SD

Stade De Rocourt

BE0551.982.953

Rue De La Tonne 80 Liège 4000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -36K
€ -5K
€ -76
€ -1K
€ -2K
€ -1K
€ -1K
€ -3K
€ -1K
€ -11K
€ -8K
Profit
€ -30K
€ 11K
€ 17K
€ 19K
€ 18K
€ -3K
€ -3K
€ -8K
€ -3K
€ -16K
€ -13K
Equity
€ 540K
€ 569K
€ 558K
€ 541K
€ 522K
€ 504K
€ 507K
€ 510K
€ 518K
€ 521K
€ 125K
Credit limit
€ 23K
€ 24K
€ 24K
€ 23K
€ 22K
€ 25K
€ 25K
€ 25K
€ 25K
€ 25K
€ 6K
Taxes
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -36K
€ -5K
€ -296
€ -2K
€ -2K
€ -2K
€ -2K
€ -6K
€ -1K
€ -11K
€ -9K
EBIT
€ -38K
€ -7K
€ -2K
€ -4K
€ -3K
€ -3K
€ -3K
€ -8K
€ -3K
€ -16K
€ -13K
Net profit
€ -30K
€ 11K
€ 17K
€ 19K
€ 18K
€ -3K
€ -3K
€ -8K
€ -3K
€ -16K
€ -13K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 12K
€ 15K
Cash
€ 437
€ 8K
€ 12
€ 6
€ 81
€ 109
€ 149
€ 12K
€ 86
€ 945
€ 15K
Cashflow
€ -28K
€ 13K
€ 19K
€ 21K
€ 19K
€ -2K
€ -2K
€ -6K
€ -1K
€ -11K
€ -9K
Working capital
€ -29K
€ -35K
€ -24K
€ -21K
€ -20K
€ 30K
€ 32K
€ 34K
€ 40K
€ 481K
€ 94K
Current ratio
0.02
0.19
0
0
0
2.47
2.59
2.08
2.02
17.57
118.11
Quick ratio
0.02
0.19
0
0
0
2.47
2.59
2.08
2.02
17.57
118.11
Working capital ratio
18.02
13.08
22.38
25.11
25.19
23.28
23.82
15.59
12.80
17.57
118.11
Assets
€ 569K
€ 613K
€ 582K
€ 561K
€ 542K
€ 524K
€ 527K
€ 542K
€ 558K
€ 550K
€ 126K
Debt
€ 29K
€ 44K
€ 24K
€ 21K
€ 20K
€ 21K
€ 20K
€ 32K
€ 40K
€ 29K
€ 807
Short-term debt
€ 29K
€ 44K
€ 24K
€ 21K
€ 20K
€ 21K
€ 20K
€ 32K
€ 40K
€ 29K
€ 807
Long-term debt
Solvability
94.82%
92.85%
95.85%
96.32%
96.36%
96.08%
96.18%
94.16%
92.89%
94.72%
99.36%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-5.18%
2.23%
3.44%
3.81%
3.72%
-0.36%
-0.43%
-1.23%
-0.28%
-2.09%
-7.21%
Net profitability
-5.51%
1.92%
3.13%
3.48%
3.47%
-0.61%
-0.69%
-1.48%
-0.53%
-3.14%
-10.16%
Return On Assets (ROA)
-5.22
1.78
3.00
3.35
3.35
-0.59
-0.66
-1.40
-0.49
-2.98
-10.10
Return On Equity (ROE)
-5.51
1.92
3.13
3.48
3.47
-0.61
-0.69
-1.48
-0.53
-3.14
-10.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee