SB

S&R Brugge

BE0502.379.430

Doornstraat 110 Brugge 8200
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Brutomarge
€ 4.25M
€ 1.59M
€ 1.20M
€ 1.46M
€ 594K
€ 220K
€ 1.42M
€ 1.38M
€ 1.31M
Winst
€ 9K
€ -45K
€ -270K
€ 326K
€ -221K
€ -567K
€ 172K
€ 25K
€ -7K
€ -203K
€ -701K
€ -24K
Eigen vermogen
€ -6K
€ -15K
€ 30K
€ 300K
€ -26K
€ 195K
€ 762K
€ 590K
€ 565K
€ 572K
€ 775K
€ 37K
Werknemers
28.00
29.80
33.60
28.00
28.70
30.80
32.90
33.80
34.00
28.20
19.10
Kredietlimiet
€ 1.70M
-
€ 1K
€ 101K
-
€ 7K
€ 70K
€ 24K
€ 20K
€ 98K
€ 73K
€ 1K
Belastingen
€ 30K
€ 32K
€ 33K
€ 26K
€ 22K
€ 15K
€ 24K
€ 29K
€ 32K
€ 29K
€ 25K
Bezoldigingen en sociale lasten
€ 214K
€ 207K
€ 226K
€ 164K
€ 175K
€ 118K
€ 170K
€ 155K
€ 188K
€ 137K
€ 142K
Dividenden
Dividenduitkering
EBITDA
€ 2.41M
€ -242K
€ -381K
€ 112K
€ -488K
€ -739K
€ 49K
€ 5K
€ -32K
€ -373K
€ -336K
€ -6K
EBIT
€ 1.29M
€ -1.38M
€ -1.51M
€ -1.02M
€ -1.61M
€ -1.89M
€ -1.12M
€ -1.17M
€ -1.19M
€ -1.48M
€ -1.01M
€ -16K
Nettowinst
€ 9K
€ -45K
€ -270K
€ 326K
€ -221K
€ -567K
€ 172K
€ 25K
€ -7K
€ -203K
€ -701K
€ -24K
Capex
€ 133K
€ 216K
€ 90K
€ 95K
€ 60K
€ 107K
€ 78K
€ 66K
€ 1.38M
€ -788K
€ 9.42M
Cash
€ 1.29M
€ 1.71M
€ 1.97M
€ 1.72M
€ 1.36M
€ 1.11M
€ 1.16M
€ 1.62M
€ 1.46M
€ 1.82M
€ 1.69M
€ 3.84M
Cashflow
€ 1.13M
€ 1.09M
€ 857K
€ 1.46M
€ 906K
€ 581K
€ 1.34M
€ 1.20M
€ 1.15M
€ 902K
€ -25K
€ -14K
Working capital
€ 230K
€ -201K
€ 149K
€ -155K
€ -348K
€ -155K
€ 385K
€ 355K
€ 89K
€ 1.15M
€ -4.63M
€ -1.72M
Current ratio
1.15
0.92
1.07
0.94
0.87
0.93
1.23
1.14
1.03
1.51
0.36
0.69
Quick ratio
1.52
1.20
1.54
1.26
1.12
1.13
1.44
1.40
1.54
1.67
0.40
0.69
Working capital ratio
1.31
1.04
1.26
1.09
0.98
1.02
1.33
1.26
1.24
1.59
0.38
0.69
Totaal activa
€ 21.48M
€ 22.85M
€ 24.01M
€ 25.26M
€ 25.91M
€ 26.76M
€ 27.85M
€ 29.76M
€ 31.23M
€ 31.15M
€ 32.27M
€ 24.77M
Schulden
€ 21.49M
€ 22.87M
€ 23.98M
€ 24.96M
€ 25.94M
€ 26.56M
€ 27.09M
€ 29.17M
€ 30.66M
€ 30.58M
€ 31.50M
€ 24.74M
Schulden op korte termijn
€ 1.38M
€ 2.11M
€ 1.92M
€ 2.44M
€ 2.31M
€ 1.99M
€ 1.57M
€ 2.31M
€ 2.65M
€ 2.14M
€ 6.87M
€ 5.60M
Schulden op lange termijn
€ 19.91M
€ 20.47M
€ 21.70M
€ 22.16M
€ 23.33M
€ 24.37M
€ 25.38M
€ 26.61M
€ 27.48M
€ 28.32M
€ 24.24M
€ 19.14M
Solvabiliteit
-0.03%
-0.06%
0.12%
1.19%
-0.1%
0.73%
2.74%
1.98%
1.81%
1.84%
2.4%
0.15%
Langetermijnschuldgraad
-3,314.54
-1,393.10
724.01
73.90
-905.19
125.08
33.30
45.09
48.65
49.51
31.27
510.60
Schulden / EBITDA
8.91
222.60
550.88
5,933.70
Interest Coverage Ratio
-0.76
-0.88
-92.80
Bruto rentabiliteit
-18741.27%
-7448.91%
2858.99%
485.45%
-3515.35%
298.26%
175.36%
202.74%
204.5%
157.61%
-3.22%
-37.64%
Netto rentabiliteit
-144.64%
303.96%
-900.63%
108.59%
855.96%
-291.27%
22.58%
4.3%
-1.3%
-35.49%
-90.43%
-64.1%
Return On Assets (ROA)
0.04
-0.20
-1.12
1.29
-0.85
-2.12
0.62
0.09
-0.02
-0.65
-2.17
-0.10
Return On Equity (ROE)
-144.64
303.96
-900.63
108.59
855.96
-291.27
22.58
4.30
-1.30
-35.49
-90.43
-64.10
Klantenkrediet
74.28
35.17
Leverancierskrediet
264.75
675.37
Days Sales Outstanding (DSO)
74.28
35.17
Days Sales of Inventory (DSI)
32.71
45.71
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.57
15.97
Werknemers
28.00
29.80
33.60
28.00
28.70
30.80
32.90
33.80
34.00
28.20
19.10
Personeelskost per werknemer
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 4K
€ 5K
€ 5K
€ 6K
€ 5K
€ 7K