BD

B&B Development

BE0632.558.873

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 21K
€ 304K
€ 1.53M
€ 1.53M
€ 22.28M
€ 9.67M
€ 2.62M
Turnover growth
-93.16%
-80.09%
0%
-93.15%
130.36%
268.86%
Profit
€ 8K
€ 255K
€ -5K
€ 257K
€ 2.42M
€ -7K
€ -7K
€ -326
€ -661
Equity
€ 917K
€ 909K
€ 654K
€ 659K
€ 402K
€ 185K
€ 192K
€ 199K
€ 199K
€ 200K
Credit limit
€ 63K
€ 552K
€ 73K
€ 479K
€ 4.55M
€ 342K
€ 106K
€ 31K
€ 8K
€ 8K
Taxes
€ 3K
€ 94K
€ 977K
€ 977K
€ 875K
€ 212K
€ 75K
Salaries and Social Security Contributions
Dividends
€ 2.20M
€ 2.20M
Dividend payout
857.13%
90.99%
EBITDA
€ 13K
€ 361K
€ -4K
€ 363K
€ 3.40M
€ -6K
€ 2K
€ 27K
€ -355
€ 355
EBITDA margin
60.64%
118.67%
-0.23%
23.76%
15.24%
-0.06%
0.07%
EBIT
€ 13K
€ 361K
€ -4K
€ 363K
€ 3.40M
€ -6K
€ 2K
€ 27K
€ -355
€ 355
Net profit
€ 8K
€ 255K
€ -5K
€ 257K
€ 2.42M
€ -7K
€ -7K
€ -326
€ -661
Net margin
39.9%
83.92%
-0.33%
16.81%
10.85%
-0.08%
-0.27%
Capex
Cash
€ 21K
€ 8K
€ 834K
€ 2.65M
€ 2.91M
€ 2.79M
€ 1.75M
€ 105K
€ 184
€ 25K
Cashflow
€ 8K
€ 255K
€ -5K
€ 257K
€ 2.42M
€ -7K
€ -7K
€ -326
€ -661
Working capital
€ 917K
€ 909K
€ 654K
€ 659K
€ 402K
€ 2.95M
€ 4.98M
€ 1.39M
€ 816K
€ 200K
Current ratio
1.51
1.74
1.31
1.18
1.06
1.57
4.04
3.14
567.08
1.33
Quick ratio
0.32
0.30
0.42
0.74
0.73
0.70
1.69
0.31
1.39
0.05
Working capital ratio
1.51
1.74
1.31
1.19
1.06
1.57
4.07
3.15
675.34
1.33
Assets
€ 2.70M
€ 2.14M
€ 2.77M
€ 4.29M
€ 7.48M
€ 8.16M
€ 6.61M
€ 2.04M
€ 817K
€ 802K
Debt
€ 1.78M
€ 1.23M
€ 2.11M
€ 3.63M
€ 7.08M
€ 7.97M
€ 6.42M
€ 1.85M
€ 618K
€ 602K
Short-term debt
€ 1.78M
€ 1.23M
€ 2.11M
€ 3.62M
€ 7.07M
€ 5.20M
€ 1.63M
€ 650K
€ 1K
€ 601K
Long-term debt
€ 2.77M
€ 2.77M
€ 4.78M
€ 1.20M
€ 616K
Solvability
33.97%
42.58%
23.65%
15.36%
5.38%
2.26%
2.9%
9.73%
24.39%
24.95%
Long term debt ratio
6.87
14.98
24.92
6.01
3.09
Debt / EBITDA
141.35
3.40
10.01
2.08
3,703.25
67.54
1,695.06
Interest Coverage Ratio
30.13
-2.38
31.81
313.80
-7.12
0.25
Gross profitability
0.9%
28.05%
-0.77%
38.94%
600.79%
-3.93%
-3.67%
-0.16%
-0.33%
Net profitability
0.9%
28.05%
-0.77%
38.94%
600.79%
-3.93%
-3.67%
-0.16%
-0.33%
Return On Assets (ROA)
0.31
11.94
-0.18
5.98
32.32
-0.09
-0.11
-0.02
-0.08
Return On Equity (ROE)
0.90
28.05
-0.77
38.94
600.79
-3.93
-3.67
-0.16
-0.33
Customer credit
81.28
5.44
1.08
0.93
29.10
32.45
12.90
Supplier credit
1,143.32
179,583.74
1,064.38
77.13
86.18
212.59
22.42
9.13
Days Sales Outstanding (DSO)
81.28
5.44
1.08
0.93
29.10
32.45
12.90
Days Sales of Inventory (DSI)
2,609.97
-19,725.26
871.34
47.14
182.59
1,233.11
119,016.82
393.62
Inventory Turnover Ratio
0.00
0.14
-0.02
0.35
5.26
2.15
0.40
0.00
0.00
1.85
Employees
Staff cost per employee