SR

Shopping Rive Gauche

BE0627.845.465

Belliardstraat 40/6 Etterbeek 1040
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Omzet
€ 15.30M
€ 14.59M
€ 14.24M
€ 13.51M
€ 12.27M
€ 9.64M
€ 10.85M
€ 11.25M
€ 9.53M
€ 123K
€ 13K
Omzetgroei
4.83%
2.47%
5.43%
10.06%
27.27%
-11.15%
-3.56%
18.05%
7643.57%
849.01%
Winst
€ 1.21M
€ 946K
€ 3.50M
€ 2.81M
€ 1.87M
€ -660K
€ 509K
€ -1.79M
€ -2.95M
€ -337
€ -1.16M
Eigen vermogen
€ 19.86M
€ 18.65M
€ 17.70M
€ 14.20M
€ 11.39M
€ 9.53M
€ 10.19M
€ 9.68M
€ 11.47M
€ 2.17M
€ 2.17M
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.86M
€ 10.00M
€ 8.99M
€ 4.83M
€ 80K
€ 65K
Belastingen
€ 371K
€ 518K
€ 627K
€ 563K
€ 398K
€ 442K
€ 434K
Bezoldigingen en sociale lasten
Dividenden
Dividenduitkering
EBITDA
€ 13.27M
€ 13.37M
€ 12.96M
€ 11.94M
€ 10.93M
€ 8.28M
€ 9.56M
€ 7.40M
€ 4.27M
€ -18
€ -335K
EBITDA-marge
86.77%
91.6%
90.99%
88.37%
89.11%
85.92%
88.13%
65.73%
44.82%
-0.01%
-2581.82%
EBIT
€ 7.79M
€ 8.03M
€ 7.78M
€ 6.37M
€ 5.30M
€ 2.79M
€ 4.06M
€ 2.25M
€ 352K
€ -18
€ -335K
Nettowinst
€ 1.21M
€ 946K
€ 3.50M
€ 2.81M
€ 1.87M
€ -660K
€ 509K
€ -1.79M
€ -2.95M
€ -337
€ -1.16M
Nettomarge
7.93%
6.49%
24.6%
20.8%
15.21%
-6.85%
4.69%
-15.93%
-30.92%
-0.27%
-8917.9%
Capex
€ 130K
€ 376K
€ 708K
€ 172K
€ 144K
€ 47K
€ 369K
€ -1.57M
€ 151.11M
€ 3.10M
Cash
€ 3.51M
€ 3.05M
€ 7.08M
€ 2.53M
€ 9.64M
€ 7.38M
€ 2.13M
€ 1.51M
€ 385K
€ 68K
€ 9K
Cashflow
€ 6.69M
€ 6.28M
€ 8.68M
€ 8.38M
€ 7.50M
€ 4.83M
€ 6.02M
€ 3.35M
€ 972K
€ -337
€ -1.16M
Working capital
€ -102.93M
€ 4.24M
€ -116.08M
€ 2.20M
€ 8.99M
€ 6.73M
€ 3.99M
€ 5.90M
€ -184.00M
€ -46.06M
€ -42.96M
Current ratio
0.09
1.79
0.09
1.38
2.58
1.83
1.72
2.82
0.06
0.03
0.00
Quick ratio
0.10
-5.13
0.10
-4.58
-10.56
128.89
-7.28
4.70
0.06
0.03
0.00
Working capital ratio
0.09
5.49
0.10
3.95
6.84
3.60
4.52
3.53
0.06
0.03
0.00
Totaal activa
€ 163.57M
€ 168.10M
€ 175.45M
€ 176.24M
€ 188.19M
€ 193.79M
€ 193.77M
€ 197.86M
€ 207.55M
€ 49.62M
€ 45.19M
Schulden
€ 143.71M
€ 149.45M
€ 157.75M
€ 162.04M
€ 176.80M
€ 184.27M
€ 183.59M
€ 188.19M
€ 196.09M
€ 47.45M
€ 43.02M
Schulden op korte termijn
€ 109.50M
€ 1.75M
€ 124.06M
€ 2.03M
€ 2.14M
€ 4.13M
€ 2.11M
€ 2.59M
€ 194.05M
€ 47.02M
€ 43.02M
Schulden op lange termijn
€ 30.49M
€ 144.07M
€ 29.74M
€ 156.22M
€ 171.12M
€ 176.13M
€ 178.07M
€ 184.95M
€ 18K
Solvabiliteit
12.14%
11.1%
10.09%
8.06%
6.05%
4.92%
5.26%
4.89%
5.53%
4.36%
4.79%
Langetermijnschuldgraad
1.54
7.72
1.68
11.00
15.02
18.49
17.48
19.12
0.00
Schulden / EBITDA
10.83
11.18
12.17
13.58
16.17
22.24
19.20
25.44
45.90
Interest Coverage Ratio
1.38
1.31
2.33
1.99
1.58
0.81
1.14
0.56
0.11
-60.13
-0.41
Bruto rentabiliteit
33.69%
33.7%
49.03%
58.99%
65.84%
50.74%
59.07%
34.62%
8.48%
-0.02%
-53.4%
Netto rentabiliteit
6.11%
5.07%
19.79%
19.78%
16.39%
-6.93%
5%
-18.53%
-25.7%
-0.02%
-53.4%
Return On Assets (ROA)
0.74
0.56
2.00
1.59
0.99
-0.34
0.26
-0.91
-1.42
0.00
-2.56
Return On Equity (ROE)
6.11
5.07
19.79
19.78
16.39
-6.93
5.00
-18.53
-25.70
-0.02
-53.40
Klantenkrediet
126.34
132.10
101.19
129.07
123.47
262.09
208.54
74.00
104.53
1,501.15
Leverancierskrediet
Days Sales Outstanding (DSO)
126.34
132.10
101.19
129.07
123.47
262.09
208.54
74.00
104.53
1,501.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer