R

Raysolve

BE0787.511.128

Chaussée De Namur 2/1 Nivelles 1400
Financial ratios
2025
2024
2023
2022
Gross margin
€ -7K
€ -11K
€ -13K
€ -9K
Profit
€ -12K
€ -16K
€ -17K
€ -10K
Equity
€ -35K
€ -23K
€ -7K
€ 10K
Credit limit
-
-
-
€ 338
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -7K
€ -11K
€ -13K
€ -9K
EBIT
€ -9K
€ -13K
€ -15K
€ -10K
Net profit
€ -12K
€ -16K
€ -17K
€ -10K
Capex
Cash
€ 14K
€ 6K
€ 10K
€ 24K
Cashflow
€ -10K
€ -14K
€ -15K
€ -10K
Working capital
€ 11K
€ 6K
€ -16K
€ -941
Current ratio
4.87
6.69
0.38
0.96
Quick ratio
4.87
6.69
0.38
0.96
Working capital ratio
148.18
21.13
0.38
0.96
Assets
€ 17K
€ 13K
€ 18K
€ 35K
Debt
€ 53K
€ 36K
€ 25K
€ 25K
Short-term debt
€ 93
€ 323
€ 25K
€ 25K
Long-term debt
€ 50K
€ 35K
Solvability
-202.00%
-180.78%
-41.38%
27.50%
Long term debt ratio
-1.42
-1.51
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
27.94%
58.29%
198.94%
-100.10%
Net profitability
34.36%
68.07%
229.56%
-108.46%
Return On Assets (ROA)
-69.41
-123.05
-94.99
-29.83
Return On Equity (ROE)
34.36
68.07
229.56
-108.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee