S

S&R

BE0701.731.751

Avenue De La Gemelenne 8 Dinant 5500
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 135K
€ 122K
€ 116K
€ 66K
€ 50K
€ 39K
€ 21K
€ 17K
Profit
€ 96K
€ 88K
€ 85K
€ 53K
€ 38K
€ 30K
€ 14K
€ 12K
Equity
€ 28K
€ 22K
€ 21K
€ 21K
€ 93K
€ 61K
€ 32K
€ 18K
Credit limit
€ 143K
€ 97K
€ 92K
€ 52K
€ 57K
€ 45K
€ 22K
€ 18K
Taxes
€ 11K
€ 10K
€ 19K
€ 9K
€ 17K
€ 17K
€ 13K
€ 9K
Salaries and Social Security Contributions
€ 2K
Dividends
€ 90K
€ 88K
€ 84K
€ 9K
€ 6K
Dividend payout
93.39%
99.9%
99.06%
17.03%
15.73%
EBITDA
€ 133K
€ 121K
€ 115K
€ 64K
€ 49K
€ 39K
€ 19K
€ 16K
EBIT
€ 132K
€ 118K
€ 113K
€ 64K
€ 49K
€ 39K
€ 19K
€ 16K
Net profit
€ 96K
€ 88K
€ 85K
€ 53K
€ 38K
€ 30K
€ 14K
€ 12K
Capex
-
€ 4K
€ 0
Cash
€ 32K
€ 69K
€ 79K
€ 63K
€ 95K
€ 66K
Cashflow
€ 98K
€ 90K
€ 87K
€ 54K
€ 38K
€ 30K
€ 14K
€ 12K
Working capital
€ 24K
€ 17K
€ 18K
€ 15K
€ 93K
€ 61K
€ 32K
€ 18K
Current ratio
1.92
1.17
1.18
1.10
3.65
4.47
2.66
2.18
Quick ratio
1.95
1.17
1.18
1.10
3.65
4.47
2.69
2.22
Working capital ratio
1.94
1.17
1.18
1.10
3.65
4.47
2.67
2.20
Assets
€ 54K
€ 121K
€ 126K
€ 169K
€ 129K
€ 79K
€ 51K
€ 33K
Debt
€ 26K
€ 99K
€ 104K
€ 149K
€ 35K
€ 18K
€ 19K
€ 15K
Short-term debt
€ 26K
€ 99K
€ 104K
€ 149K
€ 35K
€ 18K
€ 19K
€ 15K
Long-term debt
Solvability
51.31%
17.83%
17.05%
12.2%
72.6%
77.62%
62.37%
54.12%
Long term debt ratio
Debt / EBITDA
0.20
0.82
0.91
2.30
0.72
0.45
0.98
0.97
Interest Coverage Ratio
Gross profitability
351.01%
419.23%
404.96%
260.26%
40.82%
48.12%
43.95%
65.22%
Net profitability
345.49%
409.22%
395.51%
255.96%
40.82%
48.12%
43.95%
65.22%
Return On Assets (ROA)
177.27
72.97
67.43
31.22
29.63
37.35
27.41
35.30
Return On Equity (ROE)
345.49
409.22
395.51
255.96
40.82
48.12
43.95
65.22
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee