VR

Van Roey Rode

BE0417.645.277

Oostmalsesteenweg 261 Rijkevorsel 2310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 2.30M
€ 2.39M
€ 3.28M
€ 2.46M
€ 3.44M
€ 2.43M
€ 247K
€ 984K
€ 542K
€ 3.91M
€ 688K
€ 272K
€ 447K
€ 7.19M
Turnover growth
-4.02%
-27.07%
33.39%
-28.36%
41.53%
880.92%
-74.85%
81.55%
-86.14%
468.16%
152.79%
-39.09%
Profit
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 340K
€ -154K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Equity
€ 1.40M
€ 1.36M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.35M
€ 1.40M
€ 1.40M
€ 1.41M
€ 1.66M
€ 850K
€ 1.00M
€ 974K
€ 1.02M
€ 1.13M
€ 1.07M
€ 1.05M
Credit limit
€ 1.37M
€ 990K
€ 1.45M
€ 1.30M
€ 1.39M
€ 1.13M
€ 192K
€ 842K
€ 468K
€ 1.31M
€ 885K
€ 45K
€ 120K
€ 47K
€ 7.63M
€ 116K
€ 54K
€ 44K
Taxes
€ 75K
€ 54K
€ 180K
€ 74K
€ 144K
€ 4K
€ 35K
€ 12K
€ 118
Salaries and Social Security Contributions
Dividends
€ 257K
€ 469K
€ 558K
€ 627K
€ 370K
€ 338K
€ 193K
€ 488K
€ 3.53M
€ 4.05M
Dividend payout
87.4%
100%
100%
100%
87.21%
100%
106.18%
100%
103.18%
80799.6%
EBITDA
€ 1.12M
€ 856K
€ 1.15M
€ 944K
€ 1.01M
€ 827K
€ 110K
€ 594K
€ 286K
€ 705K
€ 563K
€ -56K
€ 36K
€ -67K
€ 5.14M
€ 63K
€ 2K
€ -70K
EBITDA margin
48.6%
35.74%
35.05%
38.38%
29.45%
34.06%
44.34%
60.4%
52.75%
18.04%
81.86%
-20.42%
8.07%
71.44%
EBIT
€ 1.12M
€ 856K
€ 1.15M
€ 944K
€ 1.01M
€ 827K
€ 110K
€ 594K
€ 286K
€ 705K
€ 415K
€ -144K
€ 36K
€ -67K
€ 5.14M
€ 63K
€ 1K
€ -70K
Net profit
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 340K
€ -154K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Net margin
12.81%
-1.55%
14.3%
22.67%
18.25%
17.49%
-21.95%
34.32%
33.59%
12.48%
49.42%
-56.42%
6.74%
47.57%
Capex
€ 1.34M
-
-
-
-
-
€ -577K
€ 0
Cash
€ 7K
€ 11K
€ 505K
€ 449K
€ 275K
€ 167K
€ 34K
€ 163K
€ 436K
€ 234K
€ 602K
€ 50K
€ 138K
€ 2K
€ 578K
€ 32K
€ 48K
€ 461K
Cashflow
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 488K
€ -66K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Working capital
€ 4.93M
€ 4.71M
€ 4.53M
€ 4.38M
€ 4.30M
€ 4.22M
€ 4.08M
€ 4.06M
€ 1.37M
€ 1.41M
€ 405K
€ 807K
€ 960K
€ 930K
€ 980K
€ 1.09M
€ 1.03M
€ 431K
Current ratio
1.31
1.37
1.32
1.66
1.56
1.54
1.60
2.65
1.78
2.68
1.50
16.26
3.08
7.56
5.79
7.37
14.77
1.31
Quick ratio
0.01
0.03
0.04
0.07
0.05
0.03
0.01
0.21
0.46
1.03
0.75
0.98
0.34
5.43
4.89
0.43
1.51
1.10
Working capital ratio
1.32
1.38
1.33
1.66
1.56
1.54
1.60
2.65
1.78
2.68
1.50
16.35
3.08
7.57
5.79
7.38
14.79
1.31
Assets
€ 22.12M
€ 18.71M
€ 19.93M
€ 12.33M
€ 13.30M
€ 13.44M
€ 12.22M
€ 7.86M
€ 3.16M
€ 2.25M
€ 2.53M
€ 903K
€ 1.46M
€ 1.12M
€ 1.23M
€ 1.30M
€ 1.14M
€ 2.44M
Debt
€ 20.72M
€ 17.35M
€ 18.53M
€ 10.93M
€ 11.90M
€ 12.04M
€ 10.87M
€ 6.46M
€ 1.76M
€ 840K
€ 809K
€ 53K
€ 461K
€ 142K
€ 205K
€ 171K
€ 75K
€ 1.39M
Short-term debt
€ 15.78M
€ 12.61M
€ 14.01M
€ 6.60M
€ 7.64M
€ 7.85M
€ 6.79M
€ 2.46M
€ 1.76M
€ 840K
€ 809K
€ 53K
€ 461K
€ 142K
€ 205K
€ 171K
€ 75K
€ 1.39M
Long-term debt
€ 4.88M
€ 4.69M
€ 4.47M
€ 4.33M
€ 4.25M
€ 4.16M
€ 4.08M
€ 4.00M
Solvability
6.33%
7.28%
7.02%
11.35%
10.53%
10.41%
11.01%
17.82%
44.27%
62.68%
65.73%
94.15%
68.54%
87.28%
83.33%
86.87%
93.48%
43%
Long term debt ratio
3.48
3.44
3.19
3.09
3.03
2.97
3.03
2.86
Debt / EBITDA
18.55
20.28
16.11
11.58
11.77
14.57
99.11
10.86
6.16
1.19
1.44
12.77
0.04
2.74
43.62
Interest Coverage Ratio
1.57
0.97
2.26
4.91
5.25
4.09
0.69
7.93
23.00
32.65
54.46
-18.83
4.19
1.60
-101.35
Gross profitability
21.02%
-2.72%
33.52%
39.86%
44.79%
30.32%
-4.04%
24.12%
13%
34.56%
29.32%
-7.71%
3%
-5.11%
334.29%
5.47%
1.96%
0.51%
Net profitability
21.02%
-2.72%
33.52%
39.86%
44.79%
30.32%
-4.04%
24.12%
13%
34.56%
20.43%
-18.06%
3%
-5.11%
334.29%
5.47%
1.94%
0.48%
Return On Assets (ROA)
1.33
-0.20
2.35
4.52
4.71
3.16
-0.44
4.30
5.76
21.66
13.43
-17.00
2.06
-4.46
278.57
4.76
1.81
0.21
Return On Equity (ROE)
21.02
-2.72
33.52
39.86
44.79
30.32
-4.04
24.12
13.00
34.56
20.43
-18.06
3.00
-5.11
334.29
5.47
1.94
0.48
Customer credit
0.09
2.21
19.21
3.20
0.53
1.57
Supplier credit
21.20
20.01
2.25
2.90
4.61
6.13
10.78
12.27
8.99
1.02
14.78
4.63
15.08
386.36
71.76
35.24
84.92
Days Sales Outstanding (DSO)
0.09
2.21
19.21
3.20
0.53
1.57
Days Sales of Inventory (DSI)
5,183.15
3,545.29
3,081.67
2,591.52
1,774.71
2,783.37
28,660.10
6,020.96
4,694.84
159.40
875.12
798.80
1,202.52
1,641.05
70.50
1,993.55
2,898.43
Inventory Turnover Ratio
0.08
0.10
0.15
0.13
0.20
0.14
0.02
0.09
0.10
1.08
0.36
0.36
0.49
0.28
1.39
0.20
0.19
0.00
Employees
Staff cost per employee