RF

Reactr Fund

BE0793.853.839

Grensstraat 9 Hechtel-Eksel 3940
Financial ratios
2025
2024
2023
Gross margin
€ -125K
€ -114K
€ -699K
Profit
€ -43K
€ -41K
€ -606K
Equity
€ 46.61M
€ 46.65M
€ 46.69M
Credit limit
€ 2.27M
€ 2.27M
€ 2.00M
Taxes
-
€ 32K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -126K
€ -114K
€ -700K
EBIT
€ -126K
€ -114K
€ -700K
Net profit
€ -43K
€ -41K
€ -606K
Capex
Cash
€ 3K
€ 4K
€ 1K
Cashflow
€ -43K
€ -41K
€ -606K
Working capital
€ 22K
€ 395K
€ 206K
Current ratio
4.26
4.02
1.20
Quick ratio
4.26
4.02
1.20
Working capital ratio
4.26
4.02
1.20
Assets
€ 60.15M
€ 46.78M
€ 47.71M
Debt
€ 13.54M
€ 131K
€ 1.01M
Short-term debt
€ 7K
€ 131K
€ 1.01M
Long-term debt
€ 13.53M
Solvability
77.49%
99.72%
97.88%
Long term debt ratio
0.29
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-0.09%
-0.09%
-1.3%
Net profitability
-0.09%
-0.09%
-1.3%
Return On Assets (ROA)
-0.07
-0.09
-1.27
Return On Equity (ROE)
-0.09
-0.09
-1.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee