SR

Star Real Estate

BE0870.421.778

Arthur Diderichstraat 73 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 518K
€ 709K
€ 311K
€ 507K
€ 448K
€ 244K
€ 389K
€ 292K
€ 285K
€ 445K
€ 296K
€ 222K
€ 208K
€ 231K
€ 97K
€ 210K
Turnover growth
127.89%
-38.58%
13.17%
83.36%
-37.28%
33.30%
2.30%
-35.90%
50.49%
33.36%
6.84%
-10.06%
137.95%
-53.73%
Gross margin
€ 400K
€ 61K
€ 68K
€ 191K
€ 530K
€ 620K
€ 231K
€ 374K
€ 220K
€ 214K
€ 357K
€ 252K
€ 250K
€ 412K
€ 268K
€ 222K
€ 167K
€ 198K
€ 86K
€ 198K
Profit
€ 154K
€ -174K
€ -102K
€ 52K
€ 357K
€ 330K
€ -64K
€ 84K
€ 41K
€ 34K
€ 47K
€ 53K
€ 13K
€ 140K
€ 44K
€ 9K
€ -51K
€ -35K
€ -61K
€ 110K
Equity
€ 813K
€ 661K
€ 837K
€ 942K
€ 892K
€ 597K
€ 271K
€ 338K
€ 277K
€ 249K
€ 238K
€ 143K
€ 130K
€ 130K
€ 9K
€ -35K
€ -44K
€ 7K
€ 42K
€ 102K
Credit limit
€ 446K
€ 72K
€ 91K
€ 234K
€ 653K
€ 676K
€ 194K
€ 377K
€ 200K
€ 204K
€ 374K
€ 266K
€ 213K
€ 388K
€ 257K
€ 203K
€ 167K
€ 183K
€ 78K
€ 238K
Taxes
€ 69K
€ 175K
€ 95K
€ 20K
€ 20K
€ 14K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 18K
€ 18K
Salaries and Social Security Contributions
€ 47K
€ 5K
€ 990
€ 2K
Dividends
€ 60K
€ 20K
€ 12K
€ 24K
€ 40K
€ 40K
€ 12K
€ 40K
€ 20K
Dividend payout
16.81%
23.80%
29.43%
70.07%
85.45%
75.05%
90.81%
28.49%
18.13%
EBITDA
€ 368K
€ 36K
€ 43K
€ 173K
€ 512K
€ 593K
€ 184K
€ 325K
€ 173K
€ 193K
€ 333K
€ 237K
€ 214K
€ 350K
€ 235K
€ 212K
€ 153K
€ 189K
€ 79K
€ 196K
EBITDA margin
71.01%
17.19%
20.65%
51.12%
80.73%
83.59%
59.07%
64.17%
38.74%
79.11%
85.45%
81.22%
74.80%
78.51%
79.56%
95.63%
73.58%
81.90%
81.26%
93.39%
EBIT
€ 205K
€ -98K
€ -64K
€ 68K
€ 470K
€ 476K
€ -21K
€ 142K
€ 96K
€ 84K
€ 234K
€ 127K
€ 92K
€ 256K
€ 138K
€ 97K
€ 69K
€ 86K
€ -34K
€ 186K
Net profit
€ 154K
€ -174K
€ -102K
€ 52K
€ 357K
€ 330K
€ -64K
€ 84K
€ 41K
€ 34K
€ 47K
€ 53K
€ 13K
€ 140K
€ 44K
€ 9K
€ -51K
€ -35K
€ -61K
€ 110K
Net margin
29.80%
-82.20%
-49.29%
15.47%
56.32%
46.47%
-20.73%
16.59%
9.11%
14.03%
12.03%
18.25%
4.63%
31.53%
14.90%
3.92%
-24.42%
-15.26%
-62.38%
52.61%
Capex
€ 860K
€ 469K
€ 76K
€ 534K
€ -1.00M
€ -1.52M
€ 887K
€ 2.29M
€ -399K
€ 304K
€ -409K
€ -65K
€ 467K
€ -127K
€ -166K
€ 483K
€ 24K
€ 786K
Cash
€ 230K
€ 26K
€ 38K
€ 87K
€ 375K
€ 377K
€ 140K
€ 59K
€ 224K
€ 141K
€ 306K
€ 20K
€ 25K
€ 85K
€ 56K
€ 43K
€ 34K
€ 24K
€ 154K
€ 19K
Cashflow
€ 317K
€ -40K
€ 4K
€ 156K
€ 399K
€ 446K
€ 140K
€ 267K
€ 118K
€ 144K
€ 145K
€ 163K
€ 135K
€ 286K
€ 141K
€ 124K
€ 33K
€ 68K
€ 52K
€ 120K
