Beneo-Remy logo

Beneo-Remy

BE0424.913.943

Remylaan 4 Leuven 3018
Financiële kerncijfers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
Omzet
€ 124.67M
€ 124.40M
€ 108.68M
€ 113.20M
€ 103.01M
€ 85.71M
€ 83.85M
€ 85.50M
€ 87.80M
€ 79.47M
€ 73.49M
€ 61.47M
€ 67.40M
€ 67.27M
€ 78.74M
€ 77.13M
Omzetgroei
0.21%
14.47%
-4%
9.9%
20.19%
2.21%
-1.93%
-2.61%
10.48%
8.13%
19.56%
-8.81%
0.21%
-14.57%
2.09%
Winst
€ 4.26M
€ 3.14M
€ -248K
€ 29.80M
€ 33.32M
€ 18.06M
€ 41.95M
€ 5.85M
€ 5.92M
€ 6.52M
€ 1.84M
€ -2.36M
€ -772K
€ -5.73M
€ -1.56M
€ 642K
Eigen vermogen
€ 273.63M
€ 269.38M
€ 266.24M
€ 266.49M
€ 236.69M
€ 231.37M
€ 235.81M
€ 227.45M
€ 221.60M
€ 215.69M
€ 209.17M
€ 207.33M
€ 209.69M
€ 210.46M
€ 66.19M
€ 45.04M
Werknemers
190.10
188.10
193.00
190.40
180.00
169.30
167.40
162.20
152.90
149.90
147.10
150.70
157.10
147.00
136.40
134.20
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Belastingen
€ 606K
€ 1.07M
€ 46K
€ 421K
€ 79K
€ 2.15M
€ 305K
€ 99K
€ 212K
€ 156K
€ 163K
€ 123K
€ 163K
€ 118K
€ 114K
€ 1.62M
Bezoldigingen en sociale lasten
€ 4.77M
€ 4.52M
€ 4.29M
€ 4.29M
€ 3.65M
€ 3.21M
€ 3.03M
€ 2.84M
€ 2.66M
€ 2.32M
€ 2.00M
€ 1.95M
€ 2.17M
€ 2.02M
€ 1.79M
€ 1.66M
Dividenden
€ 28.00M
€ 22.50M
€ 33.60M
Dividenduitkering
84.03%
124.61%
80.08%
EBITDA
€ 15.90M
€ 12.94M
€ 8.25M
€ 7.95M
€ 12.89M
€ 8.18M
€ 10.67M
€ 10.53M
€ 13.61M
€ 12.63M
€ 9.12M
€ 5.18M
€ 5.73M
€ 198K
€ 5.28M
€ 11.63M
EBITDA-marge
12.76%
10.4%
7.59%
7.02%
12.52%
9.55%
12.73%
12.32%
15.5%
15.9%
12.41%
8.42%
8.5%
0.29%
6.71%
15.08%
EBIT
€ 9.38M
€ 6.56M
€ 2.36M
€ 2.51M
€ 7.79M
€ 4.13M
€ 6.20M
€ 7.01M
€ 7.89M
€ 8.27M
€ 4.62M
€ 981K
€ 2.10M
€ -3.24M
€ 1.97M
€ 7.72M
Nettowinst
€ 4.26M
€ 3.14M
€ -248K
€ 29.80M
€ 33.32M
€ 18.06M
€ 41.95M
€ 5.85M
€ 5.92M
€ 6.52M
€ 1.84M
€ -2.36M
€ -772K
€ -5.73M
€ -1.56M
€ 642K
Nettomarge
3.41%
2.52%
-0.23%
26.32%
32.35%
21.07%
50.03%
6.84%
6.74%
8.2%
2.5%
-3.84%
-1.14%
-8.51%
-1.98%
0.83%
Capex
€ 432K
€ 2.29M
€ 6.45M
€ 10.01M
€ 15.53M
€ 13.01M
€ 10.90M
€ 6.39M
€ 1.80M
€ 4.29M
€ 3.36M
€ 3.30M
€ 8.35M
€ 3.02M
€ 2.30M
€ 2.91M
Cash
€ 3.78M
€ 3.79M
€ 3.87M
€ 1.77M
€ 1.47M
€ 3.03M
€ 1.34M
€ 3.19M
€ 2.00M
€ 1.66M
€ 380K
€ 2.80M
€ 2.27M
€ 2.16M
€ 1.07M
€ 2.06M
Cashflow
€ 10.78M
€ 9.51M
€ 5.64M
€ 35.24M
€ 37.91M
€ 22.30M
€ 46.43M
€ 9.69M
€ 11.35M
€ 10.03M
€ 5.04M
€ 1.79M
€ 3.50M
€ -7.67M
€ 2.28M
€ 7.58M
Working capital
€ 44.94M
€ 42.11M
€ 42.31M
€ 47.24M
€ 17.41M
€ 14.88M
€ 25.81M
€ 35.82M
€ 28.12M
€ 20.42M
€ 17.61M
€ 17.53M
€ 21.58M
€ 24.68M
€ 17.52M
€ 14.92M
Current ratio
3.81
3.35
3.63
4.01
1.40
1.44
2.91
3.59
3.28
2.29
2.32
2.21
2.68
3.02
2.03
2.08
Quick ratio
2.18
1.53
1.72
1.82
0.51
0.63
1.28
1.53
1.44
1.07
1.03
1.00
1.34
1.38
1.01
1.18
Working capital ratio
3.88
3.41
3.71
4.10
1.41
1.45
2.91
3.65
3.28
2.29
2.32
2.23
2.72
3.11
2.18
2.18
Totaal activa
€ 320.66M
€ 325.50M
€ 327.83M
€ 331.83M
€ 325.91M
€ 303.44M
€ 285.63M
€ 289.69M
€ 278.92M
€ 274.78M
€ 269.78M
€ 272.47M
€ 275.83M
€ 275.48M
€ 197.95M
€ 167.22M
Schulden
€ 47.02M
€ 56.12M
€ 61.59M
€ 65.34M
€ 89.22M
€ 71.56M
€ 49.50M
€ 61.92M
€ 57.32M
€ 58.82M
€ 59.48M
€ 62.70M
€ 63.66M
€ 63.17M
€ 124.55M
€ 116.89M
Schulden op korte termijn
€ 15.70M
€ 17.58M
€ 15.76M
€ 15.35M
€ 43.68M
€ 33.72M
€ 13.50M
€ 13.61M
€ 12.32M
€ 15.82M
€ 13.31M
€ 14.38M
€ 12.69M
€ 12.16M
€ 16.75M
€ 13.60M
Schulden op lange termijn
€ 31.00M
€ 38.20M
€ 45.50M
€ 49.65M
€ 45.21M
€ 37.65M
€ 36.00M
€ 48.10M
€ 45.00M
€ 43.00M
€ 46.16M
€ 48.21M
€ 50.77M
€ 50.98M
€ 107.54M
€ 103.13M
Solvabiliteit
85.34%
82.76%
81.21%
80.31%
72.62%
76.25%
82.56%
78.52%
79.45%
78.49%
77.53%
76.09%
76.02%
76.4%
33.44%
26.93%
Langetermijnschuldgraad
0.11
0.14
0.17
0.19
0.19
0.16
0.15
0.21
0.20
0.20
0.22
0.23
0.24
0.24
1.62
2.29
Schulden / EBITDA
2.96
4.34
7.47
8.22
6.92
8.74
4.64
5.88
4.21
4.66
6.52
12.11
11.11
319.61
23.57
10.05
Interest Coverage Ratio
5.01
2.87
0.92
1.69
10.03
5.28
7.82
6.74
5.46
4.92
2.11
0.36
0.80
-1.59
0.34
0.99
Bruto rentabiliteit
3.94%
3.53%
2.12%
13.23%
16.02%
9.64%
19.69%
4.26%
5.12%
4.65%
2.41%
0.86%
1.67%
-3.64%
3.44%
16.82%
Netto rentabiliteit
1.56%
1.17%
-0.09%
11.18%
14.08%
7.8%
17.79%
2.57%
2.67%
3.02%
0.88%
-1.14%
-0.37%
-2.72%
-2.36%
1.43%
Return On Assets (ROA)
1.33
0.96
-0.08
8.98
10.22
5.95
14.69
2.02
2.12
2.37
0.68
-0.87
-0.28
-2.08
-0.79
0.38
Return On Equity (ROE)
1.56
1.17
-0.09
11.18
14.08
7.80
17.79
2.57
2.67
3.02
0.88
-1.14
-0.37
-2.72
-2.36
1.43
Klantenkrediet
44.84
40.36
45.38
40.96
44.99
45.47
47.66
44.03
43.44
60.58
53.70
57.89
69.72
69.07
63.94
60.08
Leverancierskrediet
42.45
46.26
50.63
43.10
55.15
56.82
59.98
56.95
51.09
54.38
56.81
60.39
67.64
49.83
61.80
63.38
Days Sales Outstanding (DSO)
44.84
40.36
45.38
40.96
44.99
45.47
47.66
44.03
43.44
60.58
53.70
57.89
69.72
69.07
63.94
60.08
Days Sales of Inventory (DSI)
187.03
203.71
234.42
222.87
279.54
241.57
223.21
272.01
206.16
195.48
183.24
234.94
187.68
181.29
135.88
116.37
Inventory Turnover Ratio
1.76
1.84
1.47
1.55
1.54
1.68
1.41
1.51
1.91
1.97
1.96
1.56
1.82
2.14
2.85
3.01
Werknemers
190.10
188.10
193.00
190.40
180.00
169.30
167.40
162.20
152.90
149.90
147.10
150.70
157.10
147.00
136.40
134.20
Personeelskost per werknemer
€ 25K
€ 24K
€ 22K
€ 23K
€ 20K
€ 19K
€ 18K
€ 17K
€ 17K
€ 15K
€ 14K
€ 13K
€ 14K
€ 14K
€ 13K
€ 12K