R

Rt-Ex

BE0883.385.433

Munthofstraat 133/Es Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -7K
€ -3K
€ 6K
€ 6K
€ -9K
€ -13K
€ 9K
€ 17K
€ 32K
€ 22K
€ 17K
€ 5K
€ 8K
€ 11K
€ 603
€ 24K
Profit
€ -7K
€ -6K
€ 2K
€ 2K
€ -12K
€ -15K
€ -6K
€ -502
€ 7K
€ -2K
€ 8K
€ 2K
€ 7K
€ 3K
€ -9K
€ 12K
Equity
€ 4K
€ 11K
€ 17K
€ 15K
€ 12K
€ 19K
€ 33K
€ 40K
€ 40K
€ 33K
€ 36K
€ 27K
€ 25K
€ 19K
€ 16K
€ 25K
Credit limit
€ 198
€ 1K
€ 10K
€ 11K
€ 2K
€ 4K
€ 5K
€ 6K
€ 13K
€ 7K
€ 15K
€ 6K
€ 15K
€ 19K
€ 4K
€ 33K
Taxes
€ 147
€ 176
€ 116
€ 213
€ 73
€ 275
€ 665
€ 3K
€ 2K
€ 3K
€ 1K
€ 192
€ 392
€ 282
€ 194
Salaries and Social Security Contributions
€ 11
€ 880
€ 16K
€ 17K
€ 20K
€ 16K
€ 4K
€ 427
€ 348
Dividends
Dividend payout
EBITDA
€ -7K
€ -3K
€ 6K
€ 5K
€ -10K
€ -14K
€ -7K
€ -471
€ 10K
€ 6K
€ 12K
€ 5K
€ 8K
€ 11K
€ 475
€ 23K
EBIT
€ -7K
€ -6K
€ 3K
€ 2K
€ -12K
€ -16K
€ -8K
€ -2K
€ 8K
€ 4K
€ 10K
€ 4K
€ 6K
€ 3K
€ -7K
€ 16K
Net profit
€ -7K
€ -6K
€ 2K
€ 2K
€ -12K
€ -15K
€ -6K
€ -502
€ 7K
€ -2K
€ 8K
€ 2K
€ 7K
€ 3K
€ -9K
€ 12K
Capex
-
€ 900
€ 2K
€ 4K
-
€ 0
-
€ 476
€ 14K
€ 2K
€ 84
€ 86
€ 415
Cash
€ 4K
€ 8K
€ 10K
€ 3K
€ 7K
€ 3K
€ 3K
€ 4K
€ 9K
€ 5K
€ 10K
€ 26K
€ 23K
€ 22K
€ 2K
€ 30K
Cashflow
€ -7K
€ -4K
€ 6K
€ 5K
€ -10K
€ -13K
€ -5K
€ 1K
€ 9K
€ -259
€ 10K
€ 3K
€ 8K
€ 10K
€ -1K
€ 19K
Working capital
€ 4K
€ 8K
€ 12K
€ 6K
€ 2K
€ 7K
€ 24K
€ 29K
€ 27K
€ 20K
€ 21K
€ 25K
€ 24K
€ 15K
€ 5K
€ 7K
Current ratio
28.68
20.80
14.59
18.98
1.24
97.27
9.11
18.38
8.25
7.71
6.50
18.73
19.88
2.98
1.39
1.23
Quick ratio
28.68
20.80
14.59
18.98
1.24
97.27
9.11
18.38
8.25
7.71
6.50
18.73
19.88
2.98
1.39
1.23
Working capital ratio
28.68
20.80
14.59
18.98
1.24
97.27
9.11
18.38
8.25
7.71
6.50
18.88
129.57
59.11
63.49
182.35
Assets
€ 4K
€ 11K
€ 18K
€ 15K
€ 20K
€ 19K
€ 36K
€ 41K
€ 44K
€ 36K
€ 39K
€ 29K
€ 26K
€ 26K
€ 29K
€ 54K
Debt
€ 147
€ 405
€ 858
€ 340
€ 7K
€ 73
€ 3K
€ 2K
€ 4K
€ 3K
€ 4K
€ 1K
€ 1K
€ 8K
€ 13K
€ 29K
Short-term debt
€ 147
€ 405
€ 858
€ 340
€ 7K
€ 73
€ 3K
€ 2K
€ 4K
€ 3K
€ 4K
€ 1K
€ 192
€ 392
€ 282
€ 194
Long-term debt
Solvability
96.51%
96.43%
95.22%
97.73%
63.15%
99.61%
91.83%
96.01%
91.45%
91.66%
90.38%
95.09%
95.26%
70.41%
55.14%
46.32%
Long term debt ratio
Debt / EBITDA
0.15
0.06
0.36
0.51
0.30
0.31
0.16
0.72
27.20
1.28
Interest Coverage Ratio
Gross profitability
-169.31%
-33.25%
32.49%
35.85%
-76.57%
-67.80%
-14.24%
3.62%
22.80%
-0.78%
29.24%
10.24%
32.81%
56.13%
-7.79%
75.82%
Net profitability
-169.31%
-56.28%
14.60%
14.90%
-98.78%
-79.79%
-19.44%
-1.26%
17.98%
-7.46%
23.23%
7.78%
26.25%
14.29%
-56.60%
50.14%
Return On Assets (ROA)
-163.40
-54.28
13.90
14.56
-62.38
-79.48
-17.85
-1.21
16.44
-6.84
21.00
7.40
25.01
10.06
-31.21
23.22
Return On Equity (ROE)
-169.31
-56.28
14.60
14.90
-98.78
-79.79
-19.44
-1.26
17.98
-7.46
23.23
7.78
26.25
14.29
-56.60
50.14
Customer credit
0.45
11.29
4.14
4.34
19.33
17.47
13.27
Supplier credit
Days Sales Outstanding (DSO)
0.45
11.29
4.14
4.34
19.33
17.47
13.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
0.20
0.10
Staff cost per employee
€ 16K
€ 22K
€ 4K