RS

Ring Station Ii

BE0476.303.454

Keizershoek 350A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 4.37M
€ 2.22M
€ 2.14M
€ 1.84M
€ 2.64M
€ 2.98M
€ 3.86M
€ 2.71M
€ 1.83M
€ 1.56M
Résultats
€ 1.42M
€ -742K
€ -29K
€ -319K
€ -1.12M
€ -601K
€ -481K
€ -745K
€ 39K
€ 431K
€ 686K
€ 195K
€ 430K
€ 210K
€ 764K
€ -66K
€ 1.29M
€ -33K
Fonds propres
€ 5.33M
€ 3.90M
€ 4.64M
€ 4.67M
€ 4.99M
€ 6.11M
€ 6.71M
€ 7.19M
€ 7.94M
€ 7.90M
€ 7.47M
€ 7.26M
€ 7.07M
€ 6.64M
€ 6.43M
€ 5.66M
€ 5.73M
€ 5.81M
Limite de crédit
€ 3.09M
€ 1.17M
€ 1.18M
€ 1.05M
€ 1.79M
€ 2.25M
€ 2.63M
€ 2.11M
€ 3.49M
€ 3.88M
€ 2.67M
€ 1.85M
€ 2.21M
€ 2.31M
€ 2.58M
€ 1.74M
€ 1.68M
€ 1.25M
Impôts
€ 174K
€ 575
€ 56K
€ 2K
€ 45K
€ 123K
Rémunérations et charges sociales
Dividendes
€ 482K
€ 456K
Taux de distribution
70.23%
35.45%
EBITDA
€ 3.62M
€ 1.46M
€ 1.44M
€ 1.26M
€ 1.92M
€ 2.42M
€ 2.85M
€ 2.20M
€ 2.72M
€ 3.05M
€ 2.30M
€ 1.43M
€ 1.83M
€ 2.06M
€ 2.37M
€ 1.54M
€ 1.83M
€ 1.48M
EBIT
€ 3.18M
€ 1.03M
€ 809K
€ 3K
€ -632K
€ -125K
€ 290K
€ -274K
€ 534K
€ 879K
€ 991K
€ 544K
€ 798K
€ 757K
€ 1.07M
€ 260K
€ 566K
€ 788K
Bénéfice net
€ 1.42M
€ -742K
€ -29K
€ -319K
€ -1.12M
€ -601K
€ -481K
€ -745K
€ 39K
€ 431K
€ 686K
€ 195K
€ 430K
€ 210K
€ 764K
€ -66K
€ 1.29M
€ -33K
Capex
€ -23.64M
€ 8.07M
€ 17.79M
€ 9.20M
€ 659K
€ 448K
€ 735K
€ 1.73M
€ 84K
€ -1
€ 17.29M
€ 0
€ 0
-
€ 52K
€ 217K
€ -536K
€ 3.94M
Cash
€ 7.18M
€ 826K
€ 224K
€ 2.33M
€ 3.12M
€ 3.42M
€ 308K
€ 484K
€ 112K
€ 323K
€ 951K
€ 2K
€ 927K
€ 35K
€ 164K
€ 641K
€ 81K
€ 108K
Cashflow
€ 1.86M
€ -308K
€ 601K
€ 938K
€ 1.43M
€ 1.95M
€ 2.08M
€ 1.73M
€ 1.77M
€ 2.60M
€ 2.06M
€ 1.15M
€ 1.53M
€ 1.52M
€ 2.07M
€ 1.22M
€ 2.40M
€ 628K
Working capital
€ -22.89M
€ -33.10M
€ -22.62M
€ -3.32M
€ 8.21M
€ 8.33M
€ 7.98M
€ 7.58M
€ 8.14M
€ 6.95M
€ 1.48M
€ -8.40M
€ -9.72M
€ -11.30M
€ -13.18M
€ -15.25M
€ -16.24M
€ -14.30M
Current ratio
0.40
0.16
0.20
0.69
4.93
3.43
3.24
3.50
5.14
2.73
1.37
0.39
0.31
0.30
0.29
0.25
0.21
0.10
Quick ratio
0.42
0.17
0.21
0.80
5.48
7.59
10.76
11.43
-68.95
3.94
3.31
0.45
0.36
0.34
0.32
0.27
0.22
0.10
Working capital ratio
0.46
0.21
0.28
0.95
6.30
5.65
6.02
6.63
13.97
3.22
2.93
0.64
0.56
0.52
0.50
0.44
0.39
0.10
Total de l'actif
€ 43.89M
€ 59.03M
€ 51.02M
€ 35.72M
€ 30.69M
€ 34.16M
€ 36.14M
€ 37.15M
€ 37.47M
€ 37.82M
€ 37.30M
€ 21.37M
€ 21.38M
€ 22.99M
€ 25.05M
€ 26.04M
€ 26.47M
€ 21.92M
Dettes
€ 38.56M
€ 55.12M
€ 46.37M
€ 31.05M
€ 25.70M
€ 28.05M
€ 29.43M
€ 29.96M
€ 29.54M
€ 29.48M
€ 29.50M
€ 13.84M
€ 14.12M
€ 16.22M
€ 18.49M
€ 20.24M
€ 20.61M
€ 15.84M
Dettes à court terme
€ 37.40M
€ 38.54M
€ 27.59M
€ 10.07M
€ 1.98M
€ 2.49M
€ 2.32M
€ 1.98M
€ 910K
€ 3.40M
€ 2.82M
€ 12.95M
€ 13.23M
€ 15.35M
€ 17.63M
€ 19.40M
€ 20.45M
€ 15.62M
Dettes à long terme
€ 373K
€ 15.78M
€ 18.00M
€ 20.23M
€ 23.61M
€ 24.62M
€ 25.87M
€ 26.92M
€ 27.57M
€ 25.46M
€ 25.51M
Solvabilité
12.14%
6.61%
9.1%
13.08%
16.27%
17.88%
18.56%
19.36%
21.18%
20.88%
20.02%
33.98%
33.05%
28.87%
25.66%
21.75%
21.64%
26.5%
Ratio de la dette à long terme
0.07
4.04
3.88
4.33
4.73
4.03
3.86
3.74
3.47
3.22
3.42
Dettes / EBITDA
10.66
37.75
32.24
24.64
13.40
11.57
10.32
13.60
10.87
9.68
12.83
9.68
7.71
7.86
7.79
13.13
11.28
10.72
Interest Coverage Ratio
0.92
2.45
2.20
1.11
1.73
1.60
1.48
0.47
Rentabilité brute
34.88%
-7.89%
12.93%
20.07%
28.72%
31.9%
31%
24.08%
22.35%
32.9%
27.64%
15.81%
21.65%
22.87%
32.23%
21.46%
41.97%
10.81%
Rentabilité nette
26.74%
-19.01%
-0.63%
-6.83%
-22.35%
-9.83%
-7.16%
-10.37%
0.49%
5.46%
9.19%
2.68%
6.08%
3.16%
11.88%
-1.17%
22.45%
-0.57%
Return On Assets (ROA)
3.25
-1.26
-0.06
-0.89
-3.64
-1.76
-1.33
-2.01
0.10
1.14
1.84
0.91
2.01
0.91
3.05
-0.26
4.86
-0.15
Return On Equity (ROE)
26.74
-19.01
-0.63
-6.83
-22.35
-9.83
-7.16
-10.37
0.49
5.46
9.19
2.68
6.08
3.16
11.88
-1.17
22.45
-0.57
Crédit client
159.51
56.01
49.03
159.59
7.32
159.23
134.04
90.24
Crédit fournisseur
Days Sales Outstanding (DSO)
159.51
56.01
49.03
159.59
7.32
159.23
134.04
90.24
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé