R

Rectavit

BE0406.239.760

Ambachtenlaan 4 Lochristi 9080
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 16.24M
€ 16.16M
€ 15.45M
€ 15.45M
€ 14.92M
€ 13.08M
€ 12.36M
€ 11.87M
€ 11.23M
€ 10.63M
€ 10.04M
€ 9.49M
€ 9.17M
€ 8.99M
€ 8.44M
€ 7.46M
€ 6.79M
€ 6.41M
€ 6.04M
€ 6.79M
Omzetgroei
0.54%
4.59%
-0.04%
3.59%
14.08%
5.83%
4.08%
5.74%
5.62%
5.85%
5.86%
3.49%
1.98%
6.52%
13.08%
9.95%
5.94%
6%
-10.98%
Winst
€ 236K
€ 210K
€ 228K
€ 217K
€ 228K
€ 244K
€ 214K
€ 190K
€ 200K
€ 74K
€ 160K
€ 159K
€ 152K
€ 200K
€ 157K
€ 114K
€ 768K
€ 588K
€ 300K
€ 212K
Eigen vermogen
€ 2.23M
€ 2.00M
€ 1.79M
€ 3.56M
€ 3.34M
€ 3.11M
€ 2.87M
€ 2.66M
€ 2.47M
€ 2.27M
€ 2.19M
€ 2.03M
€ 1.87M
€ 1.72M
€ 1.52M
€ 1.36M
€ 1.25M
€ 483K
€ -106K
€ -406K
Werknemers
23.60
23.20
23.80
23.30
18.50
18.80
19.30
17.80
17.80
16.80
16.60
17.30
15.70
15.30
16.20
14.60
15.00
16.30
16.50
19.60
Kredietlimiet
€ 1.54M
€ 1.60M
€ 1.19M
€ 1.68M
€ 1.62M
€ 1.41M
€ 1.48M
€ 1.32M
€ 1.26M
€ 1.18M
€ 1.08M
€ 866K
€ 925K
€ 1.05M
€ 928K
€ 506K
€ 1.62M
€ 1.13M
€ 642K
€ 915K
Belastingen
€ 39K
€ 18K
€ 50K
€ 83K
€ 5K
€ 2K
€ 1K
€ 26K
€ 13K
€ 104K
€ 102K
€ 98K
€ 11K
€ 25K
€ 4K
€ 2K
€ 990
€ 2K
€ 26K
€ 23K
Bezoldigingen en sociale lasten
€ 294K
€ 278K
€ 257K
€ 296K
€ 186K
€ 186K
€ 172K
€ 111K
€ 158K
€ 147K
€ 144K
€ 143K
€ 126K
€ 128K
€ 114K
€ 108K
€ 104K
€ 104K
€ 93K
€ 115K
Dividenden
-
€ 2.00M
Dividenduitkering
0%
877.55%
EBITDA
€ 635K
€ 779K
€ 726K
€ 711K
€ 693K
€ 596K
€ 701K
€ 615K
€ 589K
€ 577K
€ 507K
€ 496K
€ 463K
€ 485K
€ 416K
€ 235K
€ 1.02M
€ 826K
€ 510K
€ 759K
EBITDA-marge
3.91%
4.82%
4.7%
4.6%
4.65%
4.56%
5.67%
5.18%
5.25%
5.42%
5.05%
5.23%
5.05%
5.4%
4.93%
3.15%
14.98%
12.89%
8.44%
11.18%
EBIT
€ 632K
€ 649K
€ 653K
€ 630K
€ 636K
€ 588K
€ 527K
€ 511K
€ 518K
€ 462K
€ 445K
€ 429K
€ 396K
€ 413K
€ 360K
€ 330K
€ 947K
€ 770K
€ 536K
€ 639K
Nettowinst
€ 236K
€ 345K
€ 342K
€ 217K
€ 228K
€ 109K
€ 100K
€ 190K
€ 200K
€ 74K
€ 160K
€ 159K
€ 152K
€ 50K
€ 7K
€ 114K
€ 768K
€ 588K
€ 300K
€ 212K
Nettomarge
1.45%
1.3%
1.48%
1.41%
1.53%
1.87%
1.73%
1.6%
1.78%
0.7%
1.59%
1.68%
1.65%
2.23%
1.86%
1.52%
11.32%
9.18%
4.97%
3.13%
Capex
€ -837
-
€ 23K
€ 7K
€ 66K
€ 85K
€ 0
€ 112K
€ 39K
€ 49K
€ 79K
€ 40K
€ 22K
€ 114K
€ 25K
€ -195K
Cash
€ 164
€ 159
€ 322
€ 18K
€ 14K
€ 4K
€ 37
€ 360
€ 8K
€ 7K
€ 2K
€ 20K
€ 29K
€ 294K
€ 95K
€ 202K
€ 548K
€ 585K
€ 65K
€ 86K
Cashflow
€ 197K
€ 405K
€ 301K
€ 299K
€ 285K
€ 249K
€ 381K
€ 291K
€ 267K
€ 183K
€ 244K
€ 226K
€ 218K
€ 266K
€ 198K
€ -4K
€ 807K
€ 610K
€ 227K
€ 345K
Working capital
€ 2.22M
€ 1.98M
€ 1.67M
€ 3.40M
€ 3.11M
€ 2.86M
€ 2.68M
€ 2.43M
€ 2.19M
€ 2.00M
€ 1.83M
€ 1.74M
€ 1.63M
€ 1.39M
€ 1.23M
€ 1.22M
€ 1.17M
€ 459K
€ 10K
€ -213K
Current ratio
2.01
1.72
1.29
1.92
1.86
1.83
1.79
1.74
1.74
1.67
1.68
1.39
1.58
2.00
2.32
1.38
1.51
1.15
1.00
0.92
Quick ratio
1.55
1.42
1.14
1.60
1.54
