GR

Group Renotec

BE0465.305.931

Acaciastraat 14C Geel 2440
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 2.69M
€ 2.89M
€ 2.63M
€ 2.18M
€ 1.65M
€ 1.57M
€ 1.32M
€ 1.17M
€ 610K
€ 611K
€ 641K
€ 709K
€ 635K
€ 498K
€ 607K
€ 498K
€ 565K
€ 510K
€ 381K
€ 186K
Omzetgroei
-6.96%
9.86%
20.95%
31.74%
5.39%
18.53%
12.98%
91.91%
-0.05%
-4.69%
-9.65%
11.72%
27.48%
-17.96%
21.77%
-11.72%
10.76%
33.71%
104.95%
Winst
€ 1.19M
€ -3K
€ 701K
€ 1.45M
€ 517K
€ 1.79M
€ -4K
€ -2K
€ 1.06M
€ 325
€ 347K
€ 5.32M
€ 361K
€ 46K
€ 385K
€ 2.67M
€ 1.97M
€ 1.70M
€ 823K
€ 651K
Eigen vermogen
€ 15.27M
€ 14.08M
€ 14.08M
€ 13.38M
€ 11.93M
€ 11.41M
€ 9.82M
€ 9.82M
€ 9.82M
€ 8.93M
€ 8.93M
€ 8.88M
€ 9.26M
€ 9.19M
€ 9.60M
€ 9.51M
€ 7.14M
€ 7.01M
€ 5.85M
€ 5.43M
Kredietlimiet
€ 2.03M
€ 2.41M
€ 3.17M
€ 3.85M
€ 1.22M
€ 1.40M
€ 922K
€ 903K
€ 939K
€ 669K
€ 844K
€ 861K
€ 855K
€ 975K
€ 1.15M
€ 1.13M
€ 1.13M
€ 1.05M
€ 771K
€ 497K
Belastingen
€ 2K
€ 2K
€ 69K
€ 2K
€ 5K
€ 2K
€ 565
€ 17K
€ 16K
€ 15K
€ 80K
€ 1K
Bezoldigingen en sociale lasten
Dividenden
€ 215K
€ 165K
€ 300K
€ 3.69M
€ 300K
€ 450K
€ 300K
€ 300K
€ 1.83M
€ 540K
€ 405K
€ 75K
Dividenduitkering
12.02%
15.62%
86.43%
69.38%
83.2%
975.13%
77.86%
11.23%
93.06%
31.76%
49.19%
11.52%
EBITDA
€ 946K
€ 1.34M
€ 2.03M
€ 2.70M
€ 426K
€ 541K
€ 280K
€ 269K
€ 326K
€ 128K
€ 284K
€ 225K
€ 278K
€ 396K
€ 397K
€ 315K
€ 537K
€ 479K
€ 363K
€ 168K
EBITDA-marge
35.15%
46.17%
77.09%
123.83%
25.77%
34.49%
21.18%
22.98%
53.45%
21%
44.32%
31.71%
43.8%
79.48%
65.43%
63.18%
95.06%
94.01%
95.31%
90.13%
EBIT
€ -59K
€ 473K
€ 1.22M
€ 2.12M
€ -59K
€ 345K
€ 88K
€ 85K
€ 208K
€ 46K
€ 203K
€ 144K
€ 112K
€ -24K
€ 292K
€ 195K
€ 432K
€ 352K
€ 171K
€ 98K
Nettowinst
€ 1.30M
€ 112K
€ 177K
€ 36K
€ 524K
€ 1.79M
€ 2K
€ 3K
€ 1.06M
€ 325
€ 347K
€ 5.14M
€ 361K
€ 46K
€ 385K
€ 2.67M
€ 1.97M
€ 1.70M
€ 823K
€ 651K
Nettomarge
44.09%
-0.1%
26.61%
66.68%
31.28%
114%
-0.29%
-0.2%
173.06%
0.05%
54.18%
749.97%
56.81%
9.27%
63.48%
536.05%
348.31%
333.54%
215.99%
349.87%
Capex
€ 1.28M
€ 670K
€ 3.76M
€ 6.75M
€ 4.58M
€ 68K
€ 195K
€ 611K
€ 1.97M
€ 1.01M
€ 69K
€ -242K
€ 1.16M
€ 440K
€ 0
€ 168K
€ 0
€ 340K
€ 1.12M
€ 770K
Cash
€ 464K
€ 413K
€ 388K
€ 324K
€ 375K
€ 307K
€ 229K
€ 97K
€ 18K
€ 60K
€ 7K
€ 31K
€ 3K
€ 28K
€ 30K
€ 3K
€ 16K
€ 37K
€ 41K
€ 19K
Cashflow
€ 2.19M
€ 860K
€ 1.51M
€ 2.03M
€ 1.00M
€ 1.98M
€ 189K
€ 182K
€ 1.17M
€ 82K
€ 428K
€ 5.40M
€ 526K
€ 466K
€ 490K
€ 2.79M
€ 2.07M
€ 1.83M
€ 1.02M
€ 721K
Working capital
€ -2.62M
€ -3.18M
€ -3.19M
€ -2.95M
€ -3.14M
€ -2.96M
€ -5.01M
€ -4.75M
€ -4.06M
€ -4.93M
€ -2.98M
€ -811K
€ -687K
€ -127K
€ 433K
€ 621K
€ -2.06M
€ -1.81M
€ -2.07M
€ -1.48M
Current ratio
0.16
0.20
0.13
0.17
0.21
0.20
0.09
0.06
0.05
0.02
0.05
0.21
0.29
0.85
1.99
2.43
0.14
0.16
0.13
0.05
Quick ratio
0.17
0.25
0.13
0.19
0.23
0.20
0.09
0.06
0.06
0.03
0.05
0.21
0.29
0.85
1.99
2.43
0.14
0.16
0.13
0.05
Working capital ratio
0.16
0.22
0.13
0.18
0.22
0.21
0.10
0.08
0.08
0.05
0.09
0.33
0.45
1.08
2.53
3.05
0.27
0.32
0.20
0.17
Totaal activa
€ 29.06M
€ 29.18M
€ 29.01M
€ 26.54M
€ 20.58M
€ 16.40M
€ 16.90M
€ 16.73M
€ 16.29M
€ 14.35M
€ 12.46M
€ 10.50M
€ 10.92M
€ 10.42M
€ 10.51M
€ 10.52M
€ 10.22M
€ 10.36M
€ 9.96M
€ 8.73M
Schulden
€ 13.17M
€ 14.43M
€ 14.23M
€ 12.63M
€ 8.60M
€ 4.93M
€ 7.01M
€ 6.83M
€ 6.38M
€ 5.33M
€ 3.44M
€ 1.53M
€ 1.66M
€ 1.23M
€ 906K
€ 1.01M
€ 3.08M
€ 3.36M
€ 4.11M
€ 3.31M
Schulden op korte termijn
€ 3.07M
€ 3.66M
€ 3.52M
€ 3.47M
€ 3.82M
€ 3.68M
€ 5.51M
€ 5.06M
€ 4.21M
€ 4.98M
€ 3.13M
€ 1.02M
€ 964K
€ 863K
€ 436K
€ 434K
€ 2.40M
€ 2.16M
€ 2.39M
€ 1.55M
Schulden op lange termijn
€ 10.05M
€ 10.44M
€ 10.58M
€ 9.06M
€ 4.63M
€ 1.25M
€ 1.50M
€ 1.77M
€ 2.09M
€ 276K
€ 305K
€ 503K
€ 699K
€ 365K
€ 470K
€ 575K
€ 680K
€ 1.20M
€ 1.72M
€ 1.74M
Solvabiliteit
52.53%
48.25%
48.54%
50.41%
57.95%
69.56%
58.07%
58.69%
60.29%
62.23%
71.68%
84.61%
84.76%
88.21%
91.37%
90.41%
69.89%
67.59%
58.71%
62.15%
Langetermijnschuldgraad
0.66
0.74
0.75
0.68
0.39
0.11
0.15
0.18
0.21
0.03
0.03
0.06
0.08
0.04
0.05
0.06
0.10
0.17
0.29
0.32
Schulden / EBITDA
13.92
10.80
7.00
4.68
20.19
9.12
24.99
25.36
19.56
41.56
12.11
6.79
5.99
3.10
2.28
3.21
5.73
7.01
11.31
19.72
Interest Coverage Ratio
-0.15
0.75
3.12
8.99
-0.25
3.28
0.73
0.86
1.97
0.51
8.38
4.44
3.15
-0.80
8.31
2.84
4.56
2.77
1.48
0.68
Bruto rentabiliteit
14.36%
6.11%
10.75%
15.16%
8.4%
17.39%
1.92%
1.85%
11.96%
0.92%
4.79%
60.78%
5.69%
5.07%
5.1%
29.35%
29%
26.09%
17.37%
13.28%
Netto rentabiliteit
7.78%
-0.02%
4.98%
10.85%
4.34%
15.67%
-0.04%
-0.02%
10.75%
0%
3.89%
59.86%
3.9%
0.5%
4.01%
28.08%
27.53%
24.27%
14.09%
11.99%
Return On Assets (ROA)
4.08
-0.01
2.42
5.47
2.51
10.90
-0.02
-0.01
6.48
0.00
2.79
50.65
3.30
0.44
3.67
25.39
19.24
16.40
8.27
7.45
Return On Equity (ROE)
7.78
-0.02
4.98
10.85
4.34
15.67
-0.04
-0.02
10.75
0.00
3.89
59.86
3.90
0.50
4.01
28.08
27.53
24.27
14.09
11.99
Klantenkrediet
48.64
9.61
47.10
95.71
92.52
69.50
61.78
93.08
10.46
77.52
76.29
127.70
111.76
74.11
111.65
173.79
200.60
24.91
85.48
Leverancierskrediet
25.73
19.06
39.84
210.72
3.23
37.29
455.26
415.42
Days Sales Outstanding (DSO)
48.64
9.61
47.10
95.71
92.52
69.50
61.78
93.08
10.46
77.52
76.29
127.70
111.76
74.11
111.65
173.79
200.60
24.91
85.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer