VR

Van Rompaye

BE0404.044.887

Mechelsesteenweg 134 Edegem 2650
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 2.06M
€ 4.29M
€ 4.51M
€ 4.53M
€ 4.31M
€ 4.30M
€ 4.11M
€ 3.98M
€ 3.91M
€ 3.76M
€ 3.68M
€ 3.41M
€ 3.46M
€ 3.37M
€ 3.28M
€ 3.31M
Turnover growth
-52.08%
-4.96%
-0.35%
5.09%
0.27%
4.48%
3.26%
1.96%
3.95%
2.24%
-1.63%
2.60%
2.93%
-1.11%
Profit
€ 375K
€ -1.45M
€ -855K
€ -363K
€ -138
€ -67K
€ 150K
€ 212K
€ 336K
€ 344K
€ 325K
€ 169K
€ 148K
€ 169K
€ 92K
€ 32K
€ 127K
€ 85K
€ 162K
€ 81K
Equity
€ -692K
€ -1.07M
€ 382K
€ 1.24M
€ 1.60M
€ 1.60M
€ 1.67M
€ 1.52M
€ 1.39M
€ 1.05M
€ 706K
€ 887K
€ 867K
€ 869K
€ 1.40M
€ 1.31M
€ 1.28M
€ 1.14M
€ 1.09M
€ 1.01M
Credit limit
€ 514K
€ 129K
€ 137K
€ 245K
€ 713K
€ 624K
€ 931K
€ 982K
€ 1.44M
€ 1.29M
€ 1.13M
€ 527K
€ 552K
€ 577K
€ 495K
€ 468K
€ 731K
€ 529K
€ 727K
€ 637K
Taxes
€ 37K
€ 58K
€ 57K
€ 84K
€ 59K
€ 64K
€ 105K
€ 72K
€ 55K
€ 73K
€ 132K
€ 67K
€ 42K
€ 19K
€ 21K
€ 22K
€ 120K
€ 14K
€ 73K
€ 31K
Salaries and Social Security Contributions
€ 131K
€ 745K
€ 551K
€ 545K
€ 443K
€ 390K
€ 354K
€ 397K
€ 336K
€ 269K
€ 246K
€ 238K
€ 237K
€ 236K
€ 242K
€ 282K
€ 200K
€ 274K
€ 267K
€ 253K
Dividends
€ 80K
€ 80K
€ 150K
€ 150K
€ 700K
€ 32K
Dividend payout
53.47%
37.73%
88.69%
101.28%
413.35%
37.63%
EBITDA
€ 470K
€ -1.27M
€ -669K
€ -99K
€ 356K
€ 293K
€ 501K
€ 585K
€ 801K
€ 732K
€ 710K
€ 557K
€ 614K
€ 643K
€ 467K
€ 230K
€ 457K
€ 317K
€ 446K
€ 404K
EBITDA margin
22.86%
-29.62%
-14.83%
-2.18%
8.26%
6.81%
12.19%
14.70%
20.50%
19.47%
19.32%
6.76%
13.20%
9.41%
13.59%
12.19%
EBIT
€ 420K
€ -1.44M
€ -904K
€ -366K
€ 19K
€ -60K
€ 231K
€ 318K
€ 525K
€ 541K
€ 474K
€ 271K
€ 213K
€ 273K
€ 91K
€ -55K
€ 140K
€ 22K
€ 166K
€ 118K
Net profit
€ 375K
€ -1.45M
€ -855K
€ -363K
€ -138
€ -67K
€ 149K
€ 212K
€ 334K
€ 344K
€ 325K
€ 169K
€ 148K
€ 169K
€ 92K
€ 32K
€ 127K
€ 85K
€ 162K
€ 81K
Net margin
18.23%
-33.77%
-18.95%
-8.02%
0.00%
-1.56%
3.64%
5.32%
8.59%
9.16%
8.85%
0.95%
3.66%
2.52%
4.94%
2.45%
Capex
€ -670K
€ 733K
€ 9K
€ 16K
€ 11K
€ 532K
€ 44K
€ 513K
€ 603K
€ 46K
€ -430K
€ 41K
€ 509K
€ 244K
€ 479K
€ 37K
€ 445K
€ 518K
€ 158K
€ 266K
Cash
€ 2K
€ 1K
€ 1K
€ 1K
€ 1K
€ 189
€ 5K
€ 504
€ 2K
€ 538
€ 355K
€ 558K
€ 517K
€ 722K
€ 977K
€ 60K
€ 121K
€ 312K
€ 539K
€ 373K
Cashflow
€ 425K
€ -1.28M
€ -621K
€ -96K
€ 336K
€ 286K
€ 420K
€ 479K
€ 611K
€ 535K
€ 561K
€ 455K
€ 549K
€ 459K
€ 468K
€ 308K
€ 534K
€ 381K
€ 442K
€ 367K
Working capital
€ -734K
€ -1.32M
€ 336K
€ 1.02M
€ 1.19M
€ 925K
€ 807K
€ 431K
€ 542K
€ 623K
€ 219K
€ 144K
€ 170K
€ 104K
€ 517K
€ 377K
€ 230K
€ 115K
€ 113K
€ 327K
Current ratio
0.05
0.29
1.35
2.28
2.59
2.51
2.42
1.33
1.79
1.68
1.33
1.18
1.21
1.11
1.58
1.54
1.30
1.16
1.13
1.47
Quick ratio
0.05
0.32
2.20
2.65
2.64
2.74
2.43
1.31
1.80
1.73
1.27
1.15
1.19
1.09
1.55
1.50
1.29
1.16
1.13
1.47
Working capital ratio
0.05
0.32
1.69
2.47
2.63
2.67
2.49
1.34
1.84
1.73
1.34
1.18
1.22
1.11
1.58
1.54
1.30
1.16
1.13
1.47
Assets
€ 115K
€ 1.34M
€ 1.53M
€ 2.28M
€ 2.66M
€ 2.58M
€ 2.24M
€ 2.82M
€ 2.07M
€ 2.05M
€ 1.54M
€ 2.28M
€ 2.54M
€ 2.54M
€ 2.99M
€ 2.55M
€ 2.79M
€ 2.42M
€ 2.35M
€ 2.53M
Debt
€ 807K
€ 2.40M
€ 1.15M
€ 1.05M
€ 1.06M
€ 976K
€ 569K
€ 1.31M
€ 687K
€ 1.00M
€ 833K
€ 1.39M
€ 1.67M
€ 1.68M
€ 1.51M
€ 1.16M
€ 1.43M
€ 1.28M
€ 1.26M
€ 1.31M
Short-term debt
€ 728K
€ 1.68M
€ 763K
€ 738K
€ 740K
€ 576K
€ 553K
€ 1.30M
€ 669K
€ 891K
€ 660K
€ 811K
€ 798K
€ 978K
€ 894K
€ 694K
€ 759K
€ 708K
€ 860K
€ 702K
Long-term debt
€ 37K
€ 549K
€ 190K
€ 248K
€ 305K
€ 362K
€ 84K
€ 84K
€ 172K
€ 578K
€ 868K
€ 692K
€ 620K
€ 469K
€ 668K
€ 573K
€ 401K
€ 611K
Solvability
-604.16%
-79.77%
24.97%
54.18%
60.20%
62.12%
74.57%
53.75%
66.86%
51.15%
45.87%
38.88%
34.18%
34.16%
46.76%
51.25%
45.68%
47.12%
46.32%
40.14%
Long term debt ratio
-0.05
-0.51
0.50
0.20
0.19
0.23
0.06
0.08
0.24
0.65
1
0.80
0.44
0.36
0.52
0.50
0.37
0.60
Debt / EBITDA
1.72
2.97
3.34
1.13
2.23
0.86
1.37
1.17
2.50
2.72
2.61
3.24
5.05
3.12
4.04
2.83
3.25
Interest Coverage Ratio
9.88
-70.44
-581.95
-196.56
8.94
-30.32
1,351.39
231.59
127.71
63.22
16.05
Gross profitability
-61.35%
119.83%
-162.73%
-7.77%
21.02%
17.86%
25.19%
31.59%
44.12%
50.96%
79.50%
51.34%
63.27%
52.80%
33.43%
23.52%
41.84%
33.36%
40.59%
36.21%
Net profitability
-54.12%
135.76%
-224.17%
-29.38%
-0.01%
-4.18%
8.98%
13.97%
24.23%
32.78%
46.07%
19.08%
17.07%
19.48%
6.60%
2.47%
9.94%
7.45%
14.88%
7.99%
Return On Assets (ROA)
326.94
-108.29
-55.97
-15.92
-0.01
-2.59
6.69
7.51
16.20
16.77
21.14
7.42
5.84
6.66
3.08
1.26
4.54
3.51
6.89
3.21
Return On Equity (ROE)
-54.12
135.76
-224.17
-29.38
-0.01
-4.18
8.98
13.97
24.23
32.78
46.07
19.08
17.07
19.48
6.60
2.47
9.94
7.45
14.88
7.99
Customer credit
4.57
34.72
28.59
37.10
34.02
34.66
32.39
32.48
0.46
0.44
34.29
34.07
33.92
33.47
42.85
67.89
Supplier credit
9.40
41.96
20.31
11.67
42.81
15.37
25.50
194.61
63.26
43.83
39.18
Days Sales Outstanding (DSO)
4.57
34.72
28.59
37.10
34.02
34.66
32.39
32.48
0.46
0.44
34.29
34.07
33.92
33.47
42.85
67.89
Days Sales of Inventory (DSI)
28.33
17.61
13.14
8.87
52.20
40.53
31.05
36.64
34.77
46.57
Inventory Turnover Ratio
18.03
15.15
23.82
32.01
20.90
6.90
9.81
11.72
10.85
10.20
9.86
0
0
0
0
0
0
Employees
55.80
55
56.50
54.70
55.70
56.20
48.90
43.20
43.60
38.90
41.40
42.70
42.90
44.70
44.10
44.90
44.60
43.40
45.40
Staff cost per employee
€ 13K
€ 10K
€ 10K
€ 8K
€ 7K
€ 6K
€ 8K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 4K
€ 6K
€ 6K
€ 6K