VR

Van Rooijen Immo Ii

BE0644.394.556

Schietstandlaan 2 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 1.51M
€ 1.49M
€ 1.69M
€ 1.34M
€ 1.15M
€ 1.10M
€ 948K
€ 405K
€ 187K
€ -8K
Profit
€ 222K
€ 147K
€ 318K
€ 239K
€ 185K
€ 128K
€ 83K
€ -5K
€ 39K
€ -12K
Equity
€ 4.83M
€ 4.61M
€ 4.46M
€ 4.09M
€ 4.07M
€ 4.06M
€ 4.04M
€ 4.02M
€ 3.58M
€ 2.84M
Credit limit
€ 1.20M
€ 1.15M
€ 1.28M
€ 1.02M
€ 886K
€ 853K
€ 758K
€ 429K
€ 258K
€ 114K
Taxes
€ 27K
€ 60K
€ 46K
€ 56K
€ 25K
-
€ 17K
€ 4K
€ 4K
-
Salaries and Social Security Contributions
-
-
-
-
-
Dividends
€ 225K
€ 175K
€ 100K
€ 70K
Dividend payout
94.16%
94.71%
77.92%
84.39%
EBITDA
€ 1.38M
€ 1.37M
€ 1.59M
€ 1.24M
€ 1.05M
€ 1.01M
€ 874K
€ 404K
€ 187K
€ -9K
EBIT
€ 598K
€ 587K
€ 825K
€ 521K
€ 430K
€ 339K
€ 311K
€ 162K
€ 186K
€ -10K
Net profit
€ 222K
€ 147K
€ 318K
€ 239K
€ 185K
€ 128K
€ 83K
€ -5K
€ 39K
€ -12K
Capex
€ 4K
€ 0
€ 256K
€ 1.16M
€ 1.76M
Cash
€ 270K
€ 2K
€ 173K
€ 136K
€ 396K
€ 236K
€ 41K
€ 312K
€ 517K
€ 720K
Cashflow
€ 1.00M
€ 928K
€ 1.08M
€ 960K
€ 808K
€ 796K
€ 646K
€ 238K
€ 40K
€ -10K
Working capital
€ -6.05M
€ -6.31M
€ -6.52M
€ -6.67M
€ -5.49M
€ -3.63M
€ -3.14M
€ -2.24M
€ -1.15M
€ 198K
Current ratio
0.04
0.01
0.03
0.03
0.08
0.07
0.06
0.15
0.44
1.37
Quick ratio
0.04
0.01
0.03
0.03
0.08
0.07
0.06
0.15
0.52
1.52
Working capital ratio
0.04
0.01
0.03
0.03
0.08
0.07
0.06
0.15
0.48
1.44
Assets
€ 14.75M
€ 15.30M
€ 16.27M
€ 16.79M
€ 16.58M
€ 15.25M
€ 15.38M
€ 14.11M
€ 13.55M
€ 7.79M
Debt
€ 9.92M
€ 10.69M
€ 11.81M
€ 12.70M
€ 12.50M
€ 11.19M
€ 11.34M
€ 10.08M
€ 9.97M
€ 4.95M
Short-term debt
€ 6.32M
€ 6.35M
€ 6.73M
€ 6.90M
€ 5.96M
€ 3.91M
€ 3.32M
€ 2.64M
€ 1.87M
€ 505K
Long-term debt
€ 3.60M
€ 4.34M
€ 5.07M
€ 5.81M
€ 6.54M
€ 7.28M
€ 8.02M
€ 7.44M
€ 7.92M
€ 4.43M
Solvability
32.76%
30.14%
27.44%
24.34%
24.58%
26.64%
26.25%
28.52%
26.41%
36.42%
Long term debt ratio
0.75
0.94
1.14
1.42
1.61
1.79
1.99
1.85
2.21
1.56
Debt / EBITDA
7.19
7.81
7.44
10.23
11.88
11.12
12.98
24.96
53.40
Interest Coverage Ratio
Gross profitability
20.77%
20.13%
24.22%
23.48%
19.82%
19.58%
15.99%
5.91%
1.13%
-0.37%
Net profitability
4.59%
3.18%
7.12%
5.84%
4.53%
3.16%
2.06%
-0.11%
1.1%
-0.41%
Return On Assets (ROA)
1.50
0.96
1.95
1.42
1.11
0.84
0.54
-0.03
0.29
-0.15
Return On Equity (ROE)
4.59
3.18
7.12
5.84
4.53
3.16
2.06
-0.11
1.10
-0.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee