SR

Scheldewerf Rupelmonde

BE0650.922.755

Gelaagstraat 51 Beveren-Kruibeke-Zwijndrecht 9150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 519K
€ 631K
€ 887K
€ 911K
€ 766K
€ 946K
€ 1.05M
€ 1.00M
€ 846K
Profit
€ -70K
€ 27K
€ 190K
€ 216K
€ 106K
€ 31K
€ 132K
€ 121K
€ -82K
Equity
€ 1.17M
€ 1.24M
€ 1.21M
€ 1.02M
€ 808K
€ 702K
€ 671K
€ 539K
€ 418K
Employees
8.80
11.60
9.80
8.80
12.80
13.90
14.20
15
10
Credit limit
€ 57K
€ 355K
€ 732K
€ 414K
€ 135K
€ 256K
€ 303K
€ 285K
€ 55K
Taxes
€ 3K
€ 56K
€ 42K
€ 25K
€ 3K
€ 3K
€ 3K
€ 3K
Salaries and Social Security Contributions
€ 37K
€ 49K
€ 54K
€ 61K
€ 58K
€ 87K
€ 78K
€ 81K
€ 65K
Dividends
Dividend payout
EBITDA
€ -9K
€ 89K
€ 345K
€ 338K
€ 97K
€ 227K
€ 251K
€ 241K
€ 36K
EBIT
€ -93K
€ 11K
€ 222K
€ 263K
€ 129K
€ 39K
€ 166K
€ 135K
€ -78K
Net profit
€ -70K
€ 27K
€ 190K
€ 216K
€ 106K
€ 31K
€ 132K
€ 121K
€ -82K
Capex
€ 309K
€ 79K
€ 52K
€ 124K
€ 74K
€ 10K
€ 196K
€ 72K
Cash
€ 404K
€ 363K
€ 1.28M
€ 847K
€ 605K
€ 442K
€ 595K
€ 517K
€ 327K
Cashflow
€ 14K
€ 105K
€ 314K
€ 291K
€ 74K
€ 219K
€ 217K
€ 226K
€ 32K
Working capital
€ 747K
€ 1.08M
€ 1.01M
€ 801K
€ 644K
€ 534K
€ 450K
€ 476K
€ 382K
Current ratio
1.97
3.61
3.14
3.20
2.74
2.43
1.89
2.39
2.50
Quick ratio
1.75
3.88
2.95
3.19
2.62
2.52
1.82
2.28
2.23
Working capital ratio
1.97
3.94
3.14
3.28
2.74
2.56
1.89
2.40
2.50
Assets
€ 1.94M
€ 1.65M
€ 1.69M
€ 1.39M
€ 1.18M
€ 1.07M
€ 1.21M
€ 952K
€ 785K
Debt
€ 770K
€ 412K
€ 473K
€ 363K
€ 371K
€ 373K
€ 535K
€ 413K
€ 367K
Short-term debt
€ 770K
€ 378K
€ 473K
€ 354K
€ 371K
€ 355K
€ 504K
€ 341K
€ 255K
Long-term debt
€ 31K
€ 72K
€ 112K
Solvability
60.32%
75.08%
71.96%
73.81%
68.53%
65.32%
55.64%
56.63%
53.30%
Long term debt ratio
0.05
0.13
0.27
Debt / EBITDA
4.62
1.37
1.08
3.81
1.64
2.13
1.71
10.27
Interest Coverage Ratio
Gross profitability
1.21%
8.49%
25.83%
28.39%
9.13%
31.20%
32.32%
41.98%
7.60%
Net profitability
-6.01%
2.19%
15.66%
21.13%
13.07%
4.45%
19.64%
22.38%
-19.48%
Return On Assets (ROA)
-3.62
1.65
11.27
15.60
8.96
2.91
10.93
12.67
-10.38
Return On Equity (ROE)
-6.01
2.19
15.66
21.13
13.07
4.45
19.64
22.38
-19.48
Customer credit
63.97
8.25
Supplier credit
Days Sales Outstanding (DSO)
63.97
8.25
Days Sales of Inventory (DSI)
14.31
7.95
Inventory Turnover Ratio
0
32.48
53.97
0
0
0
0
0
0
Employees
8.80
11.60
9.80
8.80
12.80
13.90
14.20
15
10
Staff cost per employee
€ 4K
€ 4K
€ 5K
€ 7K
€ 5K
€ 6K
€ 5K
€ 5K
€ 7K