RB

R.v.r. Beheer

BE0468.528.212

Korte Dijk(Shl) 20 Pelt 3910
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1.84M
€ 2.40M
€ 1.76M
€ 1.81M
€ 1.44M
€ 1.07M
€ 876K
€ 769K
€ 630K
€ 591K
€ 723K
€ 517K
€ 497K
€ 502K
€ 505K
Croissance du chiffre d'affaires
-23.42%
36.17%
-2.54%
25.97%
33.6%
22.75%
13.84%
22.12%
6.6%
-18.33%
39.94%
3.93%
-0.94%
-0.55%
Résultats
€ 2.28M
€ 2.79M
€ 2.66M
€ 1.79M
€ 1.67M
€ 1.53M
€ 1.35M
€ 962K
€ 743K
€ 908K
€ 1.00M
€ 1.11M
€ 858K
€ 260K
€ 113K
€ 139K
€ 75K
€ 45K
€ 69K
€ 34K
Fonds propres
€ 18.71M
€ 16.94M
€ 14.96M
€ 12.63M
€ 11.05M
€ 9.37M
€ 7.85M
€ 6.57M
€ 5.61M
€ 4.86M
€ 4.09M
€ 3.62M
€ 1.78M
€ 1.74M
€ 1.48M
€ 1.36M
€ 1.23M
€ 1.15M
€ 1.11M
€ 1.04M
Limite de crédit
€ 2.61M
€ 3.54M
€ 2.52M
€ 1.88M
€ 1.38M
€ 1.40M
€ 1.14M
€ 993K
€ 743K
€ 841K
€ 661K
€ 758K
€ 559K
€ 518K
€ 441K
€ 325K
€ 250K
€ 205K
€ 227K
€ 174K
Impôts
€ 51K
€ 13K
€ 5K
€ 25K
€ 22K
€ 48K
€ 8K
€ 14K
€ 28K
€ 35K
€ 13K
€ 66K
€ 27K
€ 12K
€ 58K
€ 48K
€ 33K
€ 12K
€ 18K
€ 8K
Rémunérations et charges sociales
€ 8K
€ 8K
Dividendes
€ 510K
€ 300K
€ 332K
€ 205K
€ 137K
€ 533K
€ 813K
Taux de distribution
22.34%
10.73%
12.5%
11.44%
15.08%
53.12%
94.73%
EBITDA
€ 1.04M
€ 1.64M
€ 993K
€ 727K
€ 420K
€ 510K
€ 500K
€ 391K
€ 344K
€ 416K
€ 301K
€ 350K
€ 348K
€ 347K
€ 336K
€ 311K
€ 216K
€ 162K
€ 193K
€ 139K
Marge EBITDA
56.61%
68.38%
56.3%
40.17%
29.21%
47.45%
57.13%
50.88%
54.54%
70.33%
41.61%
67.64%
70.02%
69.04%
66.54%
EBIT
€ 888K
€ 1.49M
€ 901K
€ 644K
€ 357K
€ 436K
€ 434K
€ 324K
€ 295K
€ 357K
€ 248K
€ 298K
€ 313K
€ 311K
€ 259K
€ 283K
€ 196K
€ 139K
€ 175K
€ 106K
Bénéfice net
€ 2.28M
€ 2.79M
€ 2.66M
€ 1.79M
€ 1.67M
€ 1.53M
€ 1.35M
€ 962K
€ 743K
€ 908K
€ 1.00M
€ 1.11M
€ 858K
€ 260K
€ 113K
€ 139K
€ 75K
€ 45K
€ 69K
€ 34K
Marge nette
124.17%
116.42%
150.87%
98.88%
116.48%
142.01%
154.25%
125.11%
117.93%
153.7%
138.79%
214.07%
172.44%
51.84%
22.28%
Capex
€ 0
€ 25K
€ 321K
€ 517K
€ 1.18M
€ 214K
-
€ 940
€ 196K
€ 329K
€ -88K
€ 224K
€ 0
€ 57K
€ 569K
€ 153K
€ 47K
€ 133K
€ 67K
€ 211K
Cash
€ 4.29M
€ 3.56M
€ 3.01M
€ 825K
€ 437K
€ 1.92M
€ 209K
€ 256K
€ 5K
€ 50K
€ 147K
€ 14K
€ 30K
€ 10K
€ 101K
€ 47K
€ 38K
€ 17K
€ 24K
€ 58K
Cashflow
€ 2.44M
€ 2.95M
€ 2.75M
€ 1.87M
€ 1.74M
€ 1.60M
€ 1.42M
€ 1.03M
€ 791K
€ 966K
€ 1.06M
€ 1.16M
€ 893K
€ 296K
€ 189K
€ 166K
€ 95K
€ 67K
€ 88K
€ 67K
Working capital
€ 4.31M
€ 3.65M
€ 3.15M
€ 1.25M
€ 601K
€ 1.99M
€ 78K
€ 786K
€ 124K
€ -65K
€ -161K
€ 299K
€ -436K
€ -77K
€ -107K
€ 203K
€ 93K
€ 130K
€ 102K
€ 189K
Current ratio
7.76
5.65
7.38
4.05
2.00
3.92
1.13
7.46
1.26
0.85
0.71
1.74
0.55
0.88
0.86
1.46
1.55
2.29
1.69
2.32
Quick ratio
7.50
5.43
7.04
3.62
1.79
3.97
0.92
16.37
1.07
0.55
0.50
0.97
0.14
0.30
0.33
0.50
1.55
2.29
1.69
2.32
Working capital ratio
16.84
11.39
13.30
10.69
5.84
4.54
4.22
13.36
1.84
1.47
1.22
2.03
0.59
0.98
0.86
1.46
1.55
2.29
1.69
2.32
Total de l'actif
€ 19.35M
€ 17.73M
€ 15.45M
€ 13.04M
€ 11.65M
€ 10.10M
€ 9.27M
€ 7.57M
€ 7.34M
€ 6.96M
€ 6.71M
€ 6.46M
€ 3.82M
€ 3.89M
€ 3.82M
€ 3.29M
€ 2.74M
€ 2.69M
€ 2.60M
€ 2.63M
Dettes
€ 638K
€ 787K
€ 493K
€ 409K
€ 601K
€ 730K
€ 1.42M
€ 1.00M
€ 1.73M
€ 2.10M
€ 2.62M
€ 2.84M
€ 2.03M
€ 2.16M
€ 2.34M
€ 1.92M
€ 1.52M
€ 1.54M
€ 1.49M
€ 1.59M
Dettes à court terme
€ 636K
€ 785K
€ 492K
€ 407K
€ 582K
€ 653K
€ 563K
€ 83K
€ 438K
€ 389K
€ 489K
€ 346K
€ 913K
€ 594K
€ 790K
€ 438K
€ 170K
€ 101K
€ 148K
€ 143K
Dettes à long terme
€ 48K
€ 823K
€ 880K
€ 1.25M
€ 1.65M
€ 2.06M
€ 2.44M
€ 1.06M
€ 1.50M
€ 1.55M
€ 1.48M
€ 1.35M
€ 1.43M
€ 1.34M
€ 1.45M
Solvabilité
96.7%
95.56%
96.81%
96.86%
94.84%
92.77%
84.65%
86.77%
76.39%
69.89%
60.97%
56.06%
46.7%
44.62%
38.66%
41.51%
44.65%
42.84%
42.6%
39.43%
Ratio de la dette à long terme
0.01
0.10
0.13
0.22
0.34
0.50
0.67
0.59
0.86
1.05
1.09
1.10
1.25
1.21
1.40
Dettes / EBITDA
0.61
0.48
0.50
0.56
1.43
1.43
2.85
2.56
5.04
5.04
8.70
8.12
5.84
6.22
6.97
6.18
7.02
9.50
7.70
11.46
Interest Coverage Ratio
3,854.79
1,326.47
21.13
14.72
10.75
7.37
5.18
5.39
2.60
3.85
4.06
3.61
Rentabilité brute
13.02%
17.39%
18.39%
14.81%
15.71%
17.07%
18.05%
15.68%
14.11%
19.87%
25.83%
32%
50.12%
17.03%
12.82%
12.2%
7.77%
5.85%
7.93%
6.46%
Rentabilité nette
12.2%
16.5%
17.78%
14.16%
15.14%
16.28%
17.21%
14.65%
13.25%
18.68%
24.54%
30.57%
48.12%
14.98%
7.62%
10.18%
6.11%
3.92%
6.26%
3.3%
Return On Assets (ROA)
11.80
15.77
17.21
13.72
14.36
15.11
14.57
12.71
10.12
13.05
14.96
17.13
22.47
6.69
2.94
4.23
2.73
1.68
2.67
1.30
Return On Equity (ROE)
12.20
16.50
17.78
14.16
15.14
16.28
17.21
14.65
13.25
18.68
24.54
30.57
48.12
14.98
7.62
10.18
6.11
3.92
6.26
3.30
Crédit client
69.98
73.27
44.77
91.41
122.30
169.61
79.26
70.95
26.11
29.28
43.59
37.01
11.93
28.20
Crédit fournisseur
0.80
Days Sales Outstanding (DSO)
69.98
73.27
44.77
91.41
122.30
169.61
79.26
70.95
26.11
29.28
43.59
37.01
11.93
28.20
Days Sales of Inventory (DSI)
311.16
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
0.00
0.00
0.00
0.00
0.00
Employés
0.80
1.00
1.00
Coût salarial par employé
€ 8K
€ 8K