UR

United Real Estate

BE0447.785.652

Marialei 11/6 Antwerpen 2018
Financial ratios
2024
2023
2020
2019
2018
2017
2015
2014
2013
2012
2011
2009
2008
Turnover
€ 29.44M
€ 1.83M
€ 5.64M
€ 28.02M
€ 30.47M
€ 20.88M
€ 14.55M
€ 24.87M
€ 24.58M
€ 10.19M
€ 18.71M
€ 16.66M
€ 17.99M
Turnover growth
1511.44%
-67.62%
-79.86%
-8.05%
45.92%
43.51%
-41.49%
1.16%
141.3%
-45.56%
12.32%
-7.38%
Profit
€ 1.16M
€ 1.51M
€ 4.95M
€ -1.03M
€ 193K
€ 2.70M
€ 70K
€ 2.46M
€ 558K
€ 175K
€ 499K
€ 744K
€ 7.46M
Equity
€ 13.09M
€ 11.93M
€ 15.05M
€ 13.10M
€ 14.13M
€ 13.94M
€ 4.46M
€ 6.63M
€ 4.67M
€ 7.69M
€ 10.06M
€ 10.20M
€ 10.88M
Credit limit
€ 3.29M
€ 2.80M
€ 684K
€ 1.25M
€ 1.61M
€ 2.52M
€ 688K
€ 1.94M
€ 1.59M
€ 1.06M
€ 2.25M
€ 2.58M
€ 3.67M
Taxes
€ 413K
€ 121K
€ 183K
€ 430
€ 519K
€ 1.26M
€ 52K
€ 586K
€ 212K
€ 2K
€ 379K
€ 1.01M
€ 1.44M
Salaries and Social Security Contributions
Dividends
€ 3.00M
€ 2.24M
€ 500K
€ 3.57M
€ 2.55M
€ 94K
€ 1.43M
€ 1.63M
Dividend payout
60.66%
3198.53%
20.33%
640.43%
1457.85%
18.89%
191.66%
21.89%
EBITDA
€ 2.01M
€ 2.30M
€ -414K
€ -985K
€ 196K
€ 1.22M
€ 87K
€ 771K
€ 765K
€ 472K
€ 1.21M
€ 1.59M
€ 1.96M
EBITDA margin
6.83%
125.9%
-7.34%
-3.51%
0.64%
5.83%
0.6%
3.1%
3.11%
4.64%
6.49%
9.52%
10.91%
EBIT
€ 2.01M
€ 2.30M
€ -414K
€ -985K
€ 191K
€ 1.21M
€ 76K
€ 766K
€ 765K
€ 472K
€ 1.21M
€ 1.57M
€ 1.94M
Net profit
€ 1.16M
€ 1.51M
€ 4.95M
€ -1.03M
€ 193K
€ 2.70M
€ 70K
€ 2.46M
€ 558K
€ 175K
€ 499K
€ 744K
€ 7.46M
Net margin
3.94%
82.46%
87.65%
-3.67%
0.64%
12.94%
0.48%
9.89%
2.27%
1.72%
2.67%
4.46%
41.47%
Capex
-
-
€ -31
€ 1K
Cash
€ 1.41M
€ 2.64M
€ 1.60M
€ 1.32M
€ 951K
€ 1.51M
€ 3.46M
€ 1.86M
€ 3.78M
€ 2.52M
€ 1.00M
€ 612K
€ 419K
Cashflow
€ 1.16M
€ 1.51M
€ 4.95M
€ -1.03M
€ 198K
€ 2.71M
€ 81K
€ 2.46M
€ 558K
€ 175K
€ 505K
€ 761K
€ 7.48M
Working capital
€ 5.87M
€ 4.70M
€ 9.24M
€ 7.90M
€ 3.12M
€ 5.46M
€ 8.88M
€ 11.58M
€ 8.70M
€ 12.72M
€ 14.60M
€ 7.94M
€ 8.56M
Current ratio
1.20
1.17
1.22
1.21
1.07
1.12
1.23
1.36
1.25
1.37
1.59
1.36
1.46
Quick ratio
0.15
0.27
0.19
0.31
0.07
0.07
0.40
0.35
0.26
0.35
0.73
0.43
0.54
Working capital ratio
1.20
1.17
1.22
1.21
1.23
1.26
1.23
1.36
1.27
1.37
1.62
1.37
1.47
Assets
€ 42.04M
€ 39.02M
€ 57.54M
€ 51.05M
€ 59.83M
€ 63.81M
€ 50.12M
€ 45.78M
€ 46.77M
€ 49.18M
€ 42.00M
€ 32.15M
€ 29.61M
Debt
€ 28.94M
€ 27.09M
€ 42.49M
€ 37.95M
€ 45.70M
€ 49.88M
€ 45.66M
€ 39.14M
€ 42.09M
€ 41.49M
€ 31.93M
€ 21.94M
€ 18.73M
Short-term debt
€ 28.93M
€ 27.08M
€ 42.09M
€ 37.38M
€ 44.60M
€ 47.08M
€ 38.60M
€ 32.14M
€ 34.56M
€ 34.39M
€ 24.74M
€ 21.94M
€ 18.73M
Long-term debt
€ 398K
€ 558K
€ 1.04M
€ 2.79M
€ 7.00M
€ 7.00M
€ 7.00M
€ 7.00M
€ 7.00M
Solvability
31.14%
30.58%
26.15%
25.67%
23.62%
21.84%
8.9%
14.49%
9.99%
15.63%
23.96%
31.74%
36.76%
Long term debt ratio
0.03
0.04
0.07
0.20
1.57
1.06
1.50
0.91
0.70
Debt / EBITDA
14.40
11.78
233.11
40.98
524.22
50.80
55.04
87.84
26.31
13.83
9.55
Interest Coverage Ratio
4.08
6.60
-1.15
-2.20
0.56
4.12
0.28
4.84
3.65
1.43
4.24
4.69
2.32
Gross profitability
8.85%
12.62%
32.87%
-7.85%
1.4%
19.46%
1.83%
37.16%
11.93%
2.28%
5.02%
7.45%
68.73%
Net profitability
8.85%
12.62%
32.87%
-7.85%
1.37%
19.38%
1.57%
37.08%
11.93%
2.28%
4.96%
7.29%
68.52%
Return On Assets (ROA)
2.76
3.86
8.59
-2.02
0.32
4.23
0.14
5.37
1.19
0.36
1.19
2.31
25.19
Return On Equity (ROE)
8.85
12.62
32.87
-7.85
1.37
19.38
1.57
37.08
11.93
2.28
4.96
7.29
68.52
Customer credit
16.27
597.40
70.35
26.11
13.73
18.31
16.42
17.20
9.76
61.20
83.80
27.39
23.69
Supplier credit
64.84
35.19
69.96
58.76
38.25
29.76
62.14
60.76
35.03
31.91
117.41
83.39
70.93
Days Sales Outstanding (DSO)
16.27
597.40
70.35
26.11
13.73
18.31
16.42
17.20
9.76
61.20
83.80
27.39
23.69
Days Sales of Inventory (DSI)
494.57
391.34
1,174.88
732.83
715.81
841.67
1,397.23
555.04
422.42
418.47
551.21
414.28
429.12
Inventory Turnover Ratio
0.82
0.94
0.35
0.43
0.49
0.45
0.26
0.63
0.86
1.08
0.62
0.96
0.82
Employees
Staff cost per employee