Working capital
€ -1.72M
€ -1.20M
€ -679K
€ -471K
€ 89K
€ -375K
€ -509K
€ -417K
€ -558K
€ -696K
€ -503K
€ -856K
€ -983K
€ -527K
€ -583K
€ -587K
€ -421K
€ -434K
€ -391K
€ -142K
Current ratio
0.14
0.02
0.09
0.16
1.25
0.50
0.22
0.12
0.29
0.17
0.38
0.03
0.04
0.20
0.14
0.12
0.23
0.20
0.29
0.12
Quick ratio
0.14
0.02
0.09
0.16
1.25
0.50
0.22
0.12
0.29
0.17
0.38
0.03
0.04
0.20
0.14
0.12
0.23
0.20
0.29
0.12
Working capital ratio
0.14
0.02
0.09
0.16
1.25
0.50
0.22
0.12
0.29
0.17
0.38
0.03
0.04
0.20
0.14
0.12
0.23
0.20
0.29
0.12
Assets
€ 3.78M
€ 2.83M
€ 2.54M
€ 2.59M
€ 2.52M
€ 3.53M
€ 4.93M
€ 4.18M
€ 2.25M
€ 2.65M
€ 2.63M
€ 2.86M
€ 3.05M
€ 2.79M
€ 2.97M
€ 3.22M
€ 2.90M
€ 2.94M
€ 2.31M
€ 269K
Debt
€ 2.93M
€ 2.13M
€ 1.66M
€ 1.60M
€ 1.58M
€ 2.88M
€ 4.61M
€ 3.78M
€ 1.91M
€ 2.35M
€ 2.33M
€ 2.69M
€ 2.85M
€ 2.60M
€ 2.96M
€ 3.26M
€ 2.94M
€ 2.94M
€ 2.27M
€ 167K
Short-term debt
€ 2.01M
€ 1.23M
€ 743K
€ 558K
€ 361K
€ 752K
€ 649K
€ 476K
€ 782K
€ 835K
€ 809K
€ 886K
€ 1.03M
€ 659K
€ 677K
€ 664K
€ 545K
€ 545K
€ 550K
€ 162K
Long-term debt
€ 917K
€ 903K
€ 912K
€ 1.04M
€ 1.22M
€ 2.13M
€ 3.96M
€ 3.31M
€ 1.13M
€ 1.51M
€ 1.52M
€ 1.80M
€ 1.83M
€ 1.94M
€ 2.29M
€ 2.59M
€ 2.40M
€ 2.39M
€ 1.72M
€ 5K
Solvability
21.50%
23.32%
32.99%
36.36%
35.35%
16.93%
5.49%
8.10%
12.35%
9.37%
9.07%
5.00%
4.28%
4.65%
0.29%
-1.10%
-1.52%
0.22%
1.81%
38.00%
Long term debt ratio
1.13
1.37
1.09
1.11
1.37
3.57
14.62
9.77
4.06
6.07
6.38
12.58
14.02
14.94
266.28
-73.01
-54.25
366.91
41.17
0.05
Debt / EBITDA
7.96
58.63
38.59
9.28
3.09
4.86
25.07
11.63
11.01
12.15
7.01
11.33
13.36
7.43
12.59
15.34
19.26
15.54
28.78
0.85
Interest Coverage Ratio
Gross profitability
38.96%
-5.98%
0.52%
16.61%
44.73%
74.65%
51.82%
78.86%
42.68%
57.79%
60.95%
114.14%
103.57%
220.39%
1,642.59%
-349.11%
-74.90%
1,043.82%
124.38%
117.52%
Net profitability
18.99%
-26.29%
-12.23%
5.54%
40.02%
55.16%
-23.81%
24.84%
14.71%
13.78%
19.65%
37.26%
10.13%
108.15%
513.14%
-24.51%
114.76%
-540.06%
-144.99%
107.87%
Return On Assets (ROA)
4.08
-6.13
-4.04
2.02
14.15
9.34
-1.31
2.01
1.82
1.29
1.78
1.86
0.43
5.03
1.48
0.27
-1.75
-1.20
-2.62
40.99
Return On Equity (ROE)
18.99
-26.29
-12.23
5.54
40.02
55.16
-23.81
24.84
14.71
13.78
19.65
37.26
10.13
108.15
513.14
-24.51
114.76
-540.06
-144.99
107.87
Customer credit
38.77
43.20
159.12
2
Supplier credit
Days Sales Outstanding (DSO)
38.77
43.20
159.12
2.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 5K
€ 990