Bekaert Coördinatiecentrum NV

0426.824.150

Financial ratios	2023	2022	2021	2020
Summary
Turnover	€ 91K	€ 84K	€ 54K
Profit	€ -898K	€ -747K	€ -901K	€ -1.80M
Equity	€ 85.93M	€ 83.30M	€ 80.80M	€ 80.17M
Employees	4.00	4.00	4.00	4.00
Dividends
Credit limit	€ 6.87M	€ 6.66M	€ 6.46M	€ 6.41M
Profitability
EBITDA	€ -898K	€ -747K	€ -900K	€ -822K
EBIT	€ -898K	€ -747K	€ -901K	€ -824K
Net profit	€ 2.63M	€ 2.50M	€ 630K	€ -1.80M
Capex				-
Liquidity
Cash	€ 215.40M	€ 370.67M	€ 342.85M	€ 561.40M
Cashflow	€ 2.63M	€ 2.46M	€ 626K	€ -1.79M
Current ratio	1.19	1.17	1.14	1.08
Quick ratio	1.19	1.17	1.14	1.08
Working capital	€ 85.79M	€ 83.16M	€ 80.70M	€ 49.48M
Working capital ratio	1.19	1.17	1.14	1.13
Solvability
Assets	€ 539.31M	€ 583.04M	€ 649.77M	€ 676.82M
Debt	€ 453.38M	€ 499.74M	€ 568.93M	€ 596.61M
Solvability	15.93%	14.29%	12.44%	11.85%
Long term debt ratio
Interest Coverage Ratio	-0.04	-0.10	-0.21	-0.14
Rentability
Gross profitability	3.06%	2.96%	0.78%	-2.23%
Net profitability	3.06%	3%	0.78%	-2.24%
Return On Assets (ROA)	0.49	0.43	0.10	-0.27
Return On Equity (ROE)	3.06	3.00	0.78	-2.24
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	4.00	4.00	4.00	4.00

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