EL

Etablissements L. Rigaux

BE0446.847.128

Rue De Saint-Donat 25 Mettet 5640
Financiële kerncijfers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 2.82M
€ 2.84M
€ 3.58M
€ 3.86M
€ 3.44M
€ 3.11M
€ 7.42M
€ 6.81M
€ 7.47M
€ 7.96M
€ 9.00M
€ 9.37M
€ 9.19M
€ 8.22M
€ 7.31M
€ 7.10M
€ 7.90M
€ 7.77M
€ 5.96M
Omzetgroei
-0.71%
-20.55%
-7.26%
12.24%
10.75%
-58.13%
8.95%
-8.87%
-6.1%
-11.55%
-3.98%
1.97%
11.84%
12.35%
2.93%
-10.02%
1.67%
30.29%
Winst
€ -2.98M
€ -1.14M
€ -914K
€ -553K
€ -385K
€ -516K
€ 24K
€ 82K
€ 141K
€ 102K
€ 506K
€ 557K
€ 767K
€ 682K
€ 544K
€ 496K
€ 725K
€ 396K
€ 287K
Eigen vermogen
€ 3.54M
€ 1.52M
€ 2.66M
€ 3.58M
€ 4.13M
€ 5.04M
€ 5.56M
€ 5.54M
€ 5.45M
€ 5.31M
€ 5.96M
€ 6.52M
€ 5.96M
€ 5.19M
€ 4.51M
€ 3.97M
€ 3.47M
€ 2.83M
€ 2.51M
Kredietlimiet
€ 185K
€ 125K
€ 175K
€ 289K
€ 272K
€ 323K
€ 1.28M
€ 1.00M
€ 869K
€ 1.12M
€ 1.68M
€ 1.77M
€ 2.08M
€ 1.89M
€ 1.41M
€ 1.40M
€ 1.89M
€ 1.21M
€ 1.06M
Belastingen
€ 5K
€ 22K
€ 17K
€ 88K
€ 24K
€ 45K
€ 144K
€ 233K
€ 238K
€ 130K
€ 27K
€ 269K
€ 201K
€ 201K
€ 294K
Bezoldigingen en sociale lasten
€ 80K
€ 45K
€ 55K
€ 99K
€ 87K
€ 128K
€ 57K
€ 62K
€ 52K
€ 86K
€ 95K
€ 93K
€ 92K
€ 57K
Dividenden
€ 750K
€ 1.06M
€ 80K
€ 80K
€ 50K
Dividenduitkering
733.25%
209.87%
11.04%
20.18%
17.41%
EBITDA
€ -1.20M
€ -178K
€ -293K
€ 17K
€ -199K
€ -375K
€ 537K
€ 354K
€ 234K
€ 417K
€ 770K
€ 806K
€ 1.03M
€ 943K
€ 672K
€ 689K
€ 914K
€ 571K
€ 532K
EBITDA-marge
-42.6%
-6.24%
-8.18%
0.44%
-5.8%
-12.07%
7.23%
5.2%
3.13%
5.24%
8.56%
8.6%
11.23%
11.48%
9.19%
9.7%
11.58%
7.35%
8.92%
EBIT
€ -2.65M
€ -818K
€ -750K
€ -526K
€ -384K
€ -531K
€ 53K
€ 122K
€ 182K
€ 107K
€ 651K
€ 729K
€ 1.05M
€ 909K
€ 704K
€ 658K
€ 892K
€ 521K
€ 371K
Nettowinst
€ -2.98M
€ -1.14M
€ -914K
€ -553K
€ -385K
€ -516K
€ 114K
€ 82K
€ 141K
€ 102K
€ 506K
€ 557K
€ 767K
€ 682K
€ 544K
€ 496K
€ 635K
€ 396K
€ 287K
Nettomarge
-105.48%
-40.18%
-25.54%
-14.33%
-11.18%
-16.61%
0.33%
1.21%
1.89%
1.29%
5.63%
5.95%
8.34%
8.3%
7.43%
6.98%
9.18%
5.11%
4.82%
Capex
€ 345K
€ 1.61M
€ 3.87M
€ 1.43M
€ 1.26M
€ 41K
€ 0
€ 1.56M
€ 674K
€ 514K
€ 1.30M
€ 55K
€ 168K
€ 7K
€ 18K
€ 22K
€ 67K
€ 0
€ 52K
Cash
€ 938
€ 288K
€ 1.10M
€ 65K
€ 184K
€ 3.56M
€ 3.31M
€ 2.79M
€ 2.93M
€ 2.80M
€ 2.71M
€ 965K
€ 1.21M
€ 890K
Cashflow
€ -1.40M
€ -502K
€ -458K
€ -10K
€ -200K
€ -453K
€ 601K
€ 314K
€ 193K
€ 412K
€ 614K
€ 637K
€ 759K
€ 716K
€ 502K
€ 521K
€ 744K
€ 466K
€ 448K
Working capital
€ -3.66M
€ -5.76M
€ -7.37M
€ -3.42M
€ -1.59M
€ 1.72M
€ 2.32M
€ 1.94M
€ 3.17M
€ 3.52M
€ 4.55M
€ 6.34M
€ 5.78M
€ 5.14M
€ 4.44M
€ 3.90M
€ 3.45M
€ 2.84M
€ 2.58M
Current ratio
0.29
0.13
0.13
0.41
0.62
2.46
2.15
1.81
2.64
2.79
2.77
3.78
5.60
5.18
4.30
4.03
2.97
2.44
3.91
Quick ratio
0.05
0.04
0.04
0.19
0.40
1.57
1.55
1.18
2.00
2.16
2.28
3.46
5.20
4.35
3.65
3.50
2.53
1.95
3.24
Working capital ratio
0.29
0.13
0.13
0.41
0.62
2.46
2.15
1.81
2.64
2.80
2.78
3.86
5.83
5.18
4.30
4.03
2.97
2.44
3.91
Totaal activa
€ 11.80M
€ 12.05M
€ 11.13M
€ 9.42M
€ 8.30M
€ 6.23M
€ 7.68M
€ 7.93M
€ 7.39M
€ 7.28M
€ 8.53M
€ 8.81M
€ 7.22M
€ 6.42M
€ 5.86M
€ 5.27M
€ 5.28M
€ 4.91M
€ 3.53M
Schulden
€ 8.12M
€ 10.53M
€ 8.47M
€ 5.84M
€ 4.16M
€ 1.18M
€ 2.03M
€ 2.40M
€ 1.93M
€ 1.97M
€ 2.57M
€ 2.28M
€ 1.26M
€ 1.23M
€ 1.35M
€ 1.29M
€ 1.79M
€ 2.07M
€ 1.02M
Schulden op korte termijn
€ 5.15M
€ 6.60M
€ 8.47M
€ 5.84M
€ 4.16M
€ 1.18M
€ 2.03M
€ 2.40M
€ 1.93M
€ 1.96M
€ 2.56M
€ 2.23M
€ 1.21M
€ 1.23M
€ 1.35M
€ 1.29M
€ 1.75M
€ 1.98M
€ 885K
Schulden op lange termijn
€ 2.96M
€ 3.93M
€ 6K
€ 45K
€ 88K
€ 132K
Solvabiliteit
30%
12.61%
23.92%
37.97%
49.79%
80.99%
72.4%
69.78%
73.83%
72.98%
69.85%
73.95%
82.5%
80.86%
77%
75.25%
65.77%
57.52%
71.13%
Langetermijnschuldgraad
0.84
2.58
0.00
0.01
0.03
0.05
Schulden / EBITDA
346.08
3.78
6.77
8.26
4.72
3.34
2.83
1.22
1.30
2.00
1.88
1.96
3.62
1.91
Interest Coverage Ratio
-8.02
-2.52
-4.53
-16.89
-339.53
-1,821.91
15.39
44.43
1,013.93
16,961.20
18,546.92
724.60
183.56
157.74
Bruto rentabiliteit
-39.46%
-33.04%
-17.19%
-0.29%
-4.84%
-8.97%
10.81%
5.67%
3.54%
7.75%
10.31%
9.77%
12.74%
13.78%
11.13%
13.13%
21.44%
16.47%
17.87%
Netto rentabiliteit
-84.15%
-75.2%
-34.34%
-15.46%
-9.31%
-10.23%
0.44%
1.49%
2.59%
1.93%
8.49%
8.55%
12.87%
13.13%
12.05%
12.5%
20.88%
14.03%
11.44%
Return On Assets (ROA)
-25.25
-9.48
-8.21
-5.87
-4.64
-8.28
0.32
1.04
1.91
1.41
5.93
6.32
10.61
10.62
9.28
9.41
13.73
8.07
8.14
Return On Equity (ROE)
-84.15
-75.20
-34.34
-15.46
-9.31
-10.23
0.44
1.49
2.59
1.93
8.49
8.55
12.87
13.13
12.05
12.50
20.88
14.03
11.44
Klantenkrediet
28.00
31.55
22.15
100.81
169.16
82.82
123.66
89.56
90.63
65.40
82.98
108.30
87.15
61.36
84.27
54.19
95.76
118.91
89.99
Leverancierskrediet
187.58
194.76
360.22
266.88
154.61
114.25
113.27
112.13
99.73
97.85
106.81
85.78
29.86
53.70
64.68
46.14
63.76
Days Sales Outstanding (DSO)
28.00
31.55
22.15
100.81
169.16
82.82
123.66
89.56
90.63
65.40
82.98
108.30
87.15
61.36
84.27
54.19
95.76
118.91
89.99
Days Sales of Inventory (DSI)
196.10
87.01
95.73
156.27
106.80
129.87
77.03
104.76
77.98
74.66
67.54
52.79
52.34
58.41
57.87
47.07
47.45
Inventory Turnover Ratio
2.58
3.48
2.79
2.79
3.59
2.61
4.24
3.83
4.60
4.85
5.94
7.11
6.93
6.74
7.12
7.25
6.83
0.00
0.00
Werknemers
8.20
9.00
11.20
10.60
11.10
9.80
9.70
8.80
9.30
8.80
9.60
9.60
9.60
9.00
Personeelskost per werknemer
€ 10K
€ 5K
€ 5K
€ 9K
€ 8K
€ 13K
€ 6K
€ 7K
€ 6K
€ 10K
€ 10K
€ 10K
€ 10K
€ 6K