RF

Restel Flats

BE0413.550.491

Stationsstraat 102 Mechelen 2800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 57.23M
€ 53.16M
€ 42.98M
€ 40.25M
€ 38.49M
€ 19.87M
€ 20.49M
€ 20.04M
€ 19.76M
€ 19.21M
€ 19.15M
€ 16.39M
€ 15.85M
€ 10.32M
€ 9.58M
€ 9.19M
€ 9.85M
€ 6.35M
Croissance du chiffre d'affaires
7.65%
23.68%
6.78%
4.59%
93.68%
-3%
2.2%
1.45%
2.83%
0.35%
16.78%
3.43%
53.57%
7.74%
4.19%
-6.66%
55.05%
Résultats
€ -245K
€ -1.89M
€ 410K
€ 925K
€ -599K
€ 3.92M
€ 462K
€ 462K
€ 401K
€ 375K
€ 380K
€ -674K
€ -10K
€ 1.49M
€ -141K
€ -658K
€ -923K
€ -669K
Fonds propres
€ 19.12M
€ 19.36M
€ 20.78M
€ 20.37M
€ 19.44M
€ 10.65M
€ 6.72M
€ 6.26M
€ 5.80M
€ 5.40M
€ 5.02M
€ 4.64M
€ 2.32M
€ 2.33M
€ -2.16M
€ -2.02M
€ -1.36M
€ -440K
Employés
619.20
625.20
599.40
493.30
501.10
299.70
290.50
296.70
288.30
281.70
306.50
246.50
219.00
185.80
176.60
171.50
164.10
119.20
Limite de crédit
€ 5.09M
€ 4.97M
€ 3.35M
€ 4.35M
€ 2.87M
€ 2.20M
€ 2.39M
€ 2.63M
€ 2.58M
€ 2.38M
€ 2.53M
€ 768K
€ 895K
€ 458K
€ 418K
€ 323K
€ 343K
€ 292K
Impôts
€ 1.40M
€ 1.24M
€ 1.19M
€ 1.13M
€ 703K
€ 115K
€ 112K
€ 117K
€ 271K
€ 118K
€ 112K
€ 105K
€ 218K
€ 150K
€ 145K
€ 163K
€ 148K
€ 127K
Rémunérations et charges sociales
€ 8.98M
€ 8.57M
€ 7.10M
€ 7.05M
€ 5.50M
€ 2.62M
€ 2.67M
€ 2.64M
€ 2.53M
€ 2.40M
€ 2.49M
€ 2.19M
€ 1.75M
€ 1.44M
€ 1.36M
€ 1.40M
€ 1.30M
€ 1.31M
Dividendes
Taux de distribution
EBITDA
€ 2.06M
€ 2.12M
€ 829K
€ 1.86M
€ 576K
€ 753K
€ 1.25M
€ 1.47M
€ 1.46M
€ 1.32M
€ 1.52M
€ -121K
€ 390K
€ -6K
€ 150K
€ -24K
€ -73K
€ 76K
Marge EBITDA
3.6%
3.99%
1.93%
4.61%
1.5%
3.79%
6.1%
7.35%
7.38%
6.88%
7.92%
-0.74%
2.46%
-0.06%
1.56%
-0.26%
-0.75%
1.2%
EBIT
€ 865K
€ 914K
€ -182K
€ 652K
€ -603K
€ 61K
€ 410K
€ 471K
€ 429K
€ 393K
€ 528K
€ -770K
€ -112K
€ -295K
€ -163K
€ -443K
€ -457K
€ -158K
Bénéfice net
€ -245K
€ -1.89M
€ 410K
€ 925K
€ -599K
€ 3.92M
€ 462K
€ 462K
€ 401K
€ 375K
€ 380K
€ -674K
€ -10K
€ 1.49M
€ -141K
€ -658K
€ -923K
€ -669K
Marge nette
-0.43%
-3.56%
0.95%
2.3%
-1.56%
19.75%
2.26%
2.3%
2.03%
1.95%
1.98%
-4.11%
-0.06%
14.43%
-1.47%
-7.16%
-9.37%
-10.54%
Capex
€ 4.81M
€ 5.03M
€ 3.89M
€ 715K
€ 4.01M
€ 908K
€ 691K
€ 651K
€ 810K
€ 825K
€ 1.05M
€ 1.74M
€ 727K
€ 642K
€ 380K
€ 330K
€ 429K
€ 474K
Cash
€ 388K
€ 354K
€ 657K
€ 615K
€ 501K
€ 80K
€ 47K
€ 8K
€ 263K
€ 16K
€ 117K
€ 78K
€ 83K
€ 65K
€ 925K
€ 641K
€ 442K
€ 381K
Cashflow
€ 949K
€ -685K
€ 921K
€ 2.63M
€ 580K
€ 4.62M
€ 1.30M
€ 1.46M
€ 1.34M
€ 1.31M
€ 1.35M
€ 47K
€ 507K
€ 1.78M
€ 188K
€ -379K
€ -399K
€ -638K
Working capital
€ -10.20M
€ -6.34M
€ -5.47M
€ -6.40M
€ -5.04M
€ 508K
€ 742K
€ -1.51M
€ -757K
€ -1.73M
€ -2.65M
€ -3.27M
€ -4.44M
€ -4.11M
€ -10.25M
€ -6.85M
€ -5.98M
€ -3.35M
Current ratio
0.51
0.71
0.67
0.66
0.62
1.07
1.12
0.74
0.86
0.67
0.55
0.48
0.39
0.30
0.22
0.38
0.37
0.48
Quick ratio
0.86
1.89
1.22
1.17
0.79
1.49
1.39
0.93
1.12
0.87
0.68
0.56
0.45
0.32
0.22
0.40
0.38
0.55
Working capital ratio
0.64
1.04
0.87
0.85
0.70
1.25
1.24
0.82
0.98
0.76
0.62
0.52
0.42
0.31
0.22
0.39
0.37
0.51
Total de l'actif
€ 39.85M
€ 41.56M
€ 37.38M
€ 39.67M
€ 32.87M
€ 17.96M
€ 13.03M
€ 12.01M
€ 11.10M
€ 10.76M
€ 11.06M
€ 11.01M
€ 9.69M
€ 8.21M
€ 10.98M
€ 12.57M
€ 12.03M
€ 11.60M
Dettes
€ 20.73M
€ 22.20M
€ 16.60M
€ 18.81M
€ 13.43M
€ 7.31M
€ 6.31M
€ 5.75M
€ 5.30M
€ 5.27M
€ 5.95M
€ 6.26M
€ 7.34M
€ 5.86M
€ 13.13M
€ 14.59M
€ 13.25M
€ 12.04M
Dettes à court terme
€ 16.39M
€ 15.25M
€ 12.82M
€ 14.66M
€ 11.99M
€ 6.25M
€ 5.67M
€ 5.14M
€ 4.65M
€ 4.64M
€ 5.36M
€ 5.76M
€ 6.85M
€ 5.59M
€ 12.94M
€ 10.90M
€ 9.30M
€ 6.10M
Dettes à long terme
€ 3.47M
€ 3.80M
€ 5.55M
Solvabilité
47.97%
46.58%
55.58%
51.34%
59.14%
59.29%
51.59%
52.13%
52.23%
50.16%
45.41%
42.18%
23.92%
28.36%
-19.68%
-16.07%
-11.32%
-3.79%
Ratio de la dette à long terme
-1.72
-2.79
-12.61
Dettes / EBITDA
10.07
10.46
20.03
10.14
23.31
9.71
5.05
3.90
3.64
3.99
3.92
18.81
87.73
158.14
Interest Coverage Ratio
8.28
7.19
-0.75
49.31
-3.28
18.53
69.73
128.59
33.83
34.76
26.60
-7.40
-1.30
-1.01
-0.39
-1.68
-1.38
-0.32
Rentabilité brute
4.97%
-3.54%
4.43%
12.9%
2.98%
43.36%
19.37%
23.39%
23.13%
24.22%
26.82%
1.01%
21.87%
76.58%
-8.69%
18.76%
29.28%
145%
Rentabilité nette
-1.28%
-9.78%
1.97%
4.54%
-3.08%
36.86%
6.88%
7.37%
6.91%
6.94%
7.56%
-14.51%
-0.42%
63.97%
6.53%
32.57%
67.72%
152.2%
Return On Assets (ROA)
-0.61
-4.56
1.10
2.33
-1.82
21.85
3.55
3.84
3.61
3.48
3.43
-6.12
-0.10
18.15
-1.28
-5.23
-7.67
-5.77
Return On Equity (ROE)
-1.28
-9.78
1.97
4.54
-3.08
36.86
6.88
7.37
6.91
6.94
7.56
-14.51
-0.42
63.97
6.53
32.57
67.72
152.20
Crédit client
34.74
47.70
41.16
37.87
44.71
37.30
32.49
44.34
37.34
46.06
44.03
47.01
44.12
41.87
56.01
56.37
59.79
86.78
Crédit fournisseur
84.75
81.88
91.64
147.24
132.33
158.50
137.37
92.87
93.42
105.03
101.49
124.41
104.52
92.27
69.43
103.11
138.43
151.29
Days Sales Outstanding (DSO)
34.74
47.70
41.16
37.87
44.71
37.30
32.49
44.34
37.34
46.06
44.03
47.01
44.12
41.87
56.01
56.37
59.79
86.78
Days Sales of Inventory (DSI)
20.53
20.61
20.31
23.90
21.23
23.17
18.95
17.33
18.44
17.60
21.72
21.66
23.79
30.20
21.38
20.31
12.48
18.01
Inventory Turnover Ratio
17.69
19.81
18.11
16.50
21.81
17.04
20.43
20.39
20.29
18.52
17.56
16.88
16.79
14.12
17.43
22.77
30.36
34.76
Employés
619.20
625.20
599.40
493.30
501.10
299.70
290.50
296.70
288.30
281.70
306.50
246.50
219.00
185.80
176.60
171.50
164.10
119.20
Coût salarial par employé
€ 15K
€ 14K
€ 12K
€ 14K
€ 11K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 11K