SG

S&R Gent

BE0823.390.042

Victor Braeckmanlaan 180 Gent 9040
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Omzet
€ 6.20M
€ 6.15M
€ 6.07M
€ 5.22M
€ 2.71M
€ 2.22M
€ 5.10M
€ 5.31M
€ 5.15M
€ 4.84M
€ 4.87M
€ 4.59M
€ 3.39M
€ 1.96M
Omzetgroei
0.86%
1.29%
16.36%
92.32%
22.21%
-56.48%
-3.95%
3.09%
6.42%
-0.67%
6.17%
35.49%
73.2%
Winst
€ 295K
€ 200K
€ 674K
€ 81K
€ 41K
€ -31K
€ 288K
€ 468K
€ 237K
€ 256K
€ 560K
€ 524K
€ -412K
€ -628K
€ 43K
Eigen vermogen
€ 1.68M
€ 1.66M
€ 1.65M
€ 1.71M
€ 1.63M
€ 1.58M
€ 1.62M
€ 1.60M
€ 1.58M
€ 1.57M
€ 1.62M
€ 1.06M
€ 536K
€ 273K
€ 91K
Werknemers
44.40
45.00
41.20
43.00
45.70
49.30
53.10
51.30
50.00
49.10
45.40
41.50
39.70
31.10
1.30
Kredietlimiet
€ 4.42M
€ 250K
€ 288K
€ 222K
€ 142K
€ 125K
€ 275K
€ 527K
€ 255K
€ 215K
€ 413K
€ 350K
€ 106K
€ 60K
€ 4K
Belastingen
€ 32K
€ 41K
€ 92K
€ 32K
€ 18K
€ 11K
€ 34K
€ 26K
€ 38K
€ 70K
€ 79K
€ 23K
€ 33K
€ 27K
€ 890
Bezoldigingen en sociale lasten
€ 348K
€ 321K
€ 348K
€ 317K
€ 229K
€ 130K
€ 240K
€ 231K
€ 261K
€ 221K
€ 236K
€ 193K
€ 176K
€ 208K
€ 9K
Dividenden
€ 280K
€ 190K
€ 727K
€ 274K
€ 445K
€ 225K
€ 310K
€ 14K
Dividenduitkering
94.85%
95.2%
107.8%
95.1%
95.06%
95.07%
120.98%
32.85%
EBITDA
€ 3.49M
€ -783K
€ -326K
€ -448K
€ -1.18M
€ -1.27M
€ -61K
€ 216K
€ -126K
€ -140K
€ 185K
€ 155K
€ -790K
€ -857K
€ -245K
EBITDA-marge
56.32%
-12.74%
-5.37%
-8.59%
-43.63%
-57.05%
-1.2%
4.07%
-2.44%
-2.9%
3.8%
3.38%
-23.31%
-43.78%
EBIT
€ 1.73M
€ -2.51M
€ -2.04M
€ -2.18M
€ -2.98M
€ -3.06M
€ -1.86M
€ -1.56M
€ -1.90M
€ -1.91M
€ -1.60M
€ -1.62M
€ -2.54M
€ -1.99M
€ -366K
Nettowinst
€ 295K
€ 200K
€ 674K
€ 81K
€ 41K
€ -31K
€ 288K
€ 468K
€ 237K
€ 256K
€ 560K
€ 524K
€ -412K
€ -628K
€ 43K
Nettomarge
4.76%
3.25%
11.11%
1.55%
1.52%
-1.38%
5.65%
8.81%
4.59%
5.29%
11.49%
11.41%
-12.16%
-32.08%
Capex
€ 364K
€ 463K
€ 508K
€ 489K
€ 278K
€ 189K
€ 289K
€ 151K
€ 753K
€ 140K
€ 348K
€ 130K
€ 889K
€ 13.16M
Cash
€ 483K
€ 800K
€ 1.82M
€ 1.58M
€ 493K
€ 98K
€ 754K
€ 1.23M
€ 694K
€ 319K
€ 520K
€ 481K
€ 1.06M
€ 1.58M
€ 435K
Cashflow
€ 2.06M
€ 1.93M
€ 2.35M
€ 1.64M
€ 1.78M
€ 1.67M
€ 2.06M
€ 2.20M
€ 2.23M
€ 2.24M
€ 2.34M
€ 2.30M
€ 1.33M
€ 507K
€ 163K
Working capital
€ 3.02M
€ 3.76M
€ 4.53M
€ 5.14M
€ 5.32M
€ 3.96M
€ 2.91M
€ 2.75M
€ 2.38M
€ 403K
€ 134K
€ -334K
€ -982K
€ -577K
€ -32.25M
Current ratio
1.64
1.85
1.84
2.58
3.36
2.40
1.88
1.80
1.87
1.11
1.04
0.89
0.74
0.80
0.04
Quick ratio
3.18
4.14
5.54
6.71
15.09
6.21
3.86
3.61
4.77
2.06
1.94
1.90
0.99
0.86
0.04
Working capital ratio
2.18
2.57
2.77
3.74
5.50
3.47
2.53
2.40
2.70
1.45
1.36
1.22
0.85
0.84
0.04
Totaal activa
€ 34.13M
€ 35.99M
€ 38.96M
€ 38.66M
€ 39.10M
€ 39.81M
€ 40.87M
€ 42.34M
€ 42.87M
€ 42.74M
€ 44.00M
€ 44.64M
€ 46.32M
€ 46.66M
€ 33.55M
Schulden
€ 32.46M
€ 34.33M
€ 37.30M
€ 36.91M
€ 37.26M
€ 37.95M
€ 38.89M
€ 40.34M
€ 40.85M
€ 40.96M
€ 42.38M
€ 43.58M
€ 45.79M
€ 46.38M
€ 33.46M
Schulden op korte termijn
€ 3.54M
€ 3.19M
€ 3.57M
€ 2.25M
€ 1.38M
€ 1.95M
€ 2.47M
€ 2.58M
€ 1.89M
€ 2.72M
€ 2.63M
€ 2.27M
€ 3.29M
€ 2.73M
€ 33.46M
Schulden op lange termijn
€ 27.77M
€ 29.90M
€ 31.93M
€ 33.66M
€ 35.00M
€ 35.13M
€ 35.56M
€ 36.90M
€ 38.13M
€ 37.42M
€ 38.94M
€ 40.47M
€ 42.00M
€ 43.53M
Solvabiliteit
4.92%
4.62%
4.25%
4.41%
4.16%
3.98%
3.95%
3.78%
3.68%
3.66%
3.68%
2.37%
1.16%
0.58%
0.27%
Langetermijnschuldgraad
16.54
17.98
19.31
19.73
21.53
22.17
22.02
23.05
24.17
23.89
24.04
38.18
78.35
159.48
Schulden / EBITDA
9.29
186.48
228.75
281.05
Interest Coverage Ratio
1.32
-1.81
-1.42
-1.49
-1.99
-2.00
-1.18
-0.98
-1.19
-1.17
-0.94
-0.93
-1.40
-2.14
Bruto rentabiliteit
122.89%
115.74%
142.2%
96.03%
109.44%
105.29%
127.49%
137.48%
141.64%
143.25%
144.49%
217.18%
248.77%
185.69%
179.3%
Netto rentabiliteit
17.59%
12%
40.78%
4.72%
2.53%
-1.93%
17.84%
29.24%
15%
16.36%
34.56%
49.43%
-76.85%
-229.94%
46.76%
Return On Assets (ROA)
0.86
0.55
1.73
0.21
0.11
-0.08
0.70
1.11
0.55
0.60
1.27
1.17
-0.89
-1.35
0.13
Return On Equity (ROE)
17.59
12.00
40.78
4.72
2.53
-1.93
17.84
29.24
15.00
16.36
34.56
49.43
-76.85
-229.94
46.76
Klantenkrediet
18.29
34.65
31.12
41.48
69.36
61.03
31.25
28.39
18.19
20.97
32.62
11.91
20.05
33.96
Leverancierskrediet
37.19
42.78
50.59
44.63
92.21
39.45
46.91
44.01
66.40
57.04
83.93
55.08
159.80
183.13
Days Sales Outstanding (DSO)
18.29
34.65
31.12
41.48
69.36
61.03
31.25
28.39
18.19
20.97
32.62
11.91
20.05
33.96
Days Sales of Inventory (DSI)
63.38
70.89
50.61
32.50
43.12
56.36
17.87
15.12
16.41
19.05
17.01
24.48
41.75
76.59
Inventory Turnover Ratio
5.42
6.27
9.49
13.07
7.68
7.75
21.33
23.35
20.96
20.34
18.22
12.54
9.16
9.22
0.00
Werknemers
44.40
45.00
41.20
43.00
45.70
49.30
53.10
51.30
50.00
49.10
45.40
41.50
39.70
31.10
1.30
Personeelskost per werknemer
€ 8K
€ 7K
€ 8K
€ 7K
€ 5K
€ 3K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 7K
€ 7K