RL

Residentie Lambertushof

BE0877.747.357

Kasteelloop 2/3 Turnhout 2300
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
€ 138K
€ 121K
€ 120K
€ 92K
€ 92K
€ 92K
€ 88K
€ 92K
€ 91K
€ 91K
€ 90K
€ 121K
€ 115K
€ 58K
€ 22K
€ 16K
€ -18K
€ -7K
€ 2K
€ -5K
Résultats
€ -172K
€ -209K
€ -319K
€ -210K
€ -175K
€ -173K
€ -182K
€ -180K
€ -174K
€ -172K
€ -187K
€ -147K
€ -144K
€ -181K
€ -319K
€ -23K
€ -35K
€ -15K
€ -8K
€ -10K
Fonds propres
€ -2.18M
€ -2.00M
€ -1.91M
€ -1.59M
€ -1.38M
€ -1.20M
€ -1.03M
€ -847K
€ -667K
€ -493K
€ -321K
€ -134K
€ 14K
€ 158K
€ 339K
€ 659K
€ 682K
€ 29K
€ 44K
€ 52K
Limite de crédit
€ 88K
€ 76K
€ 84K
€ 57K
€ 57K
€ 60K
€ 62K
€ 65K
€ 64K
€ 65K
€ 64K
€ 88K
€ 74K
€ 33K
€ 27K
€ 34K
€ 24K
€ 1K
€ 2K
€ 2K
Impôts
€ 6K
€ 2K
€ 6K
€ 724
€ 354
-
-
-
€ 3K
€ 396
-
€ 2K
€ 3K
€ 433
€ 105
Rémunérations et charges sociales
-
-
-
-
-
-
-
-
Dividendes
-
Taux de distribution
EBITDA
€ 125K
€ 108K
€ 107K
€ 80K
€ 81K
€ 81K
€ 78K
€ 82K
€ 81K
€ 81K
€ 80K
€ 111K
€ 105K
€ 39K
€ 21K
€ 15K
€ -21K
€ -9K
€ 716
€ -6K
EBIT
€ -12K
€ -29K
€ -29K
€ -56K
€ -56K
€ -56K
€ -64K
€ -60K
€ -60K
€ -59K
€ -64K
€ -34K
€ -40K
€ -79K
€ -159K
€ 3K
€ -27K
€ -15K
€ -6K
€ -6K
Bénéfice net
€ -172K
€ -209K
€ -319K
€ -210K
€ -175K
€ -173K
€ -182K
€ -180K
€ -174K
€ -172K
€ -187K
€ -147K
€ -144K
€ -181K
€ -319K
€ -23K
€ -35K
€ -15K
€ -8K
€ -10K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 4K
€ 140K
€ 1.94M
€ 2.09M
€ 287K
€ 441K
Cash
€ 22K
€ 27K
€ 70K
€ 28K
€ 10K
€ 22K
€ 27K
€ 32K
€ 36K
€ 30K
€ 24K
€ 18K
-
€ 4K
€ 4K
€ 91K
€ 138K
€ 708
€ 8K
Cashflow
€ -36K
€ -72K
€ -183K
€ -73K
€ -38K
€ -36K
€ -40K
€ -38K
€ -33K
€ -32K
€ -43K
€ -2K
€ 672
€ -64K
€ -139K
€ -10K
€ -29K
€ -8K
€ -1K
€ -10K
Working capital
€ -3.56M
€ -3.52M
€ -3.56M
€ -3.38M
€ -3.30M
€ -3.26M
€ -3.23M
€ -3.19M
€ -3.15M
€ -5.11M
€ -5.08M
€ -5.04M
€ -5.03M
€ -5.03M
€ -4.97M
€ -4.69M
€ -2.74M
€ -1.31M
€ -1.01M
€ -568K
Current ratio
0.10
0.09
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.05
0.05
0.04
0.03
0.01
0.00
0.02
0.06
0.12
0.01
0.03
Quick ratio
0.10
0.09
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.05
0.05
0.04
0.03
0.01
0.00
0.02
0.06
0.12
0.01
0.03
Working capital ratio
0.10
0.09
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.05
0.05
0.04
0.03
0.01
0.00
0.02
0.06
0.12
0.01
0.03
Total de l'actif
€ 3.77M
€ 3.88M
€ 4.07M
€ 4.15M
€ 4.26M
€ 4.40M
€ 4.49M
€ 4.63M
€ 4.76M
€ 4.88M
€ 5.02M
€ 5.14M
€ 5.21M
€ 5.22M
€ 5.32M
€ 5.43M
€ 3.58M
€ 1.51M
€ 1.06M
€ 637K
Dettes
€ 5.95M
€ 5.89M
€ 5.97M
€ 5.74M
€ 5.64M
€ 5.60M
€ 5.52M
€ 5.48M
€ 5.43M
€ 5.37M
€ 5.34M
€ 5.27M
€ 5.19M
€ 5.06M
€ 4.98M
€ 4.77M
€ 2.90M
€ 1.48M
€ 1.02M
€ 585K
Dettes à court terme
€ 3.95M
€ 3.89M
€ 3.97M
€ 3.74M
€ 3.64M
€ 3.60M
€ 3.52M
€ 3.48M
€ 3.43M
€ 5.37M
€ 5.34M
€ 5.27M
€ 5.17M
€ 5.06M
€ 4.98M
€ 4.77M
€ 2.90M
€ 1.48M
€ 1.02M
€ 585K
Dettes à long terme
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
-
Solvabilité
-57.7%
-51.61%
-46.85%
-38.24%
-32.32%
-27.31%
-22.91%
-18.28%
-14.01%
-10.11%
-6.4%
-2.6%
0.26%
3.03%
6.37%
12.14%
19.03%
1.93%
4.15%
8.15%
Ratio de la dette à long terme
-0.92
-1.00
-1.05
-1.26
-1.45
-1.66
-1.94
-2.36
-3.00
0.00
Dettes / EBITDA
47.69
54.62
55.61
71.42
69.81
69.18
70.77
66.97
67.05
66.23
66.31
47.49
49.54
130.20
234.65
315.08
1,419.97
Interest Coverage Ratio
Rentabilité brute
1.64%
3.62%
9.59%
4.61%
2.79%
2.97%
3.9%
4.54%
4.9%
6.45%
13.33%
1.74%
4.93%
-40.38%
-40.96%
-1.57%
-4.23%
-28.34%
-2.72%
-19.42%
Rentabilité nette
7.91%
10.43%
16.76%
13.21%
12.71%
14.38%
17.67%
21.26%
26.06%
34.94%
58.32%
110.18%
-1060.04%
-114.73%
-94.15%
-3.48%
-5.21%
-51.1%
-17.78%
-19.42%
Return On Assets (ROA)
-4.57
-5.38
-7.85
-5.05
-4.11
-3.93
-4.05
-3.89
-3.65
-3.53
-3.73
-2.87
-2.77
-3.47
-6.00
-0.42
-0.99
-0.99
-0.74
-1.58
Return On Equity (ROE)
7.91
10.43
16.76
13.21
12.71
14.38
17.67
21.26
26.06
34.94
58.32
110.18
-1,060.04
-114.73
-94.15
-3.48
-5.21
-51.10
-17.78
-19.42
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé