R

Rom

BE0441.826.783

Industriestrasse 38 Eupen 4700
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 47.50M
€ 50.04M
€ 53.99M
€ 58.09M
€ 61.71M
€ 44.31M
€ 54.93M
€ 52.64M
€ 59.26M
€ 64.20M
€ 67.91M
€ 64.94M
€ 72.04M
€ 63.65M
€ 56.49M
€ 50.00M
€ 47.82M
€ 50.38M
€ 58.55M
Omzetgroei
-5.07%
-7.31%
-7.06%
-5.86%
39.26%
-19.33%
4.35%
-11.16%
-7.7%
-5.45%
4.57%
-9.86%
13.18%
12.68%
12.98%
4.56%
-5.07%
-13.96%
Winst
€ 84K
€ -2.01M
€ -1.84M
€ -3.19M
€ 204K
€ -2.20M
€ -701K
€ -920K
€ 511K
€ 334K
€ 2.88M
€ 542K
€ 327K
€ 114K
€ 41K
€ 77K
€ 72K
€ 177K
€ 117K
Eigen vermogen
€ -4.57M
€ -4.66M
€ -2.84M
€ -1.30M
€ 1.89M
€ 1.69M
€ 3.89M
€ 4.59M
€ 5.51M
€ 5.00M
€ 5.26M
€ 3.19M
€ 3.05M
€ 2.72M
€ 2.60M
€ 2.56M
€ 2.49M
€ 2.41M
€ 2.24M
Werknemers
32.20
37.70
44.30
48.40
44.90
55.20
57.40
59.40
59.30
59.10
54.40
53.60
47.50
43.60
44.10
40.50
42.40
46.10
48.20
Kredietlimiet
€ 3.99M
€ 2.80M
€ 3.71M
€ 2.19M
€ 5.08M
€ 1.57M
€ 3.44M
€ 2.72M
€ 4.39M
€ 4.68M
€ 5.64M
€ 5.36M
€ 4.77M
€ 3.83M
€ 3.38M
€ 3.46M
€ 3.68M
€ 2.75M
€ 3.59M
Belastingen
€ 182K
€ 197K
€ 112K
€ 152K
€ 238K
€ 226K
€ 155K
€ 141K
€ 154K
€ 138K
€ 191K
€ 163K
€ 196K
€ 121K
€ 244K
€ 182K
€ 184K
€ 154K
€ 159K
Bezoldigingen en sociale lasten
€ 424K
€ 482K
€ 448K
€ 493K
€ 435K
€ 465K
€ 518K
€ 495K
€ 539K
€ 512K
€ 761K
€ 687K
€ 528K
€ 380K
€ 356K
€ 413K
€ 313K
€ 330K
€ 331K
Dividenden
€ 600K
€ 400K
€ 400K
Dividenduitkering
179.45%
13.91%
73.86%
EBITDA
€ 2.93M
€ 1.15M
€ 1.96M
€ 163K
€ 3.62M
€ 154K
€ 1.93M
€ 1.13M
€ 2.58M
€ 2.98M
€ 3.05M
€ 3.14M
€ 2.90M
€ 2.12M
€ 1.85M
€ 2.16M
€ 2.47M
€ 1.35M
€ 2.04M
EBITDA-marge
6.17%
2.29%
3.62%
0.28%
5.86%
0.35%
3.51%
2.15%
4.36%
4.63%
4.48%
4.84%
4.03%
3.34%
3.28%
4.33%
5.17%
2.67%
3.49%
EBIT
€ 1.96M
€ -132K
€ 433K
€ -1.05M
€ 2.53M
€ -679K
€ 1.18M
€ 302K
€ 1.82M
€ 2.25M
€ 2.36M
€ 2.30M
€ 2.40M
€ 1.76M
€ 1.47M
€ 1.91M
€ 2.25M
€ 1.07M
€ 1.77M
Nettowinst
€ 84K
€ -2.01M
€ -1.84M
€ -3.19M
€ 204K
€ -2.20M
€ -702K
€ -924K
€ 506K
€ 330K
€ 2.87M
€ 537K
€ 327K
€ 114K
€ 41K
€ 77K
€ 72K
€ 177K
€ 117K
Nettomarge
0.18%
-4.02%
-3.41%
-5.5%
0.33%
-4.96%
-1.28%
-1.75%
0.86%
0.52%
4.24%
0.83%
0.45%
0.18%
0.07%
0.15%
0.15%
0.35%
0.2%
Capex
€ 858K
€ 1.12M
€ 913K
€ 971K
€ -4.71M
€ -1.71M
€ 3.20M
€ 3.93M
€ 1.76M
€ 1.26M
€ 789K
€ 787K
€ 860K
€ 383K
€ 351K
€ 320K
€ 194K
€ 189K
€ 268K
Cash
€ 1.25M
€ 287K
€ 553K
€ 346K
€ 215K
€ 258K
€ 353K
€ 67K
€ 134K
€ 44K
€ 99K
€ 241K
€ 229K
€ 1.03M
€ 106K
€ 92K
€ 26K
€ 221K
€ 275K
Cashflow
€ 1.05M
€ -734K
€ -321K
€ -1.98M
€ 1.29M
€ -1.37M
€ 44K
€ -88K
€ 1.27M
€ 1.06M
€ 3.56M
€ 1.39M
€ 825K
€ 473K
€ 425K
€ 333K
€ 299K
€ 456K
€ 387K
Working capital
€ -6.38M
€ -8.49M
€ -5.59M
€ -6.23M
€ -3.79M
€ -5.02M
€ -2.38M
€ 785K
€ 33K
€ 132K
€ 153K
€ -4.53M
€ -3.53M
€ -2.46M
€ -1.70M
€ -1.09M
€ -503K
€ 221K
€ -776K
Current ratio
0.53
0.43
0.55
0.54
0.71
0.65
0.81
1.08
1.00
1.01
1.01
0.61
0.69
0.75
0.79
0.87
0.92
1.02
0.92
Quick ratio
0.54
0.43
0.54
0.54
0.71
0.65
0.80
1.09
0.99
1.00
1.01
0.59
0.67
0.74
0.75
0.80
0.83
0.94
0.82
Working capital ratio
0.54
0.43
0.55
0.54
0.71
0.65
0.81
1.09
1.01
1.01
1.01
0.61
0.69
0.75
0.79
0.87
0.92
1.03
0.93
Totaal activa
€ 15.87M
€ 15.93M
€ 16.92M
€ 18.62M
€ 21.47M
€ 22.76M
€ 23.36M
€ 19.63M
€ 17.18M
€ 18.25M
€ 16.92M
€ 15.33M
€ 15.73M
€ 14.51M
€ 13.31M
€ 13.82M
€ 12.54M
€ 15.62M
€ 13.89M
Schulden
€ 20.45M
€ 20.58M
€ 19.77M
€ 19.92M
€ 19.57M
€ 21.07M
€ 19.47M
€ 15.04M
€ 11.67M
€ 13.25M
€ 11.66M
€ 12.14M
€ 12.69M
€ 11.79M
€ 10.70M
€ 11.26M
€ 10.06M
€ 13.20M
€ 11.65M
Schulden op korte termijn
€ 13.59M
€ 14.86M
€ 12.25M
€ 13.64M
€ 12.89M
€ 14.19M
€ 12.25M
€ 9.32M
€ 10.11M
€ 12.11M
€ 11.56M
€ 11.49M
€ 11.44M
€ 9.93M
€ 8.16M
€ 8.20M
€ 6.48M
€ 10.74M
€ 9.80M
Schulden op lange termijn
€ 6.76M
€ 5.67M
€ 7.48M
€ 6.27M
€ 6.65M
€ 6.83M
€ 7.21M
€ 5.65M
€ 1.54M
€ 1.13M
€ 83K
€ 628K
€ 1.24M
€ 1.85M
€ 2.52M
€ 3.05M
€ 3.57M
€ 2.39M
€ 1.76M
Solvabiliteit
-28.8%
-29.23%
-16.8%
-6.98%
8.82%
7.42%
16.64%
23.37%
32.07%
27.38%
31.11%
20.79%
19.36%
18.73%
19.57%
18.54%
19.83%
15.46%
16.11%
Langetermijnschuldgraad
-1.48
-1.22
-2.63
-4.82
3.51
4.04
1.85
1.23
0.28
0.23
0.02
0.20
0.41
0.68
0.97
1.19
1.44
0.99
0.79
Schulden / EBITDA
6.98
17.96
10.11
122.13
5.41
136.78
10.11
13.28
4.52
4.45
3.83
3.86
4.37
5.55
5.77
5.20
4.06
9.81
5.71
Interest Coverage Ratio
2.74
-0.19
0.71
-3.22
7.25
-1.93
4.72
1.78
14.33
16.87
14.09
7.78
5.98
3.94
2.73
3.69
4.87
2.81
5.26
Bruto rentabiliteit
-23.05%
15.77%
11.29%
152.08%
68.05%
-80.8%
1.14%
-1.93%
23.05%
21.18%
67.66%
43.55%
27.1%
17.41%
16.32%
12.99%
12.01%
18.87%
17.29%
Netto rentabiliteit
-1.84%
43.23%
64.83%
245.65%
10.77%
-130.09%
-18.03%
-20.04%
9.28%
6.69%
54.65%
16.99%
10.75%
4.18%
1.58%
2.99%
2.9%
7.33%
5.22%
Return On Assets (ROA)
0.53
-12.64
-10.89
-17.15
0.95
-9.66
-3.00
-4.68
2.97
1.83
17.00
3.53
2.08
0.78
0.31
0.55
0.58
1.13
0.84
Return On Equity (ROE)
-1.84
43.23
64.83
245.65
10.77
-130.09
-18.03
-20.04
9.28
6.69
54.65
16.99
10.75
4.18
1.58
2.99
2.90
7.33
5.22
Klantenkrediet
26.41
26.28
24.60
27.42
34.78
47.64
34.36
36.35
32.31
34.96
29.92
33.10
35.76
30.66
31.41
38.32
31.92
65.64
44.96
Leverancierskrediet
29.66
32.82
29.07
30.71
31.42
35.57
28.65
21.43
27.86
36.96
32.38
33.17
39.00
27.30
32.29
33.58
23.11
50.94
31.21
Days Sales Outstanding (DSO)
26.41
26.28
24.60
27.42
34.78
47.64
34.36
36.35
32.31
34.96
29.92
33.10
35.76
30.66
31.41
38.32
31.92
65.64
44.96
Days Sales of Inventory (DSI)
0.50
0.52
0.51
0.45
0.27
0.32
0.62
0.90
1.26
0.98
0.71
1.30
1.89
1.33
3.20
5.87
6.69
9.64
9.86
Inventory Turnover Ratio
687.02
678.87
717.59
1,008.49
1,456.26
674.59
488.46
316.08
312.79
417.71
373.94
205.00
236.46
177.51
87.78
59.91
42.74
34.97
27.26
Werknemers
32.20
37.70
44.30
48.40
44.90
55.20
57.40
59.40
59.30
59.10
54.40
53.60
47.50
43.60
44.10
40.50
42.40
46.10
48.20
Personeelskost per werknemer
€ 13K
€ 13K
€ 10K
€ 10K
€ 10K
€ 8K
€ 9K
€ 8K
€ 9K
€ 9K
€ 14K
€ 13K
€ 11K
€ 9K
€ 8K
€ 10K
€ 7K
€ 7K
€ 7K