RB

R.v.r. Beheer

BE0468.528.212

Korte Dijk(Shl) 20 Pelt 3910
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 1.84M
€ 2.40M
€ 1.76M
€ 1.81M
€ 1.44M
€ 1.07M
€ 876K
€ 769K
€ 630K
€ 591K
€ 723K
€ 517K
€ 497K
€ 502K
€ 505K
Omzetgroei
-23.42%
36.17%
-2.54%
25.97%
33.6%
22.75%
13.84%
22.12%
6.6%
-18.33%
39.94%
3.93%
-0.94%
-0.55%
Winst
€ 2.28M
€ 2.79M
€ 2.66M
€ 1.79M
€ 1.67M
€ 1.53M
€ 1.35M
€ 962K
€ 743K
€ 908K
€ 1.00M
€ 1.11M
€ 858K
€ 260K
€ 113K
€ 139K
€ 75K
€ 45K
€ 69K
€ 34K
Eigen vermogen
€ 18.71M
€ 16.94M
€ 14.96M
€ 12.63M
€ 11.05M
€ 9.37M
€ 7.85M
€ 6.57M
€ 5.61M
€ 4.86M
€ 4.09M
€ 3.62M
€ 1.78M
€ 1.74M
€ 1.48M
€ 1.36M
€ 1.23M
€ 1.15M
€ 1.11M
€ 1.04M
Kredietlimiet
€ 2.61M
€ 3.54M
€ 2.52M
€ 1.88M
€ 1.38M
€ 1.40M
€ 1.14M
€ 993K
€ 743K
€ 841K
€ 661K
€ 758K
€ 559K
€ 518K
€ 441K
€ 325K
€ 250K
€ 205K
€ 227K
€ 174K
Belastingen
€ 51K
€ 13K
€ 5K
€ 25K
€ 22K
€ 48K
€ 8K
€ 14K
€ 28K
€ 35K
€ 13K
€ 66K
€ 27K
€ 12K
€ 58K
€ 48K
€ 33K
€ 12K
€ 18K
€ 8K
Bezoldigingen en sociale lasten
€ 8K
€ 8K
Dividenden
€ 510K
€ 300K
€ 332K
€ 205K
€ 137K
€ 533K
€ 813K
Dividenduitkering
22.34%
10.73%
12.5%
11.44%
15.08%
53.12%
94.73%
EBITDA
€ 1.04M
€ 1.64M
€ 993K
€ 727K
€ 420K
€ 510K
€ 500K
€ 391K
€ 344K
€ 416K
€ 301K
€ 350K
€ 348K
€ 347K
€ 336K
€ 311K
€ 216K
€ 162K
€ 193K
€ 139K
EBITDA-marge
56.61%
68.38%
56.3%
40.17%
29.21%
47.45%
57.13%
50.88%
54.54%
70.33%
41.61%
67.64%
70.02%
69.04%
66.54%
EBIT
€ 888K
€ 1.49M
€ 901K
€ 644K
€ 357K
€ 436K
€ 434K
€ 324K
€ 295K
€ 357K
€ 248K
€ 298K
€ 313K
€ 311K
€ 259K
€ 283K
€ 196K
€ 139K
€ 175K
€ 106K
Nettowinst
€ 2.28M
€ 2.79M
€ 2.66M
€ 1.79M
€ 1.67M
€ 1.53M
€ 1.35M
€ 962K
€ 743K
€ 908K
€ 1.00M
€ 1.11M
€ 858K
€ 260K
€ 113K
€ 139K
€ 75K
€ 45K
€ 69K
€ 34K
Nettomarge
124.17%
116.42%
150.87%
98.88%
116.48%
142.01%
154.25%
125.11%
117.93%
153.7%
138.79%
214.07%
172.44%
51.84%
22.28%
Capex
€ 0
€ 25K
€ 321K
€ 517K
€ 1.18M
€ 214K
-
€ 940
€ 196K
€ 329K
€ -88K
€ 224K
€ 0
€ 57K
€ 569K
€ 153K
€ 47K
€ 133K
€ 67K
€ 211K
Cash
€ 4.29M
€ 3.56M
€ 3.01M
€ 825K
€ 437K
€ 1.92M
€ 209K
€ 256K
€ 5K
€ 50K
€ 147K
€ 14K
€ 30K
€ 10K
€ 101K
€ 47K
€ 38K
€ 17K
€ 24K
€ 58K
Cashflow
€ 2.44M
€ 2.95M
€ 2.75M
€ 1.87M
€ 1.74M
€ 1.60M
€ 1.42M
€ 1.03M
€ 791K
€ 966K
€ 1.06M
€ 1.16M
€ 893K
€ 296K
€ 189K
€ 166K
€ 95K
€ 67K
€ 88K
€ 67K
Working capital
€ 4.31M
€ 3.65M
€ 3.15M
€ 1.25M
€ 601K
€ 1.99M
€ 78K
€ 786K
€ 124K
€ -65K
€ -161K
€ 299K
€ -436K
€ -77K
€ -107K
€ 203K
€ 93K
€ 130K
€ 102K
€ 189K
Current ratio
7.76
5.65
7.38
4.05
2.00
3.92
1.13
7.46
1.26
0.85
0.71
1.74
0.55
0.88
0.86
1.46
1.55
2.29
1.69
2.32
Quick ratio
7.50
5.43
7.04
3.62
1.79
3.97
0.92
16.37
1.07
0.55
0.50
0.97
0.14
0.30
0.33
0.50
1.55
2.29
1.69
2.32
Working capital ratio
16.84
11.39
13.30
10.69
5.84
4.54
4.22
13.36
1.84
1.47
1.22
2.03
0.59
0.98
0.86
1.46
1.55
2.29
1.69
2.32
Totaal activa
€ 19.35M
€ 17.73M
€ 15.45M
€ 13.04M
€ 11.65M
€ 10.10M
€ 9.27M
€ 7.57M
€ 7.34M
€ 6.96M
€ 6.71M
€ 6.46M
€ 3.82M
€ 3.89M
€ 3.82M
€ 3.29M
€ 2.74M
€ 2.69M
€ 2.60M
€ 2.63M
Schulden
€ 638K
€ 787K
€ 493K
€ 409K
€ 601K
€ 730K
€ 1.42M
€ 1.00M
€ 1.73M
€ 2.10M
€ 2.62M
€ 2.84M
€ 2.03M
€ 2.16M
€ 2.34M
€ 1.92M
€ 1.52M
€ 1.54M
€ 1.49M
€ 1.59M
Schulden op korte termijn
€ 636K
€ 785K
€ 492K
€ 407K
€ 582K
€ 653K
€ 563K
€ 83K
€ 438K
€ 389K
€ 489K
€ 346K
€ 913K
€ 594K
€ 790K
€ 438K
€ 170K
€ 101K
€ 148K
€ 143K
Schulden op lange termijn
€ 48K
€ 823K
€ 880K
€ 1.25M
€ 1.65M
€ 2.06M
€ 2.44M
€ 1.06M
€ 1.50M
€ 1.55M
€ 1.48M
€ 1.35M
€ 1.43M
€ 1.34M
€ 1.45M
Solvabiliteit
96.7%
95.56%
96.81%
96.86%
94.84%
92.77%
84.65%
86.77%
76.39%
69.89%
60.97%
56.06%
46.7%
44.62%
38.66%
41.51%
44.65%
42.84%
42.6%
39.43%
Langetermijnschuldgraad
0.01
0.10
0.13
0.22
0.34
0.50
0.67
0.59
0.86
1.05
1.09
1.10
1.25
1.21
1.40
Schulden / EBITDA
0.61
0.48
0.50
0.56
1.43
1.43
2.85
2.56
5.04
5.04
8.70
8.12
5.84
6.22
6.97
6.18
7.02
9.50
7.70
11.46
Interest Coverage Ratio
3,854.79
1,326.47
21.13
14.72
10.75
7.37
5.18
5.39
2.60
3.85
4.06
3.61
Bruto rentabiliteit
13.02%
17.39%
18.39%
14.81%
15.71%
17.07%
18.05%
15.68%
14.11%
19.87%
25.83%
32%
50.12%
17.03%
12.82%
12.2%
7.77%
5.85%
7.93%
6.46%
Netto rentabiliteit
12.2%
16.5%
17.78%
14.16%
15.14%
16.28%
17.21%
14.65%
13.25%
18.68%
24.54%
30.57%
48.12%
14.98%
7.62%
10.18%
6.11%
3.92%
6.26%
3.3%
Return On Assets (ROA)
11.80
15.77
17.21
13.72
14.36
15.11
14.57
12.71
10.12
13.05
14.96
17.13
22.47
6.69
2.94
4.23
2.73
1.68
2.67
1.30
Return On Equity (ROE)
12.20
16.50
17.78
14.16
15.14
16.28
17.21
14.65
13.25
18.68
24.54
30.57
48.12
14.98
7.62
10.18
6.11
3.92
6.26
3.30
Klantenkrediet
69.98
73.27
44.77
91.41
122.30
169.61
79.26
70.95
26.11
29.28
43.59
37.01
11.93
28.20
Leverancierskrediet
0.80
Days Sales Outstanding (DSO)
69.98
73.27
44.77
91.41
122.30
169.61
79.26
70.95
26.11
29.28
43.59
37.01
11.93
28.20
Days Sales of Inventory (DSI)
311.16
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
0.00
0.00
0.00
0.00
0.00
Werknemers
0.80
1.00
1.00
Personeelskost per werknemer
€ 8K
€ 8K