RP

Rossel Printing Company

BE0863.179.640

Avenue Robert Schuman 101 Nivelles 1400
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 19.69M
€ 20.43M
€ 23.10M
€ 22.62M
€ 19.91M
€ 17.87M
€ 22.07M
€ 25.57M
€ 27.30M
€ 30.67M
€ 31.19M
€ 32.04M
€ 33.06M
€ 35.10M
€ 35.21M
€ 34.37M
€ 38.06M
€ 40.18M
Omzetgroei
-3.64%
-11.58%
2.16%
13.57%
11.47%
-19.06%
-13.66%
-6.35%
-10.98%
-1.69%
-2.63%
-3.09%
-5.81%
-0.32%
2.45%
-9.7%
-5.27%
Winst
€ -409K
€ -540K
€ -1.30M
€ 387K
€ -42K
€ -5.39M
€ -2.35M
€ 1.16M
€ 1.85M
€ 3.77M
€ 1.69M
€ 2.16M
€ -354K
€ 140K
€ -819K
€ -1.59M
€ -2.68M
€ -3.81M
Eigen vermogen
€ -10.20M
€ -9.76M
€ -9.18M
€ -7.84M
€ -8.19M
€ -8.11M
€ -2.69M
€ -301K
€ -1.46M
€ -3.28M
€ -7.02M
€ -8.42M
€ -10.30M
€ -10.22M
€ -24.11M
€ -23.05M
€ -21.22M
€ -18.29M
Werknemers
89.60
93.20
99.80
102.00
99.00
131.80
144.70
141.50
146.10
151.70
150.30
152.00
151.60
153.40
158.70
165.20
183.40
187.90
Kredietlimiet
€ 2.11M
€ 2.43M
€ 1.76M
€ 3.08M
€ 2.67M
€ 537K
€ 721K
€ 3.60M
€ 4.34M
€ 6.46M
€ 6.89M
€ 7.19M
€ 7.61M
€ 7.87M
€ 7.38M
€ 6.51M
€ 7.49M
€ 7.27M
Belastingen
€ 194K
€ 200K
€ 242K
€ 270K
€ 450K
€ 269K
€ 125K
€ 116K
€ 171K
€ 294K
€ 90K
€ 16K
€ 357K
€ 40K
€ 144K
€ 302K
€ 236K
€ 385K
Bezoldigingen en sociale lasten
€ 1.02M
€ 870K
€ 1.78M
€ 966K
€ 1.79M
€ 2.45M
€ 1.34M
€ 1.29M
€ 1.32M
€ 1.34M
€ 1.40M
€ 1.17M
€ 1.43M
€ 1.51M
€ 1.50M
€ 1.49M
€ 1.57M
€ 1.84M
Dividenden
Dividenduitkering
EBITDA
€ 1.68M
€ 1.98M
€ 1.15M
€ 2.56M
€ 2.21M
€ -3.41M
€ -834K
€ 3.00M
€ 3.64M
€ 5.69M
€ 6.13M
€ 6.42M
€ 6.84M
€ 7.03M
€ 6.49M
€ 5.57M
€ 6.48M
€ 5.42M
EBITDA-marge
8.53%
9.69%
4.99%
11.31%
11.12%
-19.06%
-3.78%
11.73%
13.35%
18.55%
19.66%
20.03%
20.69%
20.02%
18.44%
16.22%
17.03%
13.49%
EBIT
€ -191K
€ -264K
€ -1.06M
€ 418K
€ 76K
€ -5.37M
€ -2.31M
€ 1.17M
€ 1.85M
€ 3.79M
€ 1.79M
€ 1.84M
€ 585K
€ 574K
€ 193K
€ -650K
€ 339K
€ -780K
Nettowinst
€ -409K
€ -540K
€ -1.30M
€ 387K
€ -42K
€ -5.39M
€ -2.35M
€ 1.16M
€ 1.85M
€ 3.77M
€ 1.69M
€ 2.16M
€ -354K
€ 140K
€ -819K
€ -1.59M
€ -2.68M
€ -3.81M
Nettomarge
-2.08%
-2.64%
-5.64%
1.71%
-0.21%
-30.16%
-10.65%
4.54%
6.8%
12.3%
5.4%
6.74%
-1.07%
0.4%
-2.33%
-4.61%
-7.04%
-9.49%
Capex
€ 1.09M
€ 1.65M
€ 1.09M
€ 999K
€ 976K
€ 1.07M
€ 3.85M
€ 2.16M
€ 1.17M
€ 1.46M
€ 1.45M
€ 1.05M
€ 642K
€ 950K
€ 1.07M
€ 116K
€ 159K
€ 902K
Cash
€ 1.84M
€ 1.39M
€ 1.33M
€ 1.51M
€ 1.48M
€ 63K
€ 624
€ 1K
€ 819
€ 1K
€ 2.95M
€ 5.24M
€ 3.74M
€ 3.67M
€ 704K
€ 970K
€ 2.12M
€ 1.16M
Cashflow
€ 1.46M
€ 1.70M
€ 910K
€ 2.53M
€ 2.10M
€ -3.42M
€ -873K
€ 2.98M
€ 3.58M
€ 5.53M
€ 5.77M
€ 6.35M
€ 5.15M
€ 5.84M
€ 4.83M
€ 3.96M
€ 2.68M
€ 1.81M
Working capital
€ -16.51M
€ -16.91M
€ -16.26M
€ -14.83M
€ -14.28M
€ -12.04M
€ -10.84M
€ -11.35M
€ -11.39M
€ -13.02M
€ -19.00M
€ -19.30M
€ -20.61M
€ -20.05M
€ -33.85M
€ -31.29M
€ -27.49M
€ -25.28M
Current ratio
0.27
0.25
0.30
0.32
0.29
0.29
0.31
0.35
0.45
0.44
0.39
0.39
0.38
0.39
0.21
0.40
0.33
0.38
Quick ratio
0.22
0.21
0.26
0.25
0.26
0.24
0.26
0.31
0.41
0.40
0.37
0.37
0.35
0.37
0.18
0.38
0.31
0.35
Working capital ratio
0.27
0.25
0.30
0.32
0.29
0.29
0.32
0.35
0.45
0.44
0.39
0.39
0.38
0.39
0.21
0.40
0.33
0.38
Totaal activa
€ 14.38M
€ 14.81M
€ 16.75M
€ 17.53M
€ 17.47M
€ 17.99M
€ 18.87M
€ 17.76M
€ 20.57M
€ 22.31M
€ 27.13M
€ 27.72M
€ 31.01M
€ 37.12M
€ 38.41M
€ 55.57M
€ 54.78M
€ 62.34M
Schulden
€ 24.38M
€ 24.43M
€ 25.61M
€ 24.93M
€ 24.66M
€ 22.01M
€ 19.98M
€ 18.06M
€ 21.96M
€ 25.35M
€ 33.61M
€ 35.25M
€ 39.94M
€ 44.81M
€ 58.85M
€ 74.18M
€ 69.36M
€ 75.28M
Schulden op korte termijn
€ 22.36M
€ 22.28M
€ 22.99M
€ 21.73M
€ 19.96M
€ 17.04M
€ 15.81M
€ 17.52M
€ 20.62M
€ 23.21M
€ 31.15M
€ 31.89M
€ 33.05M
€ 33.01M
€ 42.60M
€ 51.95M
€ 41.32M
€ 40.69M
Schulden op lange termijn
€ 1.80M
€ 1.86M
€ 2.37M
€ 3.16M
€ 4.69M
€ 4.96M
€ 4.16M
€ 527K
€ 1.33M
€ 2.14M
€ 2.46M
€ 3.36M
€ 6.89M
€ 11.80M
€ 16.25M
€ 22.23M
€ 28.04M
€ 34.59M
Solvabiliteit
-70.91%
-65.87%
-54.82%
-44.74%
-46.88%
-45.1%
-14.25%
-1.7%
-7.09%
-14.7%
-25.87%
-30.38%
-33.22%
-27.54%
-62.79%
-41.48%
-38.73%
-29.34%
Langetermijnschuldgraad
-0.18
-0.19
-0.26
-0.40
-0.57
-0.61
-1.55
-1.75
-0.91
-0.65
-0.35
-0.40
-0.67
-1.15
-0.67
-0.96
-1.32
-1.89
Schulden / EBITDA
14.52
12.34
22.21
9.75
11.14
6.02
6.02
4.46
5.48
5.49
5.84
6.38
9.07
13.31
10.70
13.89
Interest Coverage Ratio
-0.77
-0.83
-3.38
5.12
1.08
-87.23
-37.95
42.63
52.64
80.42
11.72
4.74
1.03
0.78
0.16
-0.52
0.26
-0.27
Bruto rentabiliteit
-14.32%
-17.47%
-9.91%
-32.23%
-25.59%
42.17%
32.48%
-990.17%
-245.05%
-168.56%
-82.16%
-75.38%
-50.02%
-57.12%
-20.01%
-17.18%
-12.62%
-9.87%
Netto rentabiliteit
4.01%
5.53%
14.18%
-4.94%
0.52%
66.41%
87.45%
-385.66%
-127.14%
-114.98%
-24.02%
-25.64%
3.44%
-1.37%
3.4%
6.88%
12.62%
20.85%
Return On Assets (ROA)
-2.84
-3.64
-7.78
2.21
-0.24
-29.95
-12.47
6.54
9.02
16.90
6.21
7.79
-1.14
0.38
-2.13
-2.85
-4.89
-6.12
Return On Equity (ROE)
4.01
5.53
14.18
-4.94
0.52
66.41
87.45
-385.66
-127.14
-114.98
-24.02
-25.64
3.44
-1.37
3.40
6.88
12.62
20.85
Klantenkrediet
53.93
53.83
70.64
56.32
62.91
46.93
59.59
66.96
80.87
66.87
92.13
70.28
83.75
87.37
72.79
198.10
102.36
116.03
Leverancierskrediet
462.13
460.95
382.94
398.89
495.43
490.12
404.96
425.91
472.68
498.90
582.73
587.11
565.59
531.86
612.55
800.18
522.24
456.20
Days Sales Outstanding (DSO)
53.93
53.83
70.64
56.32
62.91
46.93
59.59
66.96
80.87
66.87
92.13
70.28
83.75
87.37
72.79
198.10
102.36
116.03
Days Sales of Inventory (DSI)
51.12
47.25
33.44
51.94
20.96
45.14
32.21
22.62
24.14
23.20
21.54
27.27
25.90
19.84
22.26
23.39
19.15
19.24
Inventory Turnover Ratio
7.35
8.20
8.93
10.52
11.75
8.43
12.80
15.21
14.73
16.09
15.38
13.39
15.26
17.00
16.37
15.82
18.09
21.51
Werknemers
89.60
93.20
99.80
102.00
99.00
131.80
144.70
141.50
146.10
151.70
150.30
152.00
151.60
153.40
158.70
165.20
183.40
187.90
Personeelskost per werknemer
€ 11K
€ 9K
€ 18K
€ 9K
€ 18K
€ 19K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K