2

2Beebuild

BE0882.549.055

Straatjesgang 9 Leuven 3000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 189K
€ 397K
€ 389K
€ 631K
€ 178K
€ 94K
€ 133K
€ 90K
€ 40K
€ 482K
€ 57K
€ 44K
€ 18K
€ 32K
€ 48K
€ 31K
€ 42K
€ 63K
Profit
€ -6K
€ 60K
€ -89K
€ 307K
€ 57K
€ 18K
€ 57K
€ 34K
€ 236
€ 38K
€ -9K
€ 631
€ -10K
€ 2K
€ 15K
€ -10K
€ -8K
€ -9K
Equity
€ 478K
€ 484K
€ 424K
€ 513K
€ 206K
€ 149K
€ 131K
€ 74K
€ 40K
€ 39K
€ 184K
€ 10K
€ 10K
€ 20K
€ 18K
€ 3K
€ 13K
€ 21K
Credit limit
€ 144K
€ 293K
€ 268K
€ 522K
€ 146K
€ 66K
€ 108K
€ 58K
€ 25K
€ 439K
€ 41K
€ 28K
€ 10K
€ 20K
€ 35K
€ 19K
€ 27K
€ 44K
Taxes
€ 6K
€ 11K
€ 11K
€ 93K
€ 15K
€ 19K
€ 35K
€ 19K
€ 2K
€ 9K
€ 2K
Salaries and Social Security Contributions
-
€ 2K
€ 89
Dividends
Dividend payout
EBITDA
€ 181K
€ 391K
€ 359K
€ 631K
€ 170K
€ 79K
€ 129K
€ 69K
€ 34K
€ 477K
€ 49K
€ 39K
€ 13K
€ 28K
€ 43K
€ 27K
€ 37K
€ 57K
EBIT
€ 123K
€ 337K
€ 295K
€ 528K
€ 170K
€ 79K
€ 129K
€ 69K
€ 36K
€ 475K
€ 14K
€ 22K
€ 3K
€ 17K
€ 33K
€ 8K
€ 11K
€ 18K
Net profit
€ -6K
€ 60K
€ -89K
€ 307K
€ 57K
€ 18K
€ 57K
€ 34K
€ 236
€ 38K
€ -9K
€ 631
€ -10K
€ 2K
€ 15K
€ -10K
€ -8K
€ -9K
Capex
€ -369K
€ 455K
€ 447K
€ 1.79M
€ 29K
€ -593K
€ 187K
€ 40K
€ 231K
-
-
€ 0
€ 0
Cash
€ 95K
€ 311K
€ 111K
€ 753K
€ 144K
€ 511K
€ 68K
€ 19K
€ 379K
€ 167
€ 3K
€ 4K
€ 49
€ 8K
€ 2K
€ 682
€ 29K
Cashflow
€ 52K
€ 114K
€ -25K
€ 409K
€ 57K
€ 18K
€ 57K
€ 34K
€ -2K
€ 40K
€ 26K
€ 18K
€ 417
€ 12K
€ 26K
€ 8K
€ 18K
€ 30K
Working capital
€ -274K
€ -1.12M
€ -258K
€ -402K
€ 794K
€ 902K
€ 131K
€ 74K
€ -138K
€ 355K
€ -95K
€ -103K
€ -76K
€ -27K
€ -11K
€ -11K
€ 6K
€ 10K
Current ratio
0.93
0.33
0.95
0.93
1.28
1.47
1.10
1.08
0.75
3.91
0.14
0.13
0.17
0.23
0.71
0.69
1.24
1.47
Quick ratio
0.35
0.33
0.11
0.26
0.21
0.28
0.09
0.04
0.75
3.91
0.14
0.13
0.17
0.23
0.71
0.69
1.24
1.47
Working capital ratio
0.94
0.34
0.97
0.94
1.29
1.49
1.11
1.08
0.75
3.91
0.14
0.13
0.17
0.24
0.71
0.69
1.24
1.47
Assets
€ 5.64M
€ 3.04M
€ 7.42M
€ 7.11M
€ 3.67M
€ 2.82M
€ 1.41M
€ 1.05M
€ 587K
€ 626K
€ 758K
€ 605K
€ 582K
€ 354K
€ 383K
€ 392K
€ 415K
€ 445K
Debt
€ 5.16M
€ 2.55M
€ 7.00M
€ 6.59M
€ 3.46M
€ 2.67M
€ 1.27M
€ 972K
€ 547K
€ 587K
€ 574K
€ 595K
€ 573K
€ 334K
€ 364K
€ 388K
€ 402K
€ 424K
Short-term debt
€ 3.83M
€ 1.64M
€ 5.53M
€ 5.74M
€ 2.85M
€ 1.90M
€ 1.27M
€ 972K
€ 547K
€ 122K
€ 110K
€ 118K
€ 91K
€ 33K
€ 36K
€ 35K
€ 23K
€ 22K
Long-term debt
€ 1.30M
€ 872K
€ 1.39M
€ 776K
€ 590K
€ 753K
€ 465K
€ 464K
€ 477K
€ 481K
€ 300K
€ 328K
€ 354K
€ 378K
€ 402K
Solvability
8.47%
15.94%
5.71%
7.21%
5.62%
5.28%
9.35%
7.09%
6.77%
6.30%
24.29%
1.73%
1.69%
5.66%
4.82%
0.81%
3.25%
4.77%
Long term debt ratio
2.71
1.80
3.28
1.51
2.86
5.05
11.78
2.52
45.56
48.89
14.92
17.77
111.12
28.05
18.94
Debt / EBITDA
28.51
6.52
19.47
10.46
20.37
33.72
9.89
14.08
16.11
1.23
11.71
15.25
42.60
12.04
8.43
14.64
10.72
7.40
Interest Coverage Ratio
Gross profitability
10.91%
23.63%
-5.83%
79.76%
27.86%
11.81%
43.56%
46.48%
-5.13%
102.08%
13.88%
168.19%
4.24%
61.10%
140.45%
254.40%
136.71%
143.54%
Net profitability
-1.33%
12.44%
-20.94%
59.80%
27.69%
11.81%
43.56%
46.48%
0.59%
96.32%
-4.90%
6.02%
-103.99%
8.04%
82.75%
-323.64%
-57.22%
-41.49%
Return On Assets (ROA)
-0.11
1.98
-1.20
4.31
1.56
0.62
4.07
3.30
0.04
6.07
-1.19
0.10
-1.76
0.46
3.99
-2.63
-1.86
-1.98
Return On Equity (ROE)
-1.33
12.44
-20.94
59.80
27.69
11.81
43.56
46.48
0.59
96.32
-4.90
6.02
-103.99
8.04
82.75
-323.64
-57.22
-41.49
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
0.10
Staff cost per employee
€ 20K