RR

Restel Residences

BE0455.168.540

Marcel Broodthaersplein 8 Sint-Gillis (Bij-Brussel) 1060
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 6.32M
€ 6.45M
€ 6.27M
€ 7.41M
€ 8.63M
€ 9.21M
€ 9.44M
€ 9.77M
€ 9.96M
€ 10.09M
€ 10.74M
€ 11.10M
€ 12.28M
€ 11.89M
€ 11.32M
€ 10.94M
€ 11.02M
€ 10.65M
Croissance du chiffre d'affaires
-2.06%
2.87%
-15.42%
-14.07%
-6.38%
-2.39%
-3.36%
-1.92%
-1.32%
-6%
-3.27%
-9.61%
3.26%
5.09%
3.45%
-0.76%
3.53%
Résultats
€ 139K
€ 114K
€ 138K
€ 16K
€ 268K
€ -10K
€ 54K
€ 159K
€ -23K
€ 320K
€ 864K
€ 278K
€ 321K
€ 3.03M
€ -515K
€ 29K
€ -3K
€ 230K
Fonds propres
€ 5.82M
€ 5.68M
€ 5.56M
€ 5.42M
€ 5.41M
€ 5.14M
€ 5.15M
€ 5.10M
€ 4.94M
€ 4.96M
€ 4.64M
€ 3.78M
€ 3.50M
€ 3.18M
€ 149K
€ 664K
€ 635K
€ -1.01M
Employés
54.80
57.50
58.80
69.80
89.50
133.30
147.60
152.90
155.80
155.80
165.30
175.60
202.60
259.10
262.70
190.30
180.70
211.40
Limite de crédit
€ 470K
€ 456K
€ 459K
€ 504K
€ 838K
€ 567K
€ 827K
€ 1.21M
€ 1.04M
€ 1.60M
€ 2.76M
€ 1.49M
€ 1.58M
€ 1.22M
€ 403K
€ 925K
€ 877K
€ 284K
Impôts
€ 54K
€ 39K
€ 82K
€ 62K
€ 131K
€ 41K
€ 56K
€ 27K
€ 56K
€ 47K
€ 56K
€ 86K
€ 137K
€ 74K
€ 210K
€ 103K
€ 221K
€ 161K
Rémunérations et charges sociales
€ 530K
€ 691K
€ 654K
€ 662K
€ 815K
€ 806K
€ 872K
€ 859K
€ 844K
€ 885K
€ 879K
€ 982K
€ 1.15M
€ 1.13M
€ 967K
€ 1.03M
€ 1.10M
€ 1.14M
Dividendes
Taux de distribution
EBITDA
€ -122K
€ -209K
€ -110K
€ -69K
€ 269K
€ -27K
€ 243K
€ 576K
€ 315K
€ 736K
€ 1.36M
€ 695K
€ 819K
€ 489K
€ 55K
€ 653K
€ 601K
€ -976K
Marge EBITDA
-1.93%
-3.24%
-1.76%
-0.94%
3.12%
-0.29%
2.57%
5.9%
3.16%
7.29%
12.65%
6.26%
6.67%
4.12%
0.49%
5.97%
5.45%
-9.17%
EBIT
€ -211K
€ -319K
€ -233K
€ -155K
€ 120K
€ -229K
€ -116K
€ 184K
€ 3K
€ 348K
€ 867K
€ 207K
€ 347K
€ -18K
€ -373K
€ 270K
€ 291K
€ -1.22M
Bénéfice net
€ 139K
€ 114K
€ 138K
€ 16K
€ 268K
€ -10K
€ 54K
€ 159K
€ -23K
€ 320K
€ 864K
€ 278K
€ 321K
€ 3.03M
€ -515K
€ 29K
€ -3K
€ 230K
Marge nette
2.2%
1.77%
2.2%
0.22%
3.11%
-0.11%
0.58%
1.63%
-0.23%
3.17%
8.05%
2.51%
2.61%
25.46%
-4.55%
0.26%
-0.03%
2.16%
Capex
€ 47K
€ 76K
€ 79K
€ 108K
€ 9K
€ 122K
€ 501K
€ 369K
€ 290K
€ 156K
€ 405K
€ 379K
€ 303K
€ 276K
€ 421K
€ 332K
€ 300K
€ 261K
Cash
€ 1K
€ 1K
€ 849
€ 2K
€ 3K
€ 3K
€ 1K
€ 6K
€ 55K
€ 51K
€ 409K
€ 29K
€ 50K
€ 70K
€ 289K
€ 74K
€ 269K
€ 376K
Cashflow
€ 228K
€ 224K
€ 261K
€ 102K
€ 364K
€ 193K
€ 413K
€ 526K
€ 355K
€ 743K
€ 1.28M
€ 765K
€ 814K
€ 3.53M
€ -51K
€ 409K
€ 66K
€ 707K
Working capital
€ -2.57M
€ -2.25M
€ -2.40M
€ -2.08M
€ -2.08M
€ -2.97M
€ -2.57M
€ -1.60M
€ 4.07M
€ 3.78M
€ 3.02M
€ 1.98M
€ 1.39M
€ 790K
€ -3.09M
€ -2.79M
€ -3.06M
€ -2.81M
Current ratio
0.16
0.24
0.15
0.26
0.39
0.12
0.19
0.38
2.40
2.39
2.29
1.72
1.46
1.26
0.50
0.51
0.27
0.35
Quick ratio
0.19
0.30
0.17
0.35
0.51
0.14
0.26
0.66
4.02
4.27
5.80
3.66
2.62
2.82
0.65
0.69
0.25
0.34
Working capital ratio
0.18
0.28
0.17
0.31
0.46
0.14
0.23
0.51
3.02
3.09
3.31
2.37
1.91
1.75
0.57
0.59
0.27
0.36
Total de l'actif
€ 8.90M
€ 8.67M
€ 8.40M
€ 8.26M
€ 8.85M
€ 8.58M
€ 8.39M
€ 7.77M
€ 7.95M
€ 7.71M
€ 6.98M
€ 6.60M
€ 6.58M
€ 6.25M
€ 6.42M
€ 6.43M
€ 4.84M
€ 3.60M
Dettes
€ 3.06M
€ 2.97M
€ 2.81M
€ 2.81M
€ 3.42M
€ 3.36M
€ 3.16M
€ 2.60M
€ 2.91M
€ 2.71M
€ 2.33M
€ 2.75M
€ 3.00M
€ 3.01M
€ 6.21M
€ 5.74M
€ 4.17M
€ 4.34M
Dettes à court terme
€ 2.68M
€ 2.59M
€ 2.44M
€ 2.35M
€ 2.94M
€ 2.81M
€ 2.57M
€ 2.01M
€ 2.32M
€ 2.11M
€ 1.62M
€ 2.01M
€ 2.32M
€ 2.17M
€ 5.46M
€ 4.97M
€ 4.13M
€ 4.29M
Dettes à long terme
Solvabilité
65.33%
65.46%
66.23%
65.71%
61.11%
59.9%
61.42%
65.56%
62.08%
64.32%
66.51%
57.2%
53.14%
50.83%
2.32%
10.32%
13.13%
-27.92%
Ratio de la dette à long terme
Dettes / EBITDA
12.70
13.02
4.51
9.26
3.69
1.72
3.95
3.67
6.16
112.47
8.79
6.95
Interest Coverage Ratio
-23.77
-22.83
-12.33
-31.38
18.93
-47.85
-22.33
35.32
0.53
57.08
68.41
15.32
23.55
-0.42
-3.30
5.04
5.95
-20.33
Rentabilité brute
3.92%
3.95%
4.69%
1.88%
6.74%
3.75%
8.02%
10.32%
7.19%
14.99%
27.56%
20.26%
23.28%
111.2%
-34.4%
61.58%
10.35%
-70.29%
Rentabilité nette
2.39%
2.02%
2.48%
0.3%
4.96%
-0.19%
1.06%
3.12%
-0.46%
6.44%
18.63%
7.37%
9.18%
95.31%
-345.63%
4.32%
-0.46%
-22.86%
Return On Assets (ROA)
1.56
1.32
1.65
0.20
3.03
-0.11
0.65
2.05
-0.29
4.14
12.39
4.22
4.88
48.44
-8.02
0.45
-0.06
6.38
Return On Equity (ROE)
2.39
2.02
2.48
0.30
4.96
-0.19
1.06
3.12
-0.46
6.44
18.63
7.37
9.18
95.31
-345.63
4.32
-0.46
-22.86
Crédit client
10.78
13.51
8.50
10.70
21.59
11.04
10.70
32.57
36.16
40.38
37.65
36.44
53.40
44.22
84.46
87.07
25.02
20.91
Crédit fournisseur
228.00
217.82
205.95
186.02
202.55
187.01
173.23
125.04
140.41
121.06
80.99
102.08
93.30
87.38
153.38
71.89
188.57
153.38
Days Sales Outstanding (DSO)
10.78
13.51
8.50
10.70
21.59
11.04
10.70
32.57
36.16
40.38
37.65
36.44
53.40
44.22
84.46
87.07
25.02
20.91
Days Sales of Inventory (DSI)
31.16
31.16
25.17
25.95
28.13
25.80
23.12
22.22
21.22
24.89
22.67
27.15
29.02
25.36
22.47
23.25
24.08
21.80
Inventory Turnover Ratio
11.79
12.72
13.05
13.12
13.06
15.18
15.93
16.60
16.70
14.98
14.30
12.64
13.79
15.67
15.17
16.15
14.66
17.14
Employés
54.80
57.50
58.80
69.80
89.50
133.30
147.60
152.90
155.80
155.80
165.30
175.60
202.60
259.10
262.70
190.30
180.70
211.40
Coût salarial par employé
€ 10K
€ 12K
€ 11K
€ 9K
€ 9K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 6K
€ 6K
€ 4K
€ 4K
€ 5K
€ 6K
€ 5K