RE

Rm Engineering

BE0599.958.757

Avenue Nobel 6 Wavre 1300
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 75K
€ -54K
€ 157K
€ 154K
€ 149K
€ 82K
€ 139K
€ 84K
€ 35K
€ 86K
Profit
€ -141K
€ -285K
€ 3K
€ 30K
€ 35K
€ -64K
€ 13K
€ 17K
€ -28K
€ 31K
Equity
€ -395K
€ -254K
€ 31K
€ 28K
€ -2K
€ -37K
€ 23K
€ 19K
€ 18K
€ 46K
Employees
3
2
4
2
1.80
2
1.90
1
1
Credit limit
-
-
€ 26K
€ 44K
€ 40K
-
€ 37K
€ 30K
€ 665
€ 55K
Taxes
€ 59K
€ 8K
€ 14K
€ 5K
€ 239
€ 5K
€ 11K
€ 5K
€ 21K
€ 13K
Salaries and Social Security Contributions
€ 2K
€ 19K
€ 19K
€ 14K
€ 10K
€ 13K
€ 6K
€ 3K
€ 6K
€ 248
Dividends
€ 10K
€ 15K
Dividend payout
74.50%
89.20%
EBITDA
€ -105K
€ -259K
€ 35K
€ 54K
€ 57K
€ -32K
€ 45K
€ 36K
€ -8K
€ 54K
EBIT
€ -126K
€ -271K
€ 14K
€ 41K
€ 41K
€ -53K
€ 25K
€ 23K
€ -21K
€ 45K
Net profit
€ -141K
€ -285K
€ 3K
€ 30K
€ 35K
€ -64K
€ 13K
€ 17K
€ -28K
€ 31K
Capex
€ 5K
€ 45K
€ 5K
€ 57K
-
€ 3K
€ 44K
€ 578
€ 12K
Cash
€ 5K
€ 11K
€ 59K
€ 59K
€ 36K
€ 3K
€ 20K
€ 884
€ 13K
€ 1K
Cashflow
€ -120K
€ -273K
€ 25K
€ 44K
€ 51K
€ -43K
€ 34K
€ 30K
€ -15K
€ 39K
Working capital
€ -426K
€ -292K
€ -4K
€ -9K
€ -3K
€ -42K
€ 31K
€ 20K
€ 30K
€ 49K
Current ratio
0.49
0.24
0.98
0.96
0.98
0.80
1.17
1.20
1.44
2.39
Quick ratio
0.48
0.21
0.91
0.88
0.92
0.75
1.10
1.03
1.25
2.06
Working capital ratio
0.49
0.24
0.98
0.98
0.99
0.81
1.17
1.20
1.44
2.39
Assets
€ 475K
€ 171K
€ 219K
€ 289K
€ 200K
€ 206K
€ 264K
€ 144K
€ 135K
€ 124K
Debt
€ 870K
€ 424K
€ 188K
€ 261K
€ 202K
€ 243K
€ 241K
€ 125K
€ 117K
€ 78K
Short-term debt
€ 839K
€ 384K
€ 178K
€ 233K
€ 186K
€ 215K
€ 183K
€ 98K
€ 67K
€ 35K
Long-term debt
€ 31K
€ 40K
€ 10K
€ 24K
€ 16K
€ 27K
€ 58K
€ 26K
€ 50K
€ 43K
Solvability
-83.24%
-148.65%
14.11%
9.63%
-1.09%
-17.95%
8.68%
13.53%
13.12%
37.01%
Long term debt ratio
-0.08
-0.16
0.33
0.85
-7.46
-0.73
2.54
1.34
2.86
0.94
Debt / EBITDA
5.33
4.81
3.54
5.34
3.44
1.45
Interest Coverage Ratio
Gross profitability
30.44%
107.65%
79.65%
156.43%
-2,324.38%
114.94%
146.46%
154.33%
-85.65%
86.23%
Net profitability
35.78%
112.18%
10.01%
107.81%
-1,604.78%
171.55%
58.61%
86.33%
-158.81%
67.19%
Return On Assets (ROA)
-29.78
-166.75
1.41
10.38
17.45
-30.79
5.09
11.68
-20.84
24.86
Return On Equity (ROE)
35.78
112.18
10.01
107.81
-1,604.78
171.55
58.61
86.33
-158.81
67.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
3
2
4
2
1.80
2
1.90
1
1
Staff cost per employee
€ 685
€ 9K
€ 5K
€ 7K
€ 6K
€ 6K
€ 3K
€ 3K
€ 6K