R

Remy-Roto

BE0434.767.658

Rue De Rochefort 211-213 Beauraing 5570
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 15.04M
€ 14.24M
€ 16.53M
€ 17.29M
€ 14.10M
€ 13.47M
€ 22.22M
€ 21.86M
€ 20.15M
€ 19.86M
€ 20.81M
€ 21.46M
€ 25.74M
€ 27.43M
€ 27.72M
€ 25.66M
€ 18.52M
€ 16.43M
€ 16.54M
€ 15.41M
Omzetgroei
5.62%
-13.86%
-4.4%
22.6%
4.67%
-39.39%
1.65%
8.5%
1.45%
-4.58%
-3%
-16.62%
-6.17%
-1.05%
8.04%
38.58%
12.68%
-0.68%
7.37%
Winst
€ -1.39M
€ -1.22M
€ -202K
€ 162K
€ 420K
€ 109K
€ -543K
€ -1.22M
€ -416K
€ -849K
€ -229K
€ -713K
€ -518K
€ 262K
€ 4.47M
€ 379K
€ -759K
€ 1.20M
€ 1.43M
€ 1.81M
Eigen vermogen
€ 5.28M
€ 6.72M
€ 7.97M
€ 8.18M
€ 8.05M
€ 7.64M
€ 7.42M
€ 7.97M
€ 9.21M
€ 9.64M
€ 10.51M
€ 10.84M
€ 11.69M
€ 12.34M
€ 12.37M
€ 8.21M
€ 8.04M
€ 7.79M
€ 7.09M
€ 6.67M
Werknemers
27.60
31.70
33.10
32.70
36.70
37.80
38.10
36.20
35.60
37.30
38.20
42.40
47.30
47.60
46.90
45.60
41.80
42.80
40.80
38.30
Kredietlimiet
€ 787K
€ 885K
€ 2.10M
€ 2.48M
€ 2.68M
€ 2.17M
€ 1.73M
€ 1.14M
€ 1.41M
€ 1.12M
€ 2.38M
€ 2.66M
€ 3.05M
€ 4.38M
€ 6.07M
€ 3.85M
€ 1.59M
€ 3.78M
€ 4.76M
€ 5.16M
Belastingen
€ 84K
€ 65K
€ 72K
€ 74K
€ 72K
€ 77K
€ 67K
€ 63K
€ 63K
€ 68K
€ 77K
€ 70K
€ 86K
€ 138K
€ 95K
€ 96K
€ 223K
€ 346K
€ 235K
€ 224K
Bezoldigingen en sociale lasten
€ 314K
€ 348K
€ 288K
€ 291K
€ 309K
€ 454K
€ 275K
€ 283K
€ 258K
€ 278K
€ 288K
€ 313K
€ 326K
€ 351K
€ 299K
€ 277K
€ 322K
€ 310K
€ 288K
€ 255K
Dividenden
€ 150K
€ 150K
€ 500K
€ 1.00M
€ 1.00M
Dividenduitkering
57.24%
3.35%
41.57%
69.71%
55.31%
EBITDA
€ -80K
€ 58K
€ 1.05M
€ 1.33M
€ 1.54M
€ 1.18M
€ 577K
€ 94K
€ 493K
€ -293K
€ 1.07M
€ 1.29M
€ 1.56M
€ 2.52M
€ 3.47M
€ 2.82M
€ 844K
€ 2.28M
€ 2.93M
€ 3.51M
EBITDA-marge
-0.53%
0.41%
6.34%
7.7%
10.92%
8.74%
2.6%
0.43%
2.45%
-1.47%
5.16%
5.99%
6.07%
9.18%
12.52%
10.98%
4.56%
13.85%
17.69%
22.77%
EBIT
€ -1.34M
€ -1.14M
€ -152K
€ 109K
€ 425K
€ 90K
€ -492K
€ -1.16M
€ -300K
€ -764K
€ -167K
€ -524K
€ -166K
€ 708K
€ 1.55M
€ 173K
€ -864K
€ 1.81M
€ 2.51M
€ 2.57M
Nettowinst
€ -1.39M
€ -1.22M
€ -202K
€ 162K
€ 420K
€ 109K
€ -543K
€ -1.22M
€ -383K
€ -815K
€ -195K
€ -679K
€ -484K
€ 296K
€ 4.13M
€ 413K
€ -725K
€ 1.24M
€ 1.47M
€ 1.84M
Nettomarge
-9.26%
-8.54%
-1.22%
0.94%
2.98%
0.81%
-2.44%
-5.58%
-2.07%
-4.27%
-1.1%
-3.32%
-2.01%
0.96%
16.14%
1.48%
-4.1%
7.32%
8.67%
11.73%
Capex
€ 358K
€ 720K
€ 305K
€ 316K
€ 400K
€ 128K
€ 202K
€ 240K
€ 9.16M
€ 2.43M
€ 2K
€ 82K
€ 17K
€ 76K
€ 139K
€ 671K
€ 10.97M
€ 2.65M
€ -465K
€ -4K
Cash
€ 170K
€ 170K
€ 170K
€ 170K
€ 170K
€ 229
€ 230
€ 1K
€ 823
€ 898
€ 2K
€ 2K
€ 2K
€ 103K
€ 3K
€ 2K
€ 1K
€ 1.05M
€ 593K
€ 1.01M
Cashflow
€ -132K
€ -16K
€ 999K
€ 1.38M
€ 1.54M
€ 1.20M
€ 527K
€ 35K
€ 376K
€ -378K
€ 1.01M
€ 1.10M
€ 1.21M
€ 2.07M
€ 6.39M
€ 3.02M
€ 948K
€ 1.67M
€ 1.85M
€ 2.75M
Working capital
€ -329K
€ -279K
€ 515K
€ -76K
€ 240K
€ 377K
€ 465K
€ 1.32M
€ -8.21M
€ -5.54M
€ -1.76M
€ -897K
€ -233K
€ 155K
€ -38K
€ -1.63M
€ -2.45M
€ -26K
€ 908K
€ 1.07M
Current ratio
0.94
0.95
1.14
0.99
1.06
1.12
1.11
1.16
0.41
0.47
0.79
0.89
0.98
1.02
1.00
0.84
0.79
1.00
1.15
1.19
Quick ratio
0.63
0.60
0.72
0.51
0.73
0.80
0.75
0.83
0.31
0.33
0.58
0.67
0.82
0.80
0.73
0.63
0.65
0.80
0.96
1.00
Working capital ratio
0.95
0.97
1.16
0.99
1.06
1.12
1.11
1.16
0.41
0.47
0.79
0.89
0.98
1.02
1.00
0.84
0.79
1.03
1.15
1.20
Totaal activa
€ 11.06M
€ 12.03M
€ 11.83M
€ 14.81M
€ 13.60M
€ 13.42M
€ 15.70M
€ 21.46M
€ 29.57M
€ 20.71M
€ 20.33M
€ 21.88M
€ 26.55M
€ 26.04M
€ 28.34M
€ 27.07M
€ 29.84M
€ 18.07M
€ 16.27M
€ 17.17M
Schulden
€ 5.78M
€ 5.31M
€ 3.86M
€ 6.63M
€ 5.55M
€ 5.78M
€ 8.28M
€ 13.48M
€ 20.36M
€ 11.05M
€ 9.78M
€ 10.98M
€ 14.78M
€ 13.59M
€ 15.85M
€ 18.72M
€ 21.63M
€ 10.10M
€ 8.97M
€ 10.27M
Schulden op korte termijn
€ 5.22M
€ 5.20M
€ 3.73M
€ 6.48M
€ 4.11M
€ 3.06M
€ 4.30M
€ 8.25M
€ 13.89M
€ 10.42M
€ 8.36M
€ 8.15M
€ 10.54M
€ 7.95M
€ 8.77M
€ 10.24M
€ 11.77M
€ 6.33M
€ 5.92M
€ 5.62M
Schulden op lange termijn
€ 467K
€ 50K
€ 150K
€ 1.44M
€ 2.71M
€ 3.98M
€ 5.23M
€ 6.47M
€ 637K
€ 1.42M
€ 2.83M
€ 4.23M
€ 5.64M
€ 7.04M
€ 8.45M
€ 9.86M
€ 3.77M
€ 3.06M
€ 4.59M
Solvabiliteit
47.77%
55.84%
67.39%
55.22%
59.17%
56.92%
47.26%
37.16%
31.13%
46.53%
51.68%
49.53%
44.02%
47.4%
43.64%
30.31%
26.95%
43.07%
43.57%
38.83%
Langetermijnschuldgraad
0.09
0.01
0.02
0.18
0.36
0.54
0.66
0.70
0.07
0.14
0.26
0.36
0.46
0.57
1.03
1.23
0.48
0.43
0.69
Schulden / EBITDA
91.37
3.68
4.98
3.61
4.91
14.34
143.31
41.32
9.11
8.54
9.46
5.40
4.57
6.65
25.63
4.44
3.07
2.93
Interest Coverage Ratio
-12.88
-10.57
-1.76
5.48
14.81
2.22
-9.37
-17.82
-2.09
-8.29
-1.07
-2.33
-0.57
2.05
3.41
0.34
-2.43
7.86
8.81
41.56
Bruto rentabiliteit
-2.5%
-0.24%
12.53%
16.93%
19.07%
15.66%
7.11%
0.43%
4.08%
-3.92%
9.62%
10.12%
10.36%
16.79%
51.68%
36.82%
11.8%
21.45%
26.09%
41.25%
Netto rentabiliteit
-26.36%
-18.11%
-2.54%
1.98%
5.21%
1.43%
-7.32%
-15.3%
-4.52%
-8.81%
-2.18%
-6.58%
-4.43%
2.12%
36.19%
4.61%
-9.44%
15.45%
20.23%
27.13%
Return On Assets (ROA)
-12.59
-10.11
-1.71
1.09
3.08
0.81
-3.46
-5.69
-1.41
-4.10
-1.13
-3.26
-1.95
1.01
15.79
1.40
-2.54
6.65
8.82
10.53
Return On Equity (ROE)
-26.36
-18.11
-2.54
1.98
5.21
1.43
-7.32
-15.30
-4.52
-8.81
-2.18
-6.58
-4.43
2.12
36.19
4.61
-9.44
15.45
20.23
27.13
Klantenkrediet
64.05
60.50
40.99
48.98
56.84
38.63
41.54
54.55
67.41
52.40
78.09
66.18
94.41
78.66
75.35
75.99
111.90
84.74
107.96
100.70
Leverancierskrediet
64.03
60.94
52.63
77.50
76.04
48.01
49.94
43.94
192.74
182.30
138.22
101.10
120.98
81.89
73.25
80.75
166.05
116.57
91.84
82.55
Days Sales Outstanding (DSO)
64.05
60.50
40.99
48.98
56.84
38.63
41.54
54.55
67.41
52.40
78.09
66.18
94.41
78.66
75.35
75.99
111.90
84.74
107.96
100.70
Days Sales of Inventory (DSI)
57.46
71.16
51.15
92.48
54.75
41.87
31.74
56.74
30.51
34.17
39.34
46.13
34.25
36.54
50.52
52.19
52.27
53.97
50.18
59.75
Inventory Turnover Ratio
5.94
5.56
5.04
5.48
7.68
6.86
8.22
8.65
11.41
9.91
9.09
8.27
10.26
8.53
7.41
7.95
8.09
6.98
7.11
6.91
Werknemers
27.60
31.70
33.10
32.70
36.70
37.80
38.10
36.20
35.60
37.30
38.20
42.40
47.30
47.60
46.90
45.60
41.80
42.80
40.80
38.30
Personeelskost per werknemer
€ 11K
€ 11K
€ 9K
€ 9K
€ 8K
€ 12K
€ 7K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K