RC

Rizq Consulting

BE0791.401.521

Rogierlaan 170 Schaarbeek 1030
Financial ratios
2025
2024
2023
Gross margin
€ 227K
€ 175K
€ 93K
Profit
€ 166K
€ 128K
€ 68K
Equity
€ 358K
€ 194K
€ 68K
Credit limit
€ 261K
€ 197K
€ 101K
Taxes
€ 69K
€ 57K
€ 30K
Salaries and Social Security Contributions
Dividends
€ 2K
€ 2K
€ 2K
Dividend payout
1.00%
1.34%
2.35%
EBITDA
€ 227K
€ 175K
€ 92K
EBIT
€ 218K
€ 167K
€ 87K
Net profit
€ 166K
€ 128K
€ 68K
Capex
-
€ 2K
Cash
€ 375K
€ 190K
€ 71K
Cashflow
€ 174K
€ 136K
€ 73K
Working capital
€ 338K
€ 166K
€ 34K
Current ratio
5.30
3.46
1.88
Quick ratio
5.30
3.46
1.88
Working capital ratio
5.30
3.46
1.91
Assets
€ 437K
€ 261K
€ 106K
Debt
€ 79K
€ 67K
€ 39K
Short-term debt
€ 79K
€ 67K
€ 38K
Long-term debt
Solvability
81.99%
74.24%
63.69%
Long term debt ratio
Debt / EBITDA
0.35
0.38
0.42
Interest Coverage Ratio
Gross profitability
48.61%
69.99%
107.55%
Net profitability
46.31%
66.02%
100.89%
Return On Assets (ROA)
37.97
49.01
64.26
Return On Equity (ROE)
46.31
66.02
100.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee