RS

Ring Station River

BE0896.607.721

Keizershoek 350/A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Marge brute
€ 217K
€ 168K
€ 119K
€ 729K
€ 1K
€ 164K
€ 223K
€ 225K
€ 236K
€ 234K
€ 102
Résultats
€ -216K
€ -352K
€ -375K
€ 450K
€ 413K
€ -211K
€ -154K
€ -147K
€ -135K
€ -159K
€ -29K
€ 18K
€ 48K
€ 55K
€ -29K
€ -48K
€ -9K
Fonds propres
€ 659K
€ 874K
€ 1.23M
€ 1.60M
€ 1.15M
€ 739K
€ 950K
€ 1.10M
€ 1.25M
€ 1.39M
€ 346K
€ 375K
€ 357K
€ 308K
€ -25K
€ 4K
€ 52K
Limite de crédit
€ 175K
€ 149K
€ 126K
€ 642K
€ 46K
€ 141K
€ 190K
€ 197K
€ 209K
€ 212K
€ 304K
€ 249K
€ 273K
€ 310K
€ 264K
€ 85K
€ 2K
Impôts
€ 2K
€ 4K
€ 7K
€ 6K
-
€ 2K
€ 5K
€ 194
€ 146
€ 4K
€ 4K
€ 14K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 216K
€ 167K
€ 117K
€ 728K
€ -77
€ 163K
€ 222K
€ 224K
€ 235K
€ 232K
€ 301K
€ 239K
€ 259K
€ 271K
€ 243K
€ 87K
€ -1K
EBIT
€ 117K
€ 46K
€ -4K
€ 606K
€ -205K
€ -42K
€ 17K
€ 19K
€ 30K
€ 27K
€ 96K
€ 34K
€ 109K
€ 120K
€ 93K
€ -31K
€ -3K
Bénéfice net
€ -216K
€ -352K
€ -375K
€ 450K
€ 413K
€ -211K
€ -154K
€ -147K
€ -135K
€ -159K
€ -29K
€ 18K
€ 48K
€ 55K
€ -29K
€ -48K
€ -9K
Capex
€ 0
€ 0
€ 0
€ 586K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 177K
€ 181K
€ 291K
€ 3.48M
Cash
€ 6K
€ 58K
€ 18K
€ 8K
€ 9K
€ 8K
€ 52K
€ 74K
€ 23K
€ 10K
€ 51K
€ 5K
€ 5K
€ 7K
€ 6K
€ 13K
€ 9K
Cashflow
€ -117K
€ -231K
€ -254K
€ 572K
€ 618K
€ -6K
€ 50K
€ 58K
€ 70K
€ 45K
€ 176K
€ 223K
€ 199K
€ 205K
€ 122K
€ 69K
€ -7K
Working capital
€ -7.64M
€ -7.39M
€ -7.04M
€ -6.67M
€ -6.55M
€ -7.04M
€ -6.92M
€ -6.87M
€ -6.83M
€ -6.80M
€ -7.90M
€ -1.53M
€ -1.65M
€ -1.61M
€ -1.88M
€ -1.67M
€ -1.42M
Current ratio
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.19
0.19
0.19
0.05
0.05
0.11
Quick ratio
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.23
0.28
0.28
0.07
0.07
0.17
Working capital ratio
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.21
0.23
0.23
0.06
0.06
0.14
Total de l'actif
€ 10.24M
€ 10.31M
€ 10.45M
€ 10.57M
€ 10.05M
€ 10.29M
€ 10.53M
€ 10.75M
€ 10.95M
€ 11.05M
€ 11.17M
€ 5.18M
€ 5.43M
€ 5.39M
€ 5.07M
€ 4.92M
€ 1.66M
Dettes
€ 9.58M
€ 9.44M
€ 9.23M
€ 8.97M
€ 8.90M
€ 9.55M
€ 9.58M
€ 9.64M
€ 9.70M
€ 9.66M
€ 10.82M
€ 4.80M
€ 5.07M
€ 5.08M
€ 5.09M
€ 4.92M
€ 1.61M
Dettes à court terme
€ 7.73M
€ 7.45M
€ 7.11M
€ 6.73M
€ 6.60M
€ 7.09M
€ 6.97M
€ 6.93M
€ 6.88M
€ 6.77M
€ 7.82M
€ 1.71M
€ 1.74M
€ 1.70M
€ 1.66M
€ 1.45M
€ 1.35M
Dettes à long terme
€ 1.74M
€ 1.86M
€ 1.99M
€ 2.10M
€ 2.21M
€ 2.34M
€ 2.46M
€ 2.55M
€ 2.65M
€ 2.75M
€ 2.84M
€ 2.92M
€ 3.03M
€ 3.08M
€ 3.12M
€ 3.16M
€ 3K
Solvabilité
6.44%
8.48%
11.73%
15.15%
11.46%
7.18%
9.02%
10.28%
11.43%
12.55%
3.1%
7.24%
6.57%
5.72%
-0.49%
0.08%
3.16%
Ratio de la dette à long terme
2.64
2.13
1.62
1.31
1.92
3.16
2.58
2.31
2.12
1.99
8.21
7.78
8.49
9.99
-126.39
811.27
0.05
Dettes / EBITDA
44.44
56.52
78.71
12.33
58.76
43.18
43.08
41.35
41.72
35.95
20.08
19.55
18.77
20.92
56.67
Interest Coverage Ratio
0.76
3.32
1.58
1.66
1.66
-1.75
Rentabilité brute
-17.79%
-26.41%
-20.73%
35.68%
53.66%
-0.88%
5.31%
5.23%
5.59%
3.28%
50.78%
59.54%
55.78%
66.55%
-495.39%
1781.62%
-13.58%
Rentabilité nette
-32.72%
-40.27%
-30.61%
28.12%
35.87%
-28.62%
-16.26%
-13.32%
-10.78%
-11.5%
-8.46%
4.92%
13.53%
17.69%
115.82%
-1242.89%
-17.44%
Return On Assets (ROA)
-2.11
-3.41
-3.59
4.26
4.11
-2.05
-1.47
-1.37
-1.23
-1.44
-0.26
0.36
0.89
1.01
-0.56
-0.99
-0.55
Return On Equity (ROE)
-32.72
-40.27
-30.61
28.12
35.87
-28.62
-16.26
-13.32
-10.78
-11.50
-8.46
4.92
13.53
17.69
115.82
-1,242.89
-17.44
Crédit client
29.87
105.25
91.97
122.08
114.64
211.98
Crédit fournisseur
Days Sales Outstanding (DSO)
29.87
105.25
91.97
122.08
114.64
211.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé