SR

Smart Renure

BE0785.304.872

Hoekstraat(Ron) 11 Lievegem 9932
Financial ratios
2025
2024
2023
2022
Gross margin
€ 48K
€ 87K
€ 37K
€ -19K
Profit
€ 11K
€ 49K
€ 2K
€ -35K
Equity
€ 31K
€ 20K
€ -29K
€ -30K
Credit limit
€ 39K
€ 70K
€ 26K
-
Taxes
-
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 47K
€ 87K
€ 37K
€ -19K
EBIT
€ 16K
€ 56K
€ 6K
€ -32K
Net profit
€ 11K
€ 49K
€ 2K
€ -35K
Capex
-
-
€ 5K
Cash
€ 29K
€ 11K
€ 2K
€ 47K
Cashflow
€ 42K
€ 80K
€ 33K
€ -22K
Working capital
€ -110K
€ -110K
€ -148K
€ -134K
Current ratio
0.44
0.34
0.21
0.41
Quick ratio
0.30
0.27
0.10
0.24
Working capital ratio
0.44
0.34
0.21
0.52
Assets
€ 289K
€ 289K
€ 304K
€ 383K
Debt
€ 258K
€ 269K
€ 332K
€ 413K
Short-term debt
€ 197K
€ 166K
€ 186K
€ 177K
Long-term debt
€ 61K
€ 103K
€ 145K
€ 187K
Solvability
10.64%
6.99%
-9.48%
-7.97%
Long term debt ratio
1.98
5.10
-5.03
-6.12
Debt / EBITDA
5.44
3.08
8.99
Interest Coverage Ratio
Gross profitability
136.57%
398.26%
-114.87%
70.83%
Net profitability
34.25%
242.65%
-5.89%
114.76%
Return On Assets (ROA)
3.64
16.95
0.56
-9.15
Return On Equity (ROE)
34.25
242.65
-5.89
114.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee