SR

Socolux Rent

BE0428.665.071

Rue De Musy 69/15 Bastogne 6600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 164K
€ 258K
€ 503K
€ 592K
€ 253K
€ 75K
€ 411K
€ 56K
€ 230K
€ 70K
€ 81K
€ 16K
€ 38K
€ 64K
€ 89K
€ 203K
€ 204K
Profit
€ -16K
€ -129K
€ 240K
€ 433K
€ 98K
€ -202K
€ 209K
€ -82K
€ 65K
€ -81K
€ 158K
€ 166K
€ -34K
€ -130K
€ 78K
€ 364
€ -317
€ 52K
€ -119K
Equity
€ 755K
€ 772K
€ 901K
€ 660K
€ 217K
€ 119K
€ 321K
€ 112K
€ 194K
€ 164K
€ 245K
€ 167K
€ 1K
€ 35K
€ 165K
€ 117K
€ 116K
€ 117K
€ 65K
Credit limit
€ 124K
€ 185K
€ 415K
€ 473K
€ 220K
€ 5K
€ 319K
€ 18K
€ 162K
€ 30K
€ 34K
€ 7K
€ 45
€ 14K
€ 44K
€ 182K
€ 196K
€ 347K
€ 248K
Taxes
€ 3K
€ 378
€ 19K
€ 380
€ 635
€ 25
€ 18K
€ 46K
€ 47
€ 73
€ 57K
€ 10K
€ 2K
€ 57K
Salaries and Social Security Contributions
€ 5K
Dividends
€ 34K
€ 80K
€ 30K
Dividend payout
53.13%
50.68%
38.52%
EBITDA
€ 136K
€ 218K
€ 476K
€ 562K
€ 230K
€ -97K
€ 374K
€ 20K
€ 194K
€ 34K
€ 30K
€ -15K
€ -243
€ 18K
€ 47K
€ 157K
€ 152K
€ 214K
€ 154K
EBIT
€ 10K
€ 13K
€ 339K
€ 450K
€ 167K
€ -162K
€ 293K
€ -60K
€ 100K
€ -45K
€ -115K
€ -188K
€ -81K
€ -64K
€ -27K
€ 65K
€ 48K
€ 82K
€ -33K
Net profit
€ 13K
€ -182K
€ 40K
€ 441K
€ -9K
€ -202K
€ 51K
€ -82K
€ 65K
€ -81K
€ 158K
€ 166K
€ -34K
€ -130K
€ 78K
€ 364
€ -317
€ 52K
€ -119K
Capex
€ 98K
€ -138K
€ 339K
€ 1.64M
€ -63K
€ 7K
€ -218K
€ 0
€ -54K
€ 6K
€ -231K
€ 222K
€ 84K
€ 354K
€ -163K
€ -50K
€ 30K
€ -800K
€ -36K
Cash
€ 302K
€ 55K
€ 238K
€ 245K
€ 9K
€ 158K
€ 6K
€ 3K
€ 13K
€ 3K
€ 6K
€ 2K
€ 3K
€ 20K
€ 23K
€ 5K
€ 31K
€ 27K
€ 9K
Cashflow
€ 109K
€ 76K
€ 378K
€ 545K
€ 160K
€ -137K
€ 290K
€ -3K
€ 158K
€ -1K
€ 303K
€ 339K
€ 47K
€ -48K
€ 152K
€ 92K
€ 104K
€ 185K
€ 69K
Working capital
€ -344K
€ -236K
€ -500K
€ -354K
€ 1.52M
€ 555K
€ -157K
€ -588K
€ -462K
€ -510K
€ -401K
€ -695K
€ -1.02M
€ -906K
€ -429K
€ -642K
€ -713K
€ -1.54M
€ -2.14M
Current ratio
0.66
0.71
0.68
0.87
2.39
1.49
0.50
0.03
0.06
0.05
0.05
0.09
0.32
0.33
0.50
0.29
0.39
0.24
0.32
Quick ratio
1.09
0.09
0.42
0.62
0.01
0.18
0.05
0.01
0.03
0.01
0.01
0
0.22
0.22
0.34
0.14
0.23
0.18
0.25
Working capital ratio
0.97
0.73
0.68
0.87
2.41
1.53
0.91
0.24
0.32
0.29
0.35
0.25
0.40
0.42
0.64
0.42
0.49
0.30
0.36
Assets
€ 2.62M
€ 2.55M
€ 3.37M
€ 4.47M
€ 3.20M
€ 2.39M
€ 1.04M
€ 1.18M
€ 1.27M
€ 1.41M
€ 1.48M
€ 1.86M
€ 2.13M
€ 2.10M
€ 1.80M
€ 1.88M
€ 2.22M
€ 2.31M
€ 3.78M
Debt
€ 1.70M
€ 1.60M
€ 2.32M
€ 3.72M
€ 2.88M
€ 2.21M
€ 650K
€ 1.07M
€ 1.08M
€ 1.24M
€ 1.24M
€ 1.69M
€ 2.13M
€ 2.07M
€ 1.64M
€ 1.76M
€ 2.10M
€ 2.19M
€ 3.72M
Short-term debt
€ 695K
€ 790K
€ 1.54M
€ 2.70M
€ 1.09M
€ 1.10M
€ 298K
€ 591K
€ 476K
€ 522K
€ 404K
€ 763K
€ 1.50M
€ 1.35M
€ 845K
€ 905K
€ 1.17M
€ 2.02M
€ 3.14M
Long-term debt
€ 682K
€ 792K
€ 759K
€ 1.01M
€ 1.78M
€ 1.08M
€ 334K
€ 462K
€ 585K
€ 704K
€ 817K
€ 925K
€ 631K
€ 712K
€ 786K
€ 858K
€ 929K
€ 171K
€ 566K
Solvability
28.81%
30.28%
26.70%
14.78%
6.80%
5.00%
30.98%
9.46%
15.26%
11.66%
16.51%
9.00%
0.06%
1.66%
9.13%
6.22%
5.25%
5.06%
1.71%
Long term debt ratio
0.90
1.03
0.84
1.53
8.21
9.01
1.04
4.13
3.01
4.29
3.34
5.54
491.01
20.39
4.77
7.34
7.97
1.47
8.74
Debt / EBITDA
12.50
7.37
4.86
6.62
12.53
1.74
54.24
5.56
36.60
41.33
117.93
34.79
11.25
13.81
10.23
24.11
Interest Coverage Ratio
1.02
-0.30
Gross profitability
14.49%
9.80%
41.98%
82.52%
73.71%
-114.53%
90.39%
-2.76%
81.41%
-0.83%
123.71%
202.96%
3,670.52%
-137.32%
91.97%
78.90%
89.07%
158.29%
106.07%
Net profitability
-2.18%
-16.73%
26.69%
65.58%
45.03%
-169.06%
65.18%
-73.58%
33.23%
-49.27%
64.50%
99.23%
-2,617.99%
-371.97%
47.28%
0.31%
-0.27%
44.62%
-183.21%
Return On Assets (ROA)
-0.63
-5.07
7.13
9.69
3.06
-8.45
20.20
-6.96
5.07
-5.74
10.65
8.93
-1.58
-6.18
4.32
0.02
-0.01
2.26
-3.13
Return On Equity (ROE)
-2.18
-16.73
26.69
65.58
45.03
-169.06
65.18
-73.58
33.23
-49.27
64.50
99.23
-2,617.99
-371.97
47.28
0.31
-0.27
44.62
-183.21
Customer credit
5.17
21.09
12.20
25.74
Supplier credit
96.90
186.80
Days Sales Outstanding (DSO)
5.17
21.09
12.20
25.74
Days Sales of Inventory (DSI)
11.53
24.89
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20.60
25.38
Employees
0.30
Staff cost per employee