B-

Bio - Racer

BE0437.878.883

Industrieweg (H) 114 Tessenderlo-Ham 3980
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 29.68M
€ 27.33M
€ 28.02M
€ 32.20M
€ 39.14M
€ 26.24M
€ 25.04M
€ 24.83M
€ 20.24M
€ 18.13M
€ 15.20M
€ 13.31M
€ 11.29M
€ 12.12M
€ 12.38M
€ 10.21M
€ 9.16M
€ 9.39M
€ 8.27M
Omzetgroei
8.59%
-2.47%
-12.98%
-17.74%
49.16%
4.82%
0.85%
22.64%
11.68%
19.22%
14.21%
17.9%
-6.84%
-2.07%
21.19%
11.54%
-2.46%
13.54%
Winst
€ 1.67M
€ 507K
€ -1.43M
€ -3.77M
€ 1.02M
€ 191K
€ 222K
€ 1.08M
€ 588K
€ 591K
€ 228K
€ 105K
€ 42K
€ 135K
€ -447K
€ 206K
€ -154K
€ -64K
€ -75K
Eigen vermogen
€ 3.99M
€ 2.34M
€ 1.83M
€ -809K
€ 2.96M
€ 2.08M
€ 2.01M
€ 1.79M
€ 1.38M
€ 1.16M
€ 879K
€ 753K
€ 729K
€ 756K
€ 646K
€ 694K
€ 549K
€ 705K
€ 771K
Werknemers
49.10
50.90
54.70
70.10
77.00
68.80
69.50
64.20
60.50
60.40
63.90
62.50
67.90
68.20
66.50
65.00
63.20
60.80
56.30
Kredietlimiet
€ 3.53M
€ 3.05M
€ 1.95M
€ 988K
€ 4.13M
€ 2.50M
€ 2.46M
€ 3.30M
€ 2.85M
€ 2.90M
€ 1.71M
€ 1.48M
€ 1.06M
€ 1.31M
€ 546K
€ 1.12M
€ 679K
€ 587K
€ 606K
Belastingen
€ 442K
€ 402K
€ 345K
€ 297K
€ 377K
€ 424K
€ 428K
€ 406K
€ 252K
€ 258K
€ 186K
€ 236K
€ 192K
€ 173K
€ 69K
€ 114K
€ 101K
€ 176K
€ 118K
Bezoldigingen en sociale lasten
€ 908K
€ 803K
€ 850K
€ 1.01M
€ 1.22M
€ 862K
€ 817K
€ 686K
€ 605K
€ 536K
€ 507K
€ 550K
€ 423K
€ 452K
€ 423K
€ 409K
€ 337K
€ 379K
€ 274K
Dividenden
€ 21K
€ 140K
€ 124K
€ 664K
€ 361K
€ 312K
€ 100K
€ 80K
€ 68K
€ 73K
€ 60K
Dividenduitkering
1.28%
13.71%
64.69%
61.66%
61.41%
52.85%
43.86%
75.83%
160.06%
53.89%
29.08%
EBITDA
€ 2.32M
€ 2.02M
€ 1.20M
€ -2.12M
€ 2.68M
€ 1.84M
€ 1.83M
€ 2.31M
€ 2.02M
€ 2.10M
€ 1.15M
€ 1.11M
€ 781K
€ 866K
€ 171K
€ 745K
€ 444K
€ 326K
€ 377K
EBITDA-marge
7.83%
7.38%
4.3%
-6.6%
6.84%
7.02%
7.3%
9.3%
9.98%
11.59%
7.53%
8.34%
6.92%
7.15%
1.38%
7.3%
4.84%
3.47%
4.56%
EBIT
€ 1.47M
€ 852K
€ -1.05M
€ -3.50M
€ 1.49M
€ 637K
€ 505K
€ 1.39M
€ 844K
€ 894K
€ 437K
€ 412K
€ 281K
€ 421K
€ -215K
€ 385K
€ 70K
€ 57K
€ 123K
Nettowinst
€ 1.96M
€ 507K
€ -1.43M
€ -3.77M
€ 735K
€ 191K
€ 222K
€ 1.08M
€ 588K
€ 591K
€ 228K
€ 105K
€ 42K
€ 135K
€ -447K
€ 211K
€ -139K
€ -45K
€ -54K
Nettomarge
5.63%
1.85%
-5.12%
-11.71%
2.61%
0.73%
0.89%
4.34%
2.9%
3.26%
1.5%
0.79%
0.38%
1.11%
-3.61%
2.02%
-1.68%
-0.69%
-0.9%
Capex
€ 411K
€ 386K
€ 443K
€ 1.16M
€ 1.67M
€ 1.17M
€ 1.16M
€ 1.28M
€ 1.74M
€ 1.91M
€ 645K
€ 542K
€ 365K
€ 355K
€ 387K
€ 185K
€ 187K
€ 317K
€ 96K
Cash
€ 482K
€ 551K
€ 287K
€ 1.32M
€ 727K
€ 1.10M
€ 502K
€ 367K
€ 913K
€ 1.27M
€ 491K
€ 288K
€ 192K
€ 232K
€ 277K
€ 179K
€ 11K
€ 119K
€ 124K
Cashflow
€ 2.53M
€ 1.67M
€ 823K
€ -2.40M
€ 2.19M
€ 1.42M
€ 1.55M
€ 2.00M
€ 1.76M
€ 1.80M
€ 937K
€ 804K
€ 498K
€ 670K
€ -61K
€ 488K
€ 298K
€ 181K
€ 179K
Working capital
€ -2.48M
€ -2.10M
€ -2.37M
€ -3.42M
€ 946K
€ 1.30M
€ 775K
€ 644K
€ -339K
€ -96K
€ 140K
€ 316K
€ 37K
€ 328K
€ 250K
€ 633K
€ 574K
€ 626K
€ 816K
Current ratio
0.84
0.83
0.82
0.80
1.07
1.13
1.08
1.07
0.97
0.99
1.02
1.05
1.01
1.05
1.04
1.13
1.14
1.14
1.22
Quick ratio
0.43
0.40
0.43
0.41
0.45
0.63
0.53
0.51
0.54
0.51
0.43
0.54
0.50
0.57
0.64
0.79
0.78
0.81
0.91
Working capital ratio
0.88
0.86
0.86
0.82
1.09
1.22
1.17
1.11
0.97
1.00
1.03
1.06
1.03
1.06
1.05
1.14
1.16
1.16
1.24
Totaal activa
€ 20.24M
€ 16.57M
€ 17.23M
€ 19.66M
€ 20.74M
€ 16.75M
€ 15.50M
€ 14.48M
€ 14.42M
€ 12.27M
€ 10.02M
€ 9.29M
€ 8.51M
€ 9.11M
€ 8.91M
€ 6.80M
€ 5.94M
€ 6.48M
€ 5.99M
Schulden
€ 16.25M
€ 14.24M
€ 15.40M
€ 20.47M
€ 17.77M
€ 14.65M
€ 13.49M
€ 12.69M
€ 13.04M
€ 11.11M
€ 9.14M
€ 8.53M
€ 7.77M
€ 8.25M
€ 8.26M
€ 6.09M
€ 5.30M
€ 5.76M
€ 5.17M
Schulden op korte termijn
€ 15.07M
€ 12.01M
€ 12.80M
€ 16.80M
€ 13.88M
€ 10.26M
€ 9.69M
€ 9.30M
€ 10.61M
€ 9.19M
€ 7.91M
€ 6.99M
€ 6.67M
€ 7.04M
€ 7.00M
€ 4.87M
€ 3.93M
€ 4.28M
€ 3.68M
Schulden op lange termijn
€ 719K
€ 2.08M
€ 2.47M
€ 3.48M
€ 3.83M
€ 4.37M
€ 3.79M
€ 3.39M
€ 2.38M
€ 1.90M
€ 1.20M
€ 1.53M
€ 1.06M
€ 1.15M
€ 1.17M
€ 1.18M
€ 1.31M
€ 1.41M
€ 1.43M
Solvabiliteit
19.69%
14.1%
10.62%
-4.11%
14.29%
12.43%
13%
12.38%
9.58%
9.42%
8.77%
8.11%
8.57%
8.31%
7.25%
10.21%
9.25%
10.87%
12.87%
Langetermijnschuldgraad
0.18
0.89
1.35
-4.30
1.29
2.10
1.88
1.89
1.72
1.64
1.37
2.03
1.45
1.51
1.82
1.70
2.39
2.00
1.86
Schulden / EBITDA
7.00
7.06
12.79
6.64
7.95
7.37
5.50
6.46
5.29
7.98
7.68
9.95
9.53
48.24
8.18
11.95
17.69
13.71
Interest Coverage Ratio
5.75
2.54
-3.01
-15.83
9.03
4.23
3.31
8.77
5.13
6.83
3.10
2.40
1.67
1.88
-0.79
2.09
0.28
0.28
0.67
Bruto rentabiliteit
63.44%
71.57%
45.01%
296.55%
73.84%
68.04%
76.71%
111.43%
127.66%
155.55%
106.58%
106.79%
68.3%
88.63%
-9.51%
70.37%
54.24%
25.68%
23.26%
Netto rentabiliteit
41.93%
21.7%
-78.42%
466.27%
34.45%
9.19%
11.03%
60.08%
42.56%
51.12%
25.94%
14.02%
5.83%
17.79%
-69.25%
29.73%
-28%
-9.13%
-9.67%
Return On Assets (ROA)
8.26
3.06
-8.33
-19.18
4.92
1.14
1.43
7.44
4.08
4.82
2.28
1.14
0.50
1.48
-5.02
3.04
-2.59
-0.99
-1.24
Return On Equity (ROE)
41.93
21.70
-78.42
466.27
34.45
9.19
11.03
60.08
42.56
51.12
25.94
14.02
5.83
17.79
-69.25
29.73
-28.00
-9.13
-9.67
Klantenkrediet
53.21
47.34
61.33
57.70
43.22
70.21
64.48
58.59
79.27
64.75
55.70
73.77
71.90
82.09
103.67
111.37
100.03
112.77
126.17
Leverancierskrediet
79.63
65.90
72.01
78.14
86.13
78.60
69.78
77.68
121.80
108.60
112.58
88.40
87.13
86.70
90.10
70.30
75.94
85.03
106.99
Days Sales Outstanding (DSO)
53.21
47.34
61.33
57.70
43.22
70.21
64.48
58.59
79.27
64.75
55.70
73.77
71.90
82.09
103.67
111.37
100.03
112.77
126.17
Days Sales of Inventory (DSI)
148.34
124.26
114.47
115.41
141.59
119.06
136.90
137.69
164.55
177.99
234.73
204.23
210.64
211.83
164.99
143.81
144.63
129.43
123.12
Inventory Turnover Ratio
2.75
3.01
2.73
2.78
3.25
3.00
2.69
2.81
2.26
1.98
1.78
1.80
1.73
1.88
2.75
2.71
2.50
3.12
2.85
Werknemers
49.10
50.90
54.70
70.10
77.00
68.80
69.50
64.20
60.50
60.40
63.90
62.50
67.90
68.20
66.50
65.00
63.20
60.80
56.30
Personeelskost per werknemer
€ 18K
€ 16K
€ 16K
€ 14K
€ 16K
€ 13K
€ 12K
€ 11K
€ 10K
€ 9K
€ 8K
€ 9K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K