SR

Special Renting Management

BE0770.955.406

Herderstraat 8 Zele 9240
Financial ratios
2025
2024
2023
2022
Gross margin
€ 108K
€ 100K
€ 87K
€ 52K
Profit
€ 42K
€ 37K
€ 32K
€ -12K
Equity
€ 108K
€ 67K
€ 30K
€ -2K
Credit limit
€ 84K
€ 76K
€ 65K
€ 36K
Taxes
€ 12K
€ 12K
€ 7K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 100K
€ 93K
€ 81K
€ 45K
EBIT
€ 67K
€ 59K
€ 48K
€ 4K
Net profit
€ 42K
€ 37K
€ 32K
€ -12K
Capex
€ 0
€ 7K
€ 5K
Cash
€ 24K
€ 10K
€ 6K
€ 996
Cashflow
€ 75K
€ 70K
€ 64K
€ 29K
Working capital
€ -172K
€ -182K
€ -182K
€ -179K
Current ratio
0.38
0.25
0.15
0.03
Quick ratio
0.38
0.25
0.15
0.03
Working capital ratio
0.38
0.25
0.15
0.03
Assets
€ 1.06M
€ 1.05M
€ 1.04M
€ 1.04M
Debt
€ 947K
€ 979K
€ 1.01M
€ 1.05M
Short-term debt
€ 275K
€ 243K
€ 213K
€ 183K
Long-term debt
€ 671K
€ 736K
€ 799K
€ 862K
Solvability
10.26%
6.38%
2.85%
-0.18%
Long term debt ratio
6.20
11.03
26.95
-459.47
Debt / EBITDA
9.47
10.57
12.52
23.06
Interest Coverage Ratio
Gross profitability
69.19%
105.54%
217.24%
-1,552.73%
Net profitability
38.38%
55.55%
106.33%
633.11%
Return On Assets (ROA)
3.94
3.54
3.03
-1.14
Return On Equity (ROE)
38.38
55.55
106.33
633.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee