LR

La Rasante

BE0472.238.065

Donkerstraat 56 Sint-Lambrechts-Woluwe 1200
Financiële kerncijfers
2025
2024
2023
2022
2021
2019
2017
2016
2015
2014
2011
2010
2009
2008
Omzet
€ 15.17M
€ 13.83M
€ 13.17M
€ 11.13M
€ 6.11M
€ 13.64M
€ 12.47M
€ 12.08M
€ 11.36M
€ 10.28M
€ 10.02M
€ 9.85M
€ 9.22M
Omzetgroei
9.65%
5.06%
18.3%
82.2%
-55.2%
9.37%
3.23%
10.55%
2.51%
1.76%
6.8%
Winst
€ 1.41M
€ 1.46M
€ 1.92M
€ -112K
€ -2.69M
€ 946K
€ 909K
€ 922K
€ 1.03M
€ 762K
€ 1.54M
€ 2.36M
€ 1.91M
€ 1.04M
Eigen vermogen
€ 6.68M
€ 5.27M
€ 3.81M
€ 1.90M
€ 2.01M
€ 6.68M
€ 4.87M
€ 3.96M
€ 3.04M
€ 2.01M
€ 68K
€ -1.47M
€ -3.84M
€ -5.74M
Werknemers
38.50
44.50
39.40
40.60
40.00
52.10
44.40
20.30
19.70
39.60
36.80
35.70
39.20
41.00
Kredietlimiet
€ 4.51M
€ 3.50M
€ 3.18M
€ 566K
€ 223K
€ 2.97M
€ 2.51M
€ 1.55M
€ 1.56M
€ 2.44M
€ 2.37M
€ 2.52M
€ 2.15M
€ 1.39M
Belastingen
€ 602K
€ 188K
€ 35K
€ 65K
€ 310K
€ 1.00M
€ 1.12M
€ 1.20M
€ 1.14M
€ 915K
€ 107K
€ 19K
€ 39K
€ 104K
Bezoldigingen en sociale lasten
€ 321K
€ 344K
€ 312K
€ 396K
€ 688K
€ 285K
€ 228K
€ 236K
€ 282K
€ 195K
€ 200K
€ 179K
€ 204K
€ 238K
Dividenden
Dividenduitkering
EBITDA
€ 2.44M
€ 2.19M
€ 2.30M
€ 187K
€ -2.76M
€ 1.91M
€ 1.69M
€ 1.75M
€ 1.70M
€ 1.76M
€ 1.84M
€ 2.31M
€ 1.90M
€ 1.16M
EBITDA-marge
16.07%
15.8%
17.47%
1.68%
-45.13%
13.98%
13.52%
15.49%
17.86%
23.03%
19.32%
12.62%
EBIT
€ 1.70M
€ 1.55M
€ 1.86M
€ -134K
€ -3.43M
€ 1.41M
€ 1.28M
€ 1.35M
€ 1.48M
€ 1.58M
€ 1.68M
€ 2.11M
€ 1.57M
€ 747K
Nettowinst
€ 1.41M
€ 1.46M
€ 1.92M
€ -112K
€ -2.69M
€ 946K
€ 909K
€ 922K
€ 1.03M
€ 762K
€ 1.54M
€ 2.36M
€ 1.91M
€ 1.04M
Nettomarge
9.31%
10.53%
14.56%
-1.01%
-43.99%
6.94%
7.29%
6.71%
15.01%
23.57%
19.37%
11.23%
Capex
€ 349K
€ 797K
€ 1.19M
€ 269K
€ 77K
€ 416K
€ 414K
€ -124K
€ 596K
€ 130K
€ 82K
€ 154K
Cash
€ 337K
€ 581K
€ 795K
€ 1.95M
€ 632K
€ 1.18M
€ 969K
€ 492K
€ 635K
€ 669K
€ 467K
€ 225K
€ 231K
€ 420K
Cashflow
€ 2.15M
€ 2.09M
€ 2.35M
€ 209K
€ -2.01M
€ 1.44M
€ 1.31M
€ 1.32M
€ 1.25M
€ 938K
€ 1.70M
€ 2.56M
€ 2.24M
€ 1.45M
Working capital
€ 2.92M
€ 1.11M
€ -191K
€ -1.39M
€ -1.45M
€ 4.45M
€ 2.68M
€ 5.06M
€ 1.25M
€ -1.05M
€ -1.94M
€ -4.38M
€ -6.55M
Current ratio
1.51
1.14
0.98
0.88
0.90
1.36
1.19
1.46
1.09
0.93
0.88
0.73
0.61
Quick ratio
