R

Rurbisc

BE0447.653.119

Het Park 1 Grobbendonk 2288
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 5.77M
€ 6.37M
€ 5.74M
€ 4.63M
€ 3.96M
€ 3.58M
€ 3.27M
€ 3.17M
€ 2.96M
€ 629K
€ 762K
€ 400K
€ 458K
€ 355K
Résultats
€ 4.26M
€ 4.72M
€ 4.07M
€ 3.22M
€ 2.95M
€ 2.66M
€ 2.26M
€ 2.19M
€ 1.85M
€ 1.70M
€ 1.45M
€ 1.35M
€ 254K
€ 621K
€ 159K
€ 313K
€ 8K
€ 130K
€ 56K
Fonds propres
€ 83K
€ 88K
€ 119K
€ 952K
€ 1.70M
€ 1.69M
€ 6.69M
€ 4.43M
€ 2.24M
€ 2.19M
€ 1.99M
€ 1.83M
€ 1.28M
€ 1.33M
€ 1.21M
€ 1.05M
€ 736K
€ 592K
€ 462K
Employés
1.00
0.80
0.80
1.00
1.00
0.80
0.70
1.00
1.00
1.00
1.00
1.10
2.00
2.00
3.00
2.00
2.00
2.00
Limite de crédit
€ 4.52M
€ 5.01M
€ 4.53M
€ 3.67M
€ 3.36M
€ 3.10M
€ 3.80M
€ 3.58M
€ 3.02M
€ 4.01M
€ 3.48M
€ 3.28M
€ 1.20M
€ 1.33M
€ 500K
€ 617K
€ 246K
€ 248K
€ 154K
Impôts
€ 12
€ 91K
€ 9K
€ 5K
€ 2K
€ 6K
€ 12K
€ 13K
€ 6K
€ 6K
€ 4K
€ 15K
€ 11K
€ 41K
€ 23K
Rémunérations et charges sociales
€ 25K
€ 16K
€ 9K
€ 29K
€ 20K
€ 5K
€ 4K
€ 11K
€ 19K
€ 21K
€ 18K
€ 18K
€ 13K
€ 30K
€ 28K
€ 29K
€ 18K
€ 8K
€ 8K
Dividendes
€ 4.27M
€ 200K
€ 4.90M
€ 3.97M
€ 2.94M
€ 7.67M
€ 1.80M
€ 1.50M
€ 1.30M
€ 800K
€ 300K
€ 500K
Taux de distribution
100.14%
4.24%
120.49%
123.19%
99.58%
287.88%
97.08%
88.33%
89.38%
59.19%
117.99%
80.56%
EBITDA
€ 5.68M
€ 6.30M
€ 5.69M
€ 4.56M
€ 3.90M
€ 3.53M
€ 3.24M
€ 3.14M
€ 2.80M
€ 2.61M
€ 2.28M
€ 2.14M
€ 724K
€ 798K
€ 448K
€ 527K
€ 219K
€ 282K
€ 195K
EBIT
€ 5.67M
€ 6.29M
€ 5.64M
€ 4.52M
€ 3.85M
€ 3.49M
€ 3.20M
€ 3.10M
€ 2.76M
€ 2.56M
€ 2.19M
€ 2.03M
€ 620K
€ 637K
€ 341K
€ 450K
€ 147K
€ 211K
€ 131K
Bénéfice net
€ 4.26M
€ 4.72M
€ 4.92M
€ 3.97M
€ 2.95M
€ 2.66M
€ 1.41M
€ 1.45M
€ 1.85M
€ 1.70M
€ 1.45M
€ 1.35M
€ 254K
€ 621K
€ 159K
€ 313K
€ 8K
€ 130K
€ 56K
Capex
-
€ -357K
€ 0
€ 0
€ 0
€ 64K
€ 0
€ 0
€ -575
€ 0
-
€ 26K
€ 37K
€ 13K
€ 173K
€ 42K
€ 2K
€ 34K
€ 882K
Cash
€ 6.74M
€ 4.63M
€ 2.38M
€ 4.52M
€ 3.07M
€ 849K
€ 5.97M
€ 3.80M
€ 1.06M
€ 3.21M
€ 2.79M
€ 2.38M
€ 1.00M
€ 1.22M
€ 673K
€ 597K
€ 127K
€ 88K
€ 19K
Cashflow
€ 4.27M
€ 4.73M
€ 4.11M
€ 3.26M
€ 3.00M
€ 2.70M
€ 2.29M
€ 2.23M
€ 1.89M
€ 1.76M
€ 1.54M
€ 1.46M
€ 358K
€ 781K
€ 266K
€ 390K
€ 79K
€ 201K
€ 120K
Working capital
€ 83K
€ 81K
€ -259K
€ 330K
€ 1.23M
€ 1.33M
€ 6.01M
€ 3.72M
€ 1.68M
€ 1.58M
€ 1.34M
€ 1.19M
€ 641K
€ 704K
€ 554K
€ 535K
€ 257K
€ 112K
€ 8K
Current ratio
1.01
1.01
0.96
1.07
1.33
1.38
7.54
4.34
1.67
1.72
1.69
1.71
2.08
1.79
2.65
3.40
1.84
1.09
1.01
Quick ratio
1.01
1.01
0.96
1.07
1.33
1.38
7.54
4.34
1.67
1.72
1.69
1.71
2.08
1.79
2.65
3.40
1.84
1.10
1.02
Working capital ratio
1.01
1.01
0.96
1.07
1.33
1.38
7.54
4.34
1.67
1.72
1.69
1.71
2.08
1.79
2.65
3.40
1.84
1.09
1.01
Total de l'actif
€ 8.60M
€ 5.98M
€ 5.99M
€ 5.85M
€ 5.45M
€ 5.30M
€ 7.61M
€ 5.55M
€ 4.73M
€ 4.40M
€ 3.93M
€ 3.60M
€ 2.06M
€ 2.49M
€ 1.93M
€ 1.74M
€ 1.58M
€ 2.38M
€ 2.19M
Dettes
€ 8.52M
€ 5.90M
€ 5.87M
€ 4.89M
€ 3.75M
€ 3.62M
€ 919K
€ 1.11M
€ 2.49M
€ 2.21M
€ 1.94M
€ 1.77M
€ 782K
€ 1.16M
€ 726K
€ 688K
€ 842K
€ 1.79M
€ 1.73M
Dettes à court terme
€ 8.52M
€ 5.90M
€ 5.87M
€ 4.89M
€ 3.75M
€ 3.46M
€ 919K
€ 1.11M
€ 2.49M
€ 2.21M
€ 1.93M
€ 1.67M
€ 592K
€ 886K
€ 335K
€ 223K
€ 307K
€ 1.19M
€ 1.06M
Dettes à long terme
€ 155K
€ 8K
€ 101K
€ 189K
€ 273K
€ 391K
€ 465K
€ 535K
€ 602K
€ 666K
Solvabilité
0.96%
1.48%
1.99%
16.29%
31.15%
31.79%
87.93%
79.96%
47.38%
49.75%
50.61%
50.93%
62.14%
53.4%
62.45%
60.39%
46.63%
24.88%
21.08%
Ratio de la dette à long terme
0.09
0.00
0.06
0.15
0.21
0.32
0.44
0.73
1.02
1.44
Dettes / EBITDA
1.50
0.94
1.03
1.07
0.96
1.03
0.28
0.35
0.89
0.84
0.85
0.83
1.08
1.45
1.62
1.30
3.85
6.35
8.86
Interest Coverage Ratio
407.63
141.64
141.67
35.24
19.16
Rentabilité brute
5175.5%
5355.01%
3457.21%
342.89%
176.48%
160.31%
34.27%
50.34%
84.47%
80.26%
77.65%
79.53%
27.92%
58.83%
22.03%
37.21%
10.75%
34%
25.96%
Rentabilité nette
5166.25%
5340.58%
3419.56%
338.11%
173.8%
158%
33.73%
49.47%
82.74%
77.65%
73.14%
73.69%
19.82%
46.72%
13.17%
29.83%
1.02%
22.01%
12.05%
Return On Assets (ROA)
49.55
78.86
67.94
55.07
54.15
50.23
29.66
39.56
39.20
38.63
37.01
37.53
12.32
24.95
8.23
18.01
0.48
5.48
2.54
Return On Equity (ROE)
5,166.25
5,340.58
3,419.56
338.11
173.80
158.00
33.73
49.47
82.74
77.65
73.14
73.69
19.82
46.72
13.17
29.83
1.02
22.01
12.05
Crédit client
40.65
37.71
38.98
49.48
35.96
Crédit fournisseur
Days Sales Outstanding (DSO)
40.65
37.71
38.98
49.48
35.96
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
0.80
0.80
1.00
1.00
0.80
0.70
1.00
1.00
1.00
1.00
1.10
2.00
2.00
3.00
2.00
2.00
2.00
Coût salarial par employé
€ 25K
€ 20K
€ 11K
€ 20K
€ 5K
€ 5K
€ 16K
€ 19K
€ 21K
€ 18K
€ 18K
€ 11K
€ 15K
€ 14K
€ 10K
€ 9K
€ 4K
€ 4K