RX

Rec Xix

BE0473.173.720

Noorderlaan 139 Antwerpen 2030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 72K
€ 28K
€ 43K
€ 341
€ 13K
€ -23K
€ -8K
€ -30K
€ -57K
€ 652K
Résultats
€ -108K
€ -145K
€ -134K
€ -175K
€ -161K
€ -190K
€ -167K
€ -187K
€ -206K
€ 487K
€ 139K
€ -111K
€ -71K
€ -14K
€ -113K
€ -104K
€ 61K
€ 106K
€ 88K
€ -126K
Fonds propres
€ -1.25M
€ -1.14M
€ -999K
€ -865K
€ -690K
€ -529K
€ -339K
€ -172K
€ 15K
€ 221K
€ -266K
€ -404K
€ -294K
€ -222K
€ -209K
€ -96K
€ 8K
€ -53K
€ -159K
€ -246K
Limite de crédit
€ 33K
€ 5K
€ 18K
-
-
-
-
-
€ 524
€ 513K
€ 310K
€ 82K
€ 66K
-
€ 25K
€ 217K
€ 367K
€ 451K
€ 379K
€ 251K
Impôts
€ 3K
€ 1K
€ 270
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 47K
€ 7K
€ 25K
€ -9K
€ -2K
€ -36K
€ -17K
€ -47K
€ -73K
€ 635K
€ 333K
€ 73K
€ 57K
€ -4K
€ 22K
€ 201K
€ 335K
€ 469K
€ 393K
€ 227K
EBIT
€ -5K
€ -50K
€ -44K
€ -96K
€ -88K
€ -122K
€ -103K
€ -130K
€ -155K
€ 555K
€ 236K
€ -16K
€ 1K
€ -2K
€ 22K
€ -15K
€ 150K
€ 281K
€ 186K
€ 6K
Bénéfice net
€ -108K
€ -145K
€ -134K
€ -175K
€ -161K
€ -190K
€ -167K
€ -187K
€ -206K
€ 487K
€ 139K
€ -111K
€ -71K
€ -14K
€ -113K
€ -104K
€ 61K
€ 106K
€ 88K
€ -126K
Capex
€ 829K
€ 0
€ 0
€ 130K
€ 0
€ 0
€ 0
€ 46K
€ 0
€ -230K
€ -74K
€ 162K
€ 466K
€ 59K
€ 30K
€ 37K
€ 117K
€ 569K
Cash
€ 5K
€ 32K
€ 41K
€ 9K
€ 14K
€ 4K
€ 10K
€ 1K
€ 13K
€ 12K
€ 23K
€ 16K
€ 571
€ 371
€ 230
€ 9K
€ 45K
€ 42K
Cashflow
€ -56K
€ -87K
€ -65K
€ -88K
€ -75K
€ -104K
€ -81K
€ -104K
€ -125K
€ 566K
€ 235K
€ -22K
€ -15K
€ -15K
€ -113K
€ 112K
€ 246K
€ 294K
€ 295K
€ 95K
Working capital
€ -2.75M
€ -1.85M
€ -1.77M
€ -1.70M
€ -1.48M
€ -1.41M
€ -1.30M
€ -1.22M
€ -1.07M
€ -947K
€ -1.74M
€ -2.05M
€ -1.87M
€ -1.39M
€ -209K
€ -2.62M
€ -2.66M
€ -2.87M
€ -3.13M
€ -808K
Current ratio
0.03
0.04
0.06
0.03
0.03
0.02
0.02
0.02
0.03
0.06
0.06
0.03
0.02
0.00
0.00
0.10
0.09
0.02
0.04
0.31
Quick ratio
0.03
0.04
0.06
0.03
0.03
0.02
0.02
0.02
0.03
0.06
0.06
0.03
0.02
0.00
0.00
0.10
0.09
0.02
0.05
0.33
Working capital ratio
0.03
0.04
0.06
0.03
0.03
0.02
0.02
0.02
0.03
0.06
0.06
0.03
0.02
0.00
0.00
0.10
0.09
0.02
0.05
0.32
Total de l'actif
€ 1.57M
€ 789K
€ 876K
€ 892K
€ 837K
€ 901K
€ 996K
€ 1.08M
€ 1.12M
€ 1.23M
€ 1.59M
€ 1.71M
€ 1.62M
€ 1.17M
€ 769
€ 2.81M
€ 2.92M
€ 2.88M
€ 3.12M
€ 3.42M
Dettes
€ 2.82M
€ 1.93M
€ 1.88M
€ 1.76M
€ 1.53M
€ 1.43M
€ 1.33M
€ 1.25M
€ 1.10M
€ 1.01M
€ 1.85M
€ 2.11M
€ 1.91M
€ 1.39M
€ 209K
€ 2.90M
€ 2.91M
€ 2.93M
€ 3.28M
€ 3.67M
Dettes à court terme
€ 2.81M
€ 1.92M
€ 1.86M
€ 1.75M
€ 1.52M
€ 1.42M
€ 1.33M
€ 1.24M
€ 1.10M
€ 1.01M
€ 1.84M
€ 2.10M
€ 1.90M
€ 1.39M
€ 209K
€ 2.90M
€ 2.87M
€ 2.89M
€ 3.23M
€ 1.13M
Dettes à long terme
€ 2.50M
Solvabilité
-79.79%
-144.92%
-114.11%
-97.03%
-82.5%
-58.74%
-34.04%
-16%
1.33%
17.95%
-16.74%
-23.65%
-18.16%
-19.05%
-27133.58%
-3.43%
0.27%
-1.84%
-5.09%
-7.21%
Ratio de la dette à long terme
-10.14
Dettes / EBITDA
59.93
266.59
74.89
1.59
5.57
29.02
33.38
9.41
14.47
8.69
6.25
8.34
16.17
Interest Coverage Ratio
2.37
-0.17
0.02
-0.18
0.49
-0.15
1.63
1.60
0.99
0.04
Rentabilité brute
4.44%
7.6%
6.47%
10.21%
10.93%
19.71%
23.83%
60.1%
-840.39%
256.16%
-88.51%
5.34%
5.22%
6.89%
53.92%
-116.23%
3066.66%
-557.29%
-185.43%
-38.39%
Rentabilité nette
8.61%
12.64%
13.4%
20.22%
23.37%
35.94%
49.17%
108.63%
-1386.98%
220.18%
-52.18%
27.38%
24.26%
6.12%
53.92%
108.34%
759.1%
-200.6%
-55.19%
51.2%
Return On Assets (ROA)
-6.87
-18.32
-15.29
-19.62
-19.28
-21.11
-16.74
-17.38
-18.42
39.53
8.74
-6.48
-4.41
-1.17
-14,631.63
-3.71
2.09
3.68
2.81
-3.69
Return On Equity (ROE)
8.61
12.64
13.40
20.22
23.37
35.94
49.17
108.63
-1,386.98
220.18
-52.18
27.38
24.26
6.12
53.92
108.34
759.10
-200.60
-55.19
51.20
Crédit client
207.09
78.30
46.66
23.71
45.35
32.61
76.80
28.92
Crédit fournisseur
Days Sales Outstanding (DSO)
207.09
78.30
46.66
23.71
45.35
32.61
76.80
28.92
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé