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R & B BEHEER.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
33K
-40.1%
|
€
55K
101.34%
|
€
27K
83.71%
|
€
15K
|
€
114K
|
€
39K
|
€
12K
|
€
-59K
|
€
26K
|
€
26K
|
€
21K
|
€
110K
|
€
16K
|
€
23K
|
€
22K
|
€
20K
|
€
17K
|
€
17K
|
| Fonds propres |
€
395K
12.25%
|
€
352K
10.22%
|
€
320K
5.22%
|
€
304K
|
€
289K
|
€
175K
|
€
136K
|
€
124K
|
€
183K
|
€
179K
|
€
175K
|
€
174K
|
€
83K
|
€
83K
|
€
79K
|
€
76K
|
€
73K
|
€
72K
|
| Marge brute |
€
81K
-23.74%
|
€
106K
34.4%
|
€
79K
-12.85%
|
€
91K
|
€
14K
|
€
105K
|
€
93K
|
€
63K
|
€
61K
|
€
59K
|
€
57K
|
€
47K
|
€
66K
|
€
72K
|
€
73K
|
€
81K
|
€
69K
|
€
65K
|
| Dividendes |
€
22K
|
€
22K
|
€
20K
|
€
20K
|
€
16K
|
€
19K
|
€
19K
|
€
17K
|
€
17K
|
€
14K
|
||||||||
| Limite de crédit |
€
40K
40.31%
|
€
28K
10.22%
|
€
26K
5.22%
|
€
24K
|
€
25K
|
€
15K
|
€
11K
|
€
10K
|
€
15K
|
€
14K
|
€
14K
|
€
15K
|
€
7K
|
€
7K
|
€
7K
|
€
7K
|
€
6K
|
€
6K
|
| Impôts |
€
5K
-8.62%
|
€
6K
|
€
47K
|
€
47K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
||||||||
| Rémunérations et charges sociales | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
67K
-27.68%
|
€
93K
39.21%
|
€
67K
-3.87%
|
€
69K
|
€
14K
|
€
95K
|
€
64K
|
€
-19K
|
€
54K
|
€
52K
|
€
52K
|
€
14K
|
€
59K
|
€
67K
|
€
66K
|
€
74K
|
€
63K
|
€
59K
|
| EBIT |
€
33K
-40.1%
|
€
55K
101.34%
|
€
27K
-9.94%
|
€
30K
|
€
-24K
|
€
55K
|
€
25K
|
€
-55K
|
€
30K
|
€
31K
|
€
26K
|
€
-15K
|
€
26K
|
€
35K
|
€
35K
|
€
44K
|
€
35K
|
€
31K
|
| Net profit |
€
43K
32.11%
|
€
33K
106.04%
|
€
16K
6.76%
|
€
15K
|
€
114K
|
€
39K
|
€
12K
|
€
-59K
|
€
26K
|
€
26K
|
€
21K
|
€
110K
|
€
16K
|
€
23K
|
€
22K
|
€
20K
|
€
17K
|
€
18K
|
| Capex |
€
-118K
-407834.48%
|
€
0K
-100.73%
|
€
4K
|
-
|
€
-185K
|
€
8K
|
€
179K
|
€
725K
|
€
33K
|
€
4K
|
€
8K
|
€
-39K
|
€
40K
|
€
7K
|
€
27K
|
€
-4K
|
€
209K
|
€
15K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
14K
504.64%
|
€
2K
-83.52%
|
€
15K
-61.61%
|
€
38K
|
€
252K
|
€
3K
|
€
6K
|
€
5K
|
€
22K
|
€
59K
|
€
61K
|
€
1K
|
€
4K
|
€
2K
|
€
1K
|
€
13K
|
€
9K
|
€
11K
|
| Cashflow |
€
77K
9.72%
|
€
70K
27.69%
|
€
55K
2.48%
|
€
54K
|
€
153K
|
€
78K
|
€
51K
|
€
-23K
|
€
50K
|
€
47K
|
€
47K
|
€
140K
|
€
49K
|
€
55K
|
€
53K
|
€
51K
|
€
45K
|
€
45K
|
| Current ratio |
0.41
24.24%
|
0.33
560%
|
0.05
-61.54%
|
0.13
|
0.48
|
0.02
|
0.03
|
0.06
|
0.12
|
0.20
|
0.20
|
0.37
|
0.01
|
0.00
|
0.00
|
0.03
|
0.03
|
0.03
|
| Quick ratio |
0.41
24.24%
|
0.33
560%
|
0.05
-61.54%
|
0.13
|
0.48
|
0.02
|
0.03
|
0.06
|
0.12
|
0.20
|
0.20
|
0.37
|
0.01
|
0.00
|
0.00
|
0.03
|
0.03
|
0.03
|
| Working capital |
€
-124K
27.5%
|
€
-171K
32.79%
|
€
-254K
2.04%
|
€
-259K
|
€
-268K
|
€
-562K
|
€
-560K
|
€
-379K
|
€
-316K
|
€
-317K
|
€
-333K
|
€
-339K
|
€
-483K
|
€
-458K
|
€
-468K
|
€
-457K
|
€
-481K
|
€
-293K
|
| Working capital ratio |
0.41
24.24%
|
0.33
560%
|
0.05
-61.54%
|
0.13
|
0.48
|
0.02
|
0.03
|
0.06
|
0.12
|
0.22
|
0.21
|
0.38
|
0.04
|
0.04
|
0.04
|
0.07
|
0.07
|
0.10
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
893K
-14.38%
|
€
1.04M
2.97%
|
€
1.01M
-5.47%
|
€
1.07M
|
€
1.33M
|
€
1.31M
|
€
1.35M
|
€
1.21M
|
€
542K
|
€
576K
|
€
594K
|
€
732K
|
€
613K
|
€
604K
|
€
628K
|
€
648K
|
€
685K
|
€
499K
|
| Dettes |
€
498K
-27.97%
|
€
691K
-0.37%
|
€
693K
-9.7%
|
€
768K
|
€
1.04M
|
€
1.13M
|
€
1.21M
|
€
1.09M
|
€
359K
|
€
397K
|
€
419K
|
€
558K
|
€
529K
|
€
521K
|
€
549K
|
€
572K
|
€
612K
|
€
427K
|
| Solvabilité |
44.28%
31.08%
|
33.78%
7.03%
|
31.56%
11.32%
|
28.35%
|
21.79%
|
13.36%
|
10.1%
|
10.23%
|
33.78%
|
31.09%
|
29.45%
|
23.71%
|
13.57%
|
13.76%
|
12.55%
|
11.77%
|
10.63%
|
14.41%
|
| Ratio de la dette à long terme |
0.73
-41.13%
|
1.24
-6.77%
|
1.33
-14.19%
|
1.55
|
1.79
|
3.21
|
4.65
|
5.52
|
0.00
|
0.00
|
0.03
|
0.10
|
0.51
|
0.73
|
1.02
|
1.32
|
1.60
|
1.72
|
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
19.55%
-2.2%
|
19.99%
15.82%
|
17.26%
-2.6%
|
17.72%
|
52.87%
|
44.61%
|
37.48%
|
-18.78%
|
27.41%
|
26.21%
|
26.94%
|
80.57%
|
58.39%
|
66.16%
|
67.34%
|
66.67%
|
62.2%
|
62.23%
|
| Rentabilité nette |
10.91%
17.69%
|
9.27%
86.9%
|
4.96%
1.43%
|
4.89%
|
39.51%
|
22.04%
|
8.82%
|
-47.37%
|
14.2%
|
14.68%
|
12.18%
|
63.62%
|
18.89%
|
28.05%
|
27.33%
|
26.86%
|
23.82%
|
23.06%
|
| Return On Assets (ROA) |
4.83
54.31%
|
3.13
100.1%
|
1.56
12.93%
|
1.39
|
8.61
|
2.95
|
0.89
|
-4.85
|
4.80
|
4.56
|
3.59
|
15.08
|
2.56
|
3.86
|
3.43
|
3.16
|
2.53
|
3.32
|
| Return On Equity (ROE) |
10.91
17.7%
|
9.27
86.94%
|
4.96
1.46%
|
4.89
|
39.51
|
22.04
|
8.82
|
-47.37
|
14.20
|
14.68
|
12.18
|
63.62
|
18.89
|
28.05
|
27.33
|
26.86
|
23.82
|
23.06
|
| Efficacité | ||||||||||||||||||
| Crédit client | ||||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
Summary financial health
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