25.25
3.06
2.33
2.02
2.28
2.67
2.39
1.46
2.05
1.75
1.51
1.25
0.98
Working capital ratio
2.85
1.66
1.38
1.23
1.29
1.80
1.59
1.46
1.42
1.21
1.11
0.92
0.75
Totaal activa
€ 12.44M
€ 13.42M
€ 13.73M
€ 13.89M
€ 16.75M
€ 19.22M
€ 19.20M
€ 18.39M
€ 17.60M
€ 16.47M
€ 14.79M
€ 15.03M
€ 12.26M
€ 11.23M
Schulden
€ 5.76M
€ 8.15M
€ 9.92M
€ 11.99M
€ 14.74M
€ 12.54M
€ 14.33M
€ 14.44M
€ 14.56M
€ 14.46M
€ 14.72M
€ 16.50M
€ 16.10M
€ 16.97M
Schulden op korte termijn
€ 3.03M
€ 5.58M
€ 7.04M
€ 8.62M
€ 10.27M
€ 9.33M
€ 10.59M
€ 10.95M
€ 10.99M
€ 11.28M
€ 13.07M
€ 12.73M
€ 13.80M
Schulden op lange termijn
€ 45K
€ 174K
€ 188K
€ 87K
Solvabiliteit
53.72%
39.27%
27.77%
13.65%
11.99%
34.75%
25.35%
21.52%
17.26%
12.19%
0.46%
-9.81%
-31.29%
-51.17%
Langetermijnschuldgraad
0.01
0.03
0.04
0.04
Schulden / EBITDA
2.36
3.73
4.31
64.09
6.58
8.51
8.27
8.59
8.22
8.02
7.15
8.46
14.58
Interest Coverage Ratio
12.34
6.02
5.00
-0.59
-14.77
9.18
8.63
8.77
10.28
7.83
5.21
2,190.24
742.47
331.72
Bruto rentabiliteit
32.15%
39.73%
61.72%
11.04%
-100.16%
21.61%
26.92%
33.33%
41.11%
46.72%
2494.87%
-173.83%
-58.32%
-25.29%
Netto rentabiliteit
21.14%
27.63%
50.28%
-5.92%
-133.81%
14.17%
18.67%
23.28%
33.89%
37.97%
2268.82%
-160.25%
-49.72%
-18.04%
Return On Assets (ROA)
11.36
10.85
13.96
-0.81
-16.05
4.92
4.73
5.01
5.85
4.63
10.43
15.72
15.56
9.23
Return On Equity (ROE)
21.14
27.63
50.28
-5.92
-133.81
14.17
18.67
23.28
33.89
37.97
2,268.82
-160.25
-49.72
-18.04
Klantenkrediet
8.86
12.45
11.94
13.84
35.36
4.14
8.48
5.49
4.16
20.53
20.19
17.71
Leverancierskrediet
42.74
43.80
65.41
59.29
88.46
44.62
73.04
73.12
105.85
78.40
97.54
247.04
216.82
258.11
Days Sales Outstanding (DSO)
8.86
12.45
11.94
13.84
35.36
4.14
8.48
5.49
4.16
20.53
20.19
17.71
Days Sales of Inventory (DSI)
27.59
32.25
25.19
20.88
26.78
22.76
22.94
26.86
29.08
23.07
12.36
17.43
18.14
17.46
Inventory Turnover Ratio
12.67
12.32
16.23
18.12
11.45
17.00
16.86
13.41
14.25
18.66
25.53
21.00
20.88
20.65
Werknemers
38.50
44.50
39.40
40.60
40.00
52.10
44.40
20.30
19.70
39.60
36.80
35.70
39.20
41.00
Personeelskost per werknemer
€ 8K
€ 8K
€ 8K
€ 10K
€ 17K
€ 5K
€ 5K
€ 12K
€ 14K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K