SR

Skyline Renting Services

BE0849.827.193

Vorstlaan 292 Oudergem 1160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 496K
€ 334K
€ 341K
€ 241K
€ 271K
€ 230K
€ 261K
€ 233K
€ 188K
€ 180K
€ 211K
€ 198K
€ 140K
Profit
€ 282K
€ 293K
€ 262K
€ 196K
€ 197K
€ 160K
€ 158K
€ 128K
€ 90K
€ 97K
€ 103K
€ 102K
€ 89K
Equity
€ 533K
€ 481K
€ 458K
€ 446K
€ 250K
€ 225K
€ 200K
€ 178K
€ 153K
€ 152K
€ 152K
€ 126K
€ 100K
Employees
2.00
1.00
1.00
1.00
1.00
1.00
1.00
0.70
1.00
0.70
Credit limit
€ 331K
€ 245K
€ 233K
€ 203K
€ 190K
€ 158K
€ 183K
€ 161K
€ 123K
€ 133K
€ 140K
€ 135K
€ 114K
Taxes
€ 273K
€ 134K
€ 62K
€ 31K
€ 72K
€ 62K
€ 81K
€ 12K
€ 2K
€ 109K
€ 56K
€ 56K
€ 49K
Salaries and Social Security Contributions
€ 13K
€ 6K
€ 11K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K
€ 5K
€ 2K
€ 5K
€ 3K
Dividends
€ 230K
€ 270K
€ 250K
€ 172K
€ 135K
€ 135K
€ 103K
€ 90K
€ 96K
€ 77K
€ 77K
€ 50K
Dividend payout
81.46%
92.13%
95.49%
87.34%
84.38%
85.77%
80.46%
99.76%
99.24%
74.96%
75.14%
56.26%
EBITDA
€ 384K
€ 280K
€ 257K
€ 194K
€ 225K
€ 187K
€ 217K
€ 190K
€ 147K
€ 158K
€ 166K
€ 164K
€ 139K
EBIT
€ 340K
€ 258K
€ 252K
€ 190K
€ 220K
€ 181K
€ 211K
€ 187K
€ 143K
€ 151K
€ 159K
€ 160K
€ 137K
Net profit
€ 282K
€ 293K
€ 262K
€ 196K
€ 197K
€ 160K
€ 158K
€ 128K
€ 90K
€ 97K
€ 103K
€ 102K
€ 89K
Capex
€ 72K
€ 54K
€ 9K
€ 9K
€ 4K
€ 6K
€ 9K
€ 7K
€ 7K
€ 3K
Cash
€ 1.24M
€ 1.35M
€ 1.24M
€ 858K
€ 932K
€ 826K
€ 618K
€ 459K
€ 431K
€ 465K
€ 450K
€ 594K
€ 562K
Cashflow
€ 326K
€ 315K
€ 266K
€ 200K
€ 202K
€ 166K
€ 164K
€ 131K
€ 95K
€ 104K
€ 109K
€ 107K
€ 90K
Working capital
€ 416K
€ 401K
€ 436K
€ 428K
€ 235K
€ 209K
€ 182K
€ 161K
€ 133K
€ 140K
€ 141K
€ 118K
€ 98K
Current ratio
1.25
1.26
1.38
1.57
1.24
1.23
1.25
1.26
1.20
1.23
1.27
1.19
1.17
Quick ratio
1.45
1.50
1.75
2.72
1.61
1.54
1.51
1.66
1.56
1.98
1.61
1.77
6.61
Working capital ratio
1.34
1.37
1.54
1.99
1.40
1.37
1.37
1.43
1.36
1.52
1.42
1.43
1.99
Assets
€ 2.21M
€ 2.05M
€ 1.62M
€ 1.19M
€ 1.22M
€ 1.12M
€ 942K
€ 805K
€ 834K
€ 752K
€ 684K
€ 743K
€ 676K
Debt
€ 1.68M
€ 1.57M
€ 1.16M
€ 746K
€ 972K
€ 898K
€ 742K
€ 627K
€ 681K
€ 599K
€ 532K
€ 618K
€ 576K
Short-term debt
€ 1.56M
€ 1.44M
€ 1.03M
€ 589K
€ 861K
€ 810K
€ 676K
€ 551K
€ 601K
€ 487K
€ 475K
€ 516K
€ 339K
Long-term debt
Solvability
24.15%
23.46%
28.32%
37.43%
20.47%
20.03%
21.22%
22.06%
18.29%
20.26%
22.16%
16.93%
14.84%
Long term debt ratio
Debt / EBITDA
4.36
5.60
4.51
3.84
4.33
4.82
3.42
3.29
4.62
3.79
3.21
3.76
4.15
Interest Coverage Ratio
Gross profitability
61.18%
65.57%
58.17%
44.77%
80.93%
73.58%
81.95%
74.05%
62.01%
68.48%
72.18%
85%
90.14%
Net profitability
52.94%
60.94%
57.18%
43.95%
78.99%
71.13%
78.94%
72.11%
59.15%
63.52%
67.77%
81.43%
88.54%
Return On Assets (ROA)
12.78
14.29
16.19
16.45
16.17
14.25
16.75
15.91
10.82
12.87
15.02
13.78
13.14
Return On Equity (ROE)
52.94
60.94
57.18
43.95
78.99
71.13
78.94
72.11
59.15
63.52
67.77
81.43
88.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
1.00
1.00
1.00
1.00
1.00
1.00
0.70
1.00
0.70
Staff cost per employee
€ 6K
€ 6K
€ 11K
€ 6K
€ 7K
€ 7K
€ 5K
€ 2K
€ 5K
€ 5K