RP

R.e. Plus

BE0879.610.648

Joseph Vanhellemontlaan 1A Anderlecht 1070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 137K
€ 138K
€ 156K
€ 131K
€ 254K
€ 107K
€ 120K
€ 108K
€ 73K
€ 76K
€ 55K
€ 53K
€ 125K
€ 73K
€ 57K
€ 56K
€ 42K
€ 37K
€ 20K
Profit
€ 37K
€ 35K
€ 76K
€ 42K
€ 112K
€ 27K
€ 48K
€ 25K
€ -12K
€ 11K
€ -28K
€ -24K
€ 39K
€ -8K
€ -22K
€ -21K
€ -38K
€ -61K
€ -17K
Equity
€ 322K
€ 285K
€ 250K
€ 174K
€ 132K
€ 20K
€ -7K
€ -55K
€ -80K
€ -69K
€ -79K
€ -52K
€ -28K
€ -67K
€ -59K
€ -38K
€ -17K
€ 22K
€ 81K
Credit limit
€ 97K
€ 96K
€ 123K
€ 95K
€ 175K
€ 77K
€ 81K
€ 69K
€ 41K
€ 47K
€ 37K
€ 36K
€ 82K
€ 47K
€ 41K
€ 39K
€ 28K
€ 23K
€ 15K
Taxes
€ 15K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 121K
€ 122K
€ 143K
€ 110K
€ 214K
€ 96K
€ 116K
€ 98K
€ 56K
€ 66K
€ 47K
€ 45K
€ 116K
€ 66K
€ 51K
€ 50K
€ 36K
€ 32K
€ 17K
EBIT
€ 57K
€ 63K
€ 85K
€ 49K
€ 154K
€ 38K
€ 58K
€ 42K
€ 283
€ 21K
€ -783
€ -3K
€ 64K
€ 19K
€ 7K
€ 5K
€ -9K
€ 97
€ -4K
Net profit
€ 42K
€ 40K
€ 81K
€ 46K
€ 16K
€ 27K
€ 48K
€ 25K
€ -12K
€ 11K
€ -28K
€ -24K
€ 39K
€ -8K
€ -22K
€ -21K
€ -38K
€ -61K
€ -17K
Capex
€ 65K
€ 61K
€ 8K
€ 14K
€ 132K
€ 15K
€ 22K
€ 17K
€ 402K
€ -2K
€ 3K
€ 8K
€ 46K
€ 21K
€ 0
€ 13K
€ 223K
€ 625K
€ 56K
Cash
€ 11K
€ 7K
€ 84K
€ 27K
€ 8K
€ 11K
€ 23K
€ 19K
€ 10K
€ 7K
€ 5K
€ 3K
€ 13K
€ 10K
€ 9K
€ 8K
€ 7K
€ 9K
€ 6K
Cashflow
€ 101K
€ 94K
€ 134K
€ 103K
€ 172K
€ 84K
€ 106K
€ 81K
€ 44K
€ 56K
€ 20K
€ 24K
€ 92K
€ 40K
€ 23K
€ 24K
€ 6K
€ -29K
€ 3K
Working capital
€ -758K
€ -724K
€ -713K
€ -776K
€ -793K
€ -775K
€ -763K
€ -749K
€ -755K
€ -705K
€ -706K
€ -682K
€ -644K
€ -637K
€ -604K
€ -578K
€ -540K
€ -405K
€ -97K
Current ratio
0.02
0.01
0.11
0.03
0.01
0.05
0.03
0.02
0.01
0.01
0.01
0
0.02
0.01
0.01
0.01
0.01
0.09
0.53
Quick ratio
0.02
0.01
0.11
0.03
0.01
0.05
0.03
0.02
0.01
0.01
0.01
0
0.02
0.01
0.01
0.01
0.01
0.09
0.53
Working capital ratio
0.02
0.01
0.11
0.03
0.01
0.05
0.03
0.02
0.01
0.01
0.01
0
0.02
0.01
0.01
0.01
0.01
0.09
0.56
Assets
€ 1.38M
€ 1.37M
€ 1.45M
€ 1.44M
€ 1.47M
€ 1.43M
€ 1.45M
€ 1.48M
€ 1.51M
€ 1.16M
€ 1.21M
€ 1.25M
€ 1.30M
€ 1.30M
€ 1.33M
€ 1.37M
€ 1.41M
€ 1.26M
€ 733K
Debt
€ 1.03M
€ 1.06M
€ 1.17M
€ 1.23M
€ 1.30M
€ 1.41M
€ 1.46M
€ 1.54M
€ 1.59M
€ 1.23M
€ 1.29M
€ 1.30M
€ 1.33M
€ 1.37M
€ 1.39M
€ 1.41M
€ 1.42M
€ 1.24M
€ 652K
Short-term debt
€ 774K
€ 732K
€ 798K
€ 803K
€ 802K
€ 814K
€ 786K
€ 768K
€ 766K
€ 711K
€ 711K
€ 685K
€ 657K
€ 646K
€ 613K
€ 585K
€ 548K
€ 442K
€ 194K
Long-term debt
€ 258K
€ 325K
€ 369K
€ 430K
€ 500K
€ 591K
€ 672K
€ 769K
€ 828K
€ 520K
€ 577K
€ 618K
€ 672K
€ 725K
€ 776K
€ 826K
€ 875K
€ 793K
€ 447K
Solvability
23.35%
20.82%
17.29%
12.09%
9.01%
1.43%
-0.47%
-3.73%
-5.31%
-5.90%
-6.55%
-4.12%
-2.14%
-5.12%
-4.45%
-2.74%
-1.19%
1.73%
11.09%
Long term debt ratio
0.80
1.14
1.48
2.48
3.79
29.01
-98.54
-13.93
-10.29
-7.58
-7.29
-11.98
-24.11
-10.87
-13.11
-21.98
-52.35
36.51
5.50
Debt / EBITDA
8.53
8.65
8.17
11.17
6.10
14.70
12.62
15.75
28.57
18.65
27.47
29.14
11.42
20.69
27
28.45
39.76
38.65
39.47
Interest Coverage Ratio
Gross profitability
31.20%
33.11%
53.61%
59.03%
129.90%
414.46%
-1,547.82%
-146.96%
-54.32%
-80.96%
-25.42%
-46.16%
-328.62%
-59.63%
-39.09%
-63.54%
-35.18%
-135.28%
4.07%
Net profitability
11.50%
12.31%
30.45%
23.99%
84.58%
133.48%
-709.43%
-45.58%
14.68%
-15.31%
34.80%
45.93%
-139.28%
11.27%
36.50%
55.55%
230.03%
-281.99%
-21.41%
Return On Assets (ROA)
2.69
2.56
5.27
2.90
7.62
1.91
3.33
1.70
-0.78
0.90
-2.28
-1.89
2.98
-0.58
-1.62
-1.52
-2.73
-4.87
-2.37
Return On Equity (ROE)
11.50
12.31
30.45
23.99
84.58
133.48
-709.43
-45.58
14.68
-15.31
34.80
45.93
-139.28
11.27
36.50
55.55
230.03
-281.99
-21.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee