RR

Rumst Recycling

BE0809.295.249

Steenberghoekstraat 39 Rumst 2840
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 12.56M
€ 15.08M
€ 16.74M
€ 13.99M
€ 11.06M
€ 16.33M
€ 7.23M
€ 6.55M
€ 6.44M
Croissance du chiffre d'affaires
-16.7%
-9.95%
19.7%
26.42%
-32.26%
10.28%
1.71%
Résultats
€ 571K
€ 831K
€ 1.57M
€ 305K
€ 787K
€ 1.96M
€ 2.36M
€ 1.35M
€ 524K
€ 331K
€ 572K
€ 54K
€ 210K
€ 169K
€ 334K
€ 5K
€ 1K
Fonds propres
€ 3.48M
€ 2.91M
€ 2.07M
€ 502K
€ 196K
€ 3.86M
€ 1.90M
€ 1.54M
€ 1.19M
€ 666K
€ 610K
€ 538K
€ 484K
€ 550K
€ 381K
€ 47K
€ 41K
Employés
14.40
15.00
15.60
16.60
14.80
11.60
12.70
11.60
11.40
10.60
10.00
10.00
10.00
9.10
9.00
7.90
2.60
Limite de crédit
€ 1.92M
€ 2.32M
€ 3.55M
€ 1.57M
€ 2.36M
€ 4.52M
€ 3.40M
€ 2.02M
€ 1.04M
€ 843K
€ 2.00M
€ 1.03M
€ 1.30M
€ 603K
€ 787K
€ 345K
€ 380K
Impôts
€ 132K
€ 171K
€ 482K
-
€ 267K
-
€ 5K
€ 12K
€ 104K
€ 214K
€ 164K
€ 159K
€ 9K
€ 317K
€ 16K
€ 5K
Rémunérations et charges sociales
€ 108K
€ 75K
€ 47K
€ 96K
€ 77K
€ 63K
€ 37K
€ 56K
€ 75K
€ 50K
€ 46K
€ 46K
€ 65K
€ 42K
€ 38K
€ 43K
€ 20K
Dividendes
-
€ 2.00M
€ 1.00M
€ 275K
€ 500K
€ 275K
Taux de distribution
0%
84.75%
74.21%
83.04%
87.47%
131.26%
EBITDA
€ 1.31M
€ 1.60M
€ 2.59M
€ 1.07M
€ 1.78M
€ 3.45M
€ 4.18M
€ 2.46M
€ 1.25M
€ 1.03M
€ 1.59M
€ 840K
€ 955K
€ 719K
€ 971K
€ 488K
€ 523K
Marge EBITDA
10.4%
10.58%
15.47%
7.63%
16.11%
21.12%
21.98%
12.82%
14.82%
EBIT
€ 744K
€ 1.09M
€ 2.12M
€ 435K
€ 1.10M
€ 2.67M
€ 3.45M
€ 2.08M
€ 957K
€ 671K
€ 1.09M
€ 276K
€ 549K
€ 417K
€ 715K
€ 220K
€ 89K
Bénéfice net
€ 361K
€ 831K
€ 1.57M
€ 305K
€ 787K
€ 1.96M
€ 2.36M
€ 1.35M
€ 524K
€ 331K
€ 572K
€ 54K
€ 210K
€ 169K
€ 334K
€ 5K
€ 1K
Marge nette
4.55%
5.51%
9.4%
2.18%
7.11%
12.01%
7.91%
0.83%
3.25%
Capex
€ 1.29M
€ 1.11M
€ 461K
€ 532K
€ -3.52M
€ 356K
€ 399K
€ 71K
€ 174K
€ 3.23M
€ 1.32M
€ 368K
€ 126K
€ 276K
Cash
€ 475K
€ 546K
€ 680K
€ 395K
€ 463K
€ 1.71M
€ 1.80M
€ 506K
€ 594K
€ 998K
€ 645K
€ 360K
€ 755K
€ 290K
€ 355K
€ 105K
€ 299K
Cashflow
€ 1.13M
€ 1.33M
€ 2.04M
€ 937K
€ 1.47M
€ 2.74M
€ 3.09M
€ 1.73M
€ 819K
€ 687K
€ 1.07M
€ 618K
€ 615K
€ 471K
€ 591K
€ 273K
€ 436K
Working capital
€ 1.67M
€ 552K
€ 909K
€ 290K
€ 525K
€ -1.31M
€ -2.92M
€ -2.13M
€ -1.45M
€ -1.55M
€ -1.35M
€ -1.03M
€ -125K
€ 406K
€ 458K
€ 120K
€ 244K
Current ratio
1.20
1.07
1.12
1.04
1.06
0.85
0.64
0.76
0.78
0.68
0.62
0.64
0.95
1.26
1.17
1.12
1.29
Quick ratio
2.18
1.99
2.37
2.10
2.40
1.75
1.19
2.74
1.42
1.78
1.42
0.98
1.44
1.95
2.59
1.03
1.18
Working capital ratio
1.56
1.40
1.53
1.41
1.48
1.14
0.83
1.19
1.01
0.99
0.87
0.78
1.16
1.55
1.62
1.14
1.31
Total de l'actif
€ 13.87M
€ 11.28M
€ 10.85M
€ 10.11M
€ 11.38M
€ 13.76M
€ 12.34M
€ 13.16M
€ 11.76M
€ 9.83M
€ 9.00M
€ 8.95M
€ 7.02M
€ 5.51M
€ 6.70M
€ 4.96M
€ 5.05M
Dettes
€ 10.39M
€ 8.37M
€ 8.77M
€ 9.61M
€ 11.18M
€ 9.90M
€ 10.44M
€ 11.63M
€ 10.57M
€ 9.16M
€ 8.39M
€ 8.41M
€ 6.54M
€ 4.96M
€ 6.32M
€ 4.91M
€ 5.01M
Dettes à court terme
€ 6.51M
€ 5.95M
€ 5.64M
€ 5.60M
€ 6.13M
€ 6.32M
€ 6.19M
€ 5.57M
€ 5.13M
€ 3.39M
€ 2.53M
€ 2.35M
€ 2.25M
€ 1.26M
€ 1.91M
€ 970K
€ 828K
Dettes à long terme
€ 1.89M
€ 608K
€ 1.06M
€ 2.02M
€ 2.66M
€ 1.36M
€ 2.36M
€ 2.89M
€ 3.94M
€ 4.26M
€ 4.85M
€ 5.55M
€ 3.80M
€ 3.41M
€ 3.68M
€ 3.93M
€ 4.17M
Solvabilité
25.07%
25.76%
19.13%
4.96%
1.73%
28.05%
15.38%
11.68%
10.12%
6.78%
6.78%
6.01%
6.89%
9.97%
5.69%
0.94%
0.81%
Ratio de la dette à long terme
0.54
0.21
0.51
4.02
13.53
0.35
1.25
1.88
3.31
6.40
7.95
10.32
7.85
6.21
9.65
84.41
101.30
Dettes / EBITDA
7.95
5.25
3.39
9.01
6.27
2.87
2.50
4.73
8.45
8.92
5.28
10.01
6.85
6.90
6.51
10.08
9.58
Interest Coverage Ratio
5.63
22.77
34.86
5.65
11.54
22.36
4.83
1.36
2.83
Rentabilité brute
32.58%
45.88%
98.39%
186.87%
748.42%
71.01%
162.94%
112.38%
68.78%
103.18%
176.14%
114.9%
127.04%
85.67%
155.13%
585.47%
1058.66%
Rentabilité nette
16.43%
28.59%
75.82%
60.88%
400.96%
50.83%
124.35%
87.63%
44.04%
49.72%
93.73%
10.05%
43.27%
30.68%
87.78%
11.57%
2.85%
Return On Assets (ROA)
4.12
7.37
14.50
3.02
6.92
14.26
19.12
10.24
4.46
3.37
6.35
0.60
2.98
3.06
4.99
0.11
0.02
Return On Equity (ROE)
16.43
28.59
75.82
60.88
400.96
50.83
124.35
87.63
44.04
49.72
93.73
10.05
43.27
30.68
87.78
11.57
2.85
Crédit client
146.74
127.96
109.56
121.24
194.41
82.21
69.36
72.06
91.55
Crédit fournisseur
109.53
111.98
111.85
129.30
185.35
101.67
57.30
78.99
98.20
Days Sales Outstanding (DSO)
146.74
127.96
109.56
121.24
194.41
82.21
69.36
72.06
91.55
Days Sales of Inventory (DSI)
19.14
4.36
6.13
12.20
5.38
1.46
1.67
1.55
5.24
Inventory Turnover Ratio
29.75
62.83
42.08
46.31
91.04
498.80
0.00
0.00
0.00
0.00
218.23
113.07
77.72
0.00
0.00
0.00
0.00
Employés
14.40
15.00
15.60
16.60
14.80
11.60
12.70
11.60
11.40
10.60
10.00
10.00
10.00
9.10
9.00
7.90
2.60
Coût salarial par employé
€ 8K
€ 5K
€ 3K
€ 6K
€ 5K
€ 5K
€ 3K
€ 5K
€ 7K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 5K
€ 8K