1.53
1.49
1.40
1.38
1.34
1.27
1.18
1.30
1.29
1.46
1.13
1.21
0.92
0.72
0.65
Working capital ratio
2.01
1.73
1.29
1.93
1.87
1.84
1.80
1.75
1.77
1.69
1.71
1.41
1.61
2.11
2.44
1.40
1.55
1.18
1.05
0.96
Totaal activa
€ 4.44M
€ 4.79M
€ 7.63M
€ 7.25M
€ 6.96M
€ 6.55M
€ 6.28M
€ 5.95M
€ 5.44M
€ 5.26M
€ 4.90M
€ 6.46M
€ 4.69M
€ 3.11M
€ 2.46M
€ 4.68M
€ 3.70M
€ 3.87M
€ 2.72M
€ 2.67M
Schulden
€ 2.20M
€ 2.74M
€ 5.84M
€ 3.69M
€ 3.61M
€ 3.44M
€ 3.41M
€ 3.29M
€ 2.96M
€ 2.97M
€ 2.69M
€ 4.43M
€ 2.81M
€ 1.39M
€ 931K
€ 3.29M
€ 2.41M
€ 3.31M
€ 2.72M
€ 2.92M
Schulden op korte termijn
€ 2.20M
€ 2.74M
€ 5.83M
€ 3.69M
€ 3.61M
€ 3.44M
€ 3.41M
€ 3.29M
€ 2.96M
€ 2.97M
€ 2.69M
€ 4.43M
€ 2.81M
€ 1.39M
€ 931K
€ 3.23M
€ 2.27M
€ 3.09M
€ 2.42M
€ 2.55M
Schulden op lange termijn
€ 56K
€ 131K
€ 206K
€ 280K
€ 359K
Solvabiliteit
50.3%
41.71%
23.42%
49.1%
48.04%
47.53%
45.71%
44.61%
45.38%
43.12%
44.71%
31.46%
39.96%
55.28%
61.85%
29.18%
33.8%
12.49%
-3.88%
-15.22%
Langetermijnschuldgraad
0.04
0.10
0.43
-2.65
-0.88
Schulden / EBITDA
3.46
3.52
8.04
5.19
5.21
5.77
4.86
5.34
5.02
5.15
5.30
8.93
6.07
2.87
2.24
13.99
2.37
4.00
5.33
3.84
Interest Coverage Ratio
223,970.79
10,802.49
107,765.63
48,786.26
1,864,384.74
6,727.39
1,360.19
12.24
12.85
25.50
10.55
5.01
6.94
Bruto rentabiliteit
8.81%
20.31%
16.86%
8.39%
8.53%
8%
13.26%
10.95%
10.82%
8.09%
11.15%
11.12%
11.61%
15.47%
13.04%
-0.27%
64.5%
126.47%
-214.42%
-85.1%
Netto rentabiliteit
10.58%
10.52%
12.76%
6.11%
6.81%
7.84%
7.44%
7.14%
8.12%
3.27%
7.28%
7.82%
8.1%
11.64%
10.3%
8.34%
61.42%
121.89%
-284.28%
-52.27%
Return On Assets (ROA)
5.32
4.39
2.99
3.00
3.27
3.72
3.40
3.19
3.68
1.41
3.25
2.46
3.24
6.43
6.37
2.43
20.76
15.22
11.04
7.96
Return On Equity (ROE)
10.58
10.52
12.76
6.11
6.81
7.84
7.44
7.14
8.12
3.27
7.28
7.82
8.10
11.64
10.30
8.34
61.42
121.89
-284.28
-52.27
Klantenkrediet
29.95
27.53
35.06
45.84
35.43
37.02
53.41
49.02
41.11
37.84
39.05
41.01
44.85
51.47
40.47
39.13
45.18
50.09
51.95
49.54
Leverancierskrediet
50.86
63.63
91.84
86.46
98.60
108.26
114.14
114.70
106.36
111.32
98.56
86.41
126.24
60.03
38.36
109.14
73.17
74.74
28.05
24.61
Days Sales Outstanding (DSO)
29.95
27.53
35.06
45.84
35.43
37.02
53.41
49.02
41.11
37.84
39.05
41.01
44.85
51.47
40.47
39.13
45.18
50.09
51.95
49.54
Days Sales of Inventory (DSI)
30.80
24.48
25.42
33.49
37.57
38.55
41.28
45.94
46.21
45.87
56.45
49.05
42.49
54.56
47.15
54.08
58.31
66.27
66.50
60.80
Inventory Turnover Ratio
13.00
14.68
12.17
10.91
10.34
18.94
17.68
15.89
8.13
7.52
12.93
8.06
7.59
7.40
7.72
7.30
5.99
5.63
5.52
6.78
Werknemers
23.60
23.20
23.80
23.30
18.50
18.80
19.30
17.80
17.80
16.80
16.60
17.30
15.70
15.30
16.20
14.60
15.00
16.30
16.50
19.60
Personeelskost per werknemer
€ 12K
€ 12K
€ 11K
€ 13K
€ 10K
€ 10K
€ 9K
€ 6K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K