K
€ 288K
€ 341K
€ 341K
€ 194K
€ 177K
Taxes
€ 37K
€ 32K
€ 18K
€ 9K
€ 8K
€ 1K
€ 3K
€ 732
€ 606
€ 2K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 500K
Dividend payout
36.07%
EBITDA
€ 99K
€ 90K
€ 260K
€ 6K
€ 10K
€ 2K
€ 282
€ -1K
€ 3K
€ 11K
€ -9K
€ 4K
€ 9K
€ -5K
€ -16K
EBITDA margin
1581.62%
51.32%
540.97%
-42.15%
182.07%
-147.16%
70.65%
45.51%
EBIT
€ 99K
€ 90K
€ 260K
€ 5K
€ 9K
€ 1K
€ -621
€ -1K
€ 3K
€ 9K
€ -11K
€ 1K
€ 7K
€ -7K
€ -17K
Net profit
€ 1.39M
€ 1.85M
€ 1.07M
€ 137K
€ 137K
€ 484K
€ 686K
€ 338K
€ 454K
€ 95K
€ 85K
€ 109K
€ -265K
€ 98K
€ 237K
Net margin
6514.22%
702.77%
120869.07%
14034.92%
27784.88%
1374.92%
2181.86%
-1325.86%
Capex
Cash
€ 3.27M
€ 3.11M
€ 622K
€ 38K
€ 15K
€ 202K
€ 591K
€ 330K
€ 35K
€ 2K
€ 3K
€ 124
€ 10K
€ 644
€ 136K
Cashflow
€ 1.39M
€ 1.85M
€ 1.07M
€ 138K
€ 138K
€ 485K
€ 686K
€ 339K
€ 455K
€ 97K
€ 88K
€ 111K
€ -263K
€ 100K
€ 238K
Working capital
€ 3.42M
€ 2.98M
€ 1.52M
€ 448K
€ 372K
€ 1.23M
€ 811K
€ 689K
€ 413K
€ 21K
€ 17K
€ 12K
€ 104K
€ 2K
€ 277K
Current ratio
4.90
4.22
11.49
4.17
3.54
26.00
7.30
6.32
5.50
1.40
1.37
1.22
1.20
1.04
6.79
Quick ratio
4.90
4.22
11.49
4.17
3.54
26.00
7.30
6.32
5.50
1.40
1.37
1.22
1.20
1.04
6.79
Working capital ratio
4.90
4.22
11.49
4.17
3.54
26.00
7.30
6.32
5.50
1.40
1.37
1.22
1.20
1.04
6.79
Assets
€ 16.25M
€ 15.41M
€ 12.78M
€ 11.70M
€ 11.57M
€ 11.34M
€ 10.93M
€ 9.62M
€ 9.25M
€ 8.75M
€ 7.65M
€ 6.09M
€ 6.44M
€ 4.58M
€ 3.67M
Debt
€ 879K
€ 925K
€ 145K
€ 141K
€ 146K
€ 49K
€ 129K
€ 129K
€ 92K
€ 53K
€ 47K
€ 56K
€ 517K
€ 55K
€ 48K
Short-term debt
€ 879K
€ 925K
€ 145K
€ 141K
€ 146K
€ 49K
€ 129K
€ 129K
€ 92K
€ 53K
€ 47K
€ 56K
€ 517K
€ 55K
€ 48K
Long-term debt
Solvability
94.59%
94%
98.87%
98.79%
98.73%
99.56%
98.82%
98.65%
99.01%
99.4%
99.39%
99.08%
91.98%
98.8%
98.7%
Long term debt ratio
Debt / EBITDA
8.84
10.28
0.56
24.46
14.64
22.77
456.72
30.84
4.89
15.91
56.82
Interest Coverage Ratio
80,806.20
19,830.47
15,589.41
556.68
3.98
-8.28
-18.34
32.24
-176.32
8.58
-104.59
Gross profitability
9.02%
12.75%
8.49%
1.19%
1.21%
4.3%
6.35%
3.57%
4.97%
1.11%
1.15%
1.85%
-4.43%
2.22%
6.58%
Net profitability
9.02%
12.75%
8.49%
1.19%
1.2%
4.29%
6.35%
3.56%
4.96%
1.1%
1.12%
1.81%
-4.47%
2.17%
6.53%
Return On Assets (ROA)
8.53
11.98
8.39
1.17
1.18
4.27
6.27
3.51
4.91
1.09
1.11
1.79
-4.11
2.15
6.45
Return On Equity (ROE)
9.02
12.75
8.49
1.19
1.20
4.29
6.35
3.56
4.96
1.10
1.12
1.81
-4.47
2.17
6.53
Customer credit
17,819.44
4,943.65
183,440.92
40,355.77
33,017.34
3,461.61
4,790.46
977.58
Supplier credit
113.33
53.44
86.51
109.24
Days Sales Outstanding (DSO)
17,819.44
4,943.65
183,440.92
40,355.77
33,017.34
3,461.61
4,790.46
977.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee