SG

S&R Group

BE0834.561.967

Aarschotsesteenweg 225 Leuven 3012
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Omzet
€ 1.20M
€ 930K
€ 16K
€ 695K
€ 19K
€ 401
€ 2K
€ 2K
€ 6K
€ 5K
€ 20K
Omzetgroei
29.23%
5551.06%
-97.63%
3464.83%
4763.64%
47.35%
23.97%
-75%
Winst
€ 1.39M
€ 1.85M
€ 1.07M
€ 137K
€ 137K
€ 484K
€ 686K
€ 338K
€ 454K
€ 95K
€ 85K
€ 109K
€ -265K
€ 98K
€ 237K
Eigen vermogen
€ 15.37M
€ 14.48M
€ 12.63M
€ 11.56M
€ 11.43M
€ 11.29M
€ 10.80M
€ 9.49M
€ 9.16M
€ 8.70M
€ 7.61M
€ 6.04M
€ 5.93M
€ 4.53M
€ 3.62M
Kredietlimiet
€ 846K
€ 794K
€ 1.13M
€ 569K
€ 738K
€ 718K
€ 527K
€ 393K
€ 584K
€ 399K
€ 288K
€ 341K
€ 341K
€ 194K
€ 177K
Belastingen
€ 37K
€ 32K
€ 18K
€ 9K
€ 8K
€ 1K
€ 3K
€ 732
€ 606
€ 2K
€ 8K
Bezoldigingen en sociale lasten
Dividenden
€ 500K
Dividenduitkering
36.07%
EBITDA
€ 99K
€ 90K
€ 260K
€ 6K
€ 10K
€ 2K
€ 282
€ -1K
€ 3K
€ 11K
€ -9K
€ 4K
€ 9K
€ -5K
€ -16K
EBITDA-marge
1581.62%
51.32%
540.97%
-42.15%
182.07%
-147.16%
70.65%
45.51%
EBIT
€ 99K
€ 90K
€ 260K
€ 5K
€ 9K
€ 1K
€ -621
€ -1K
€ 3K
€ 9K
€ -11K
€ 1K
€ 7K
€ -7K
€ -17K
Nettowinst
€ 1.39M
€ 1.85M
€ 1.07M
€ 137K
€ 137K
€ 484K
€ 686K
€ 338K
€ 454K
€ 95K
€ 85K
€ 109K
€ -265K
€ 98K
€ 237K
Nettomarge
6514.22%
702.77%
120869.07%
14034.92%
27784.88%
1374.92%
2181.86%
-1325.86%
Capex
Cash
€ 3.27M
€ 3.11M
€ 622K
€ 38K
€ 15K
€ 202K
€ 591K
€ 330K
€ 35K
€ 2K
€ 3K
€ 124
€ 10K
€ 644
€ 136K
Cashflow
€ 1.39M
€ 1.85M
€ 1.07M
€ 138K
€ 138K
€ 485K
€ 686K
€ 339K
€ 455K
€ 97K
€ 88K
€ 111K
€ -263K
€ 100K
€ 238K
Working capital
€ 3.42M
€ 2.98M
€ 1.52M
€ 448K
€ 372K
€ 1.23M
€ 811K
€ 689K
€ 413K
€ 21K
€ 17K
€ 12K
€ 104K
€ 2K
€ 277K
Current ratio
4.90
4.22
11.49
4.17
3.54
26.00
7.30
6.32
5.50
1.40
1.37
1.22
1.20
1.04
6.79
Quick ratio
4.90
4.22
11.49
4.17
3.54
26.00
7.30
6.32
5.50
1.40
1.37
1.22
1.20
1.04
6.79
Working capital ratio
4.90
4.22
11.49
4.17
3.54
26.00
7.30
6.32
5.50
1.40
1.37
1.22
1.20
1.04
6.79
Totaal activa
€ 16.25M
€ 15.41M
€ 12.78M
€ 11.70M
€ 11.57M
€ 11.34M
€ 10.93M
€ 9.62M
€ 9.25M
€ 8.75M
€ 7.65M
€ 6.09M
€ 6.44M
€ 4.58M
€ 3.67M
Schulden
€ 879K
€ 925K
€ 145K
€ 141K
€ 146K
€ 49K
€ 129K
€ 129K
€ 92K
€ 53K
€ 47K
€ 56K
€ 517K
€ 55K
€ 48K
Schulden op korte termijn
€ 879K
€ 925K
€ 145K
€ 141K
€ 146K
€ 49K
€ 129K
€ 129K
€ 92K
€ 53K
€ 47K
€ 56K
€ 517K
€ 55K
€ 48K
Schulden op lange termijn
Solvabiliteit
94.59%
94%
98.87%
98.79%
98.73%
99.56%
98.82%
98.65%
99.01%
99.4%
99.39%
99.08%
91.98%
98.8%
98.7%
Langetermijnschuldgraad
Schulden / EBITDA
8.84
10.28
0.56
24.46
14.64
22.77
456.72
30.84
4.89
15.91
56.82
Interest Coverage Ratio
80,806.20
19,830.47
15,589.41
556.68
3.98
-8.28
-18.34
32.24
-176.32
8.58
-104.59
Bruto rentabiliteit
9.02%
12.75%
8.49%
1.19%
1.21%
4.3%
6.35%
3.57%
4.97%
1.11%
1.15%
1.85%
-4.43%
2.22%
6.58%
Netto rentabiliteit
9.02%
12.75%
8.49%
1.19%
1.2%
4.29%
6.35%
3.56%
4.96%
1.1%
1.12%
1.81%
-4.47%
2.17%
6.53%
Return On Assets (ROA)
8.53
11.98
8.39
1.17
1.18
4.27
6.27
3.51
4.91
1.09
1.11
1.79
-4.11
2.15
6.45
Return On Equity (ROE)
9.02
12.75
8.49
1.19
1.20
4.29
6.35
3.56
4.96
1.10
1.12
1.81
-4.47
2.17
6.53
Klantenkrediet
17,819.44
4,943.65
183,440.92
40,355.77
33,017.34
3,461.61
4,790.46
977.58
Leverancierskrediet
113.33
53.44
86.51
109.24
Days Sales Outstanding (DSO)
17,819.44
4,943.65
183,440.92
40,355.77
33,017.34
3,461.61
4,790.46
977.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer