B&

B & Co Rent

BE0416.665.775

Begijnenweide 3 Mechelen 2800
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 379K
€ 228
€ -6K
€ -6K
€ -21K
€ -27K
€ 50K
€ 316K
€ 133K
€ 119K
€ 173K
€ 133K
€ 143K
€ 127K
€ 156K
Profit
€ 286K
€ -61K
€ -62K
€ -60K
€ -31K
€ -91K
€ -9K
€ 223K
€ -10K
€ -14K
€ -14K
€ -44K
€ -20K
€ -33K
€ 20K
Equity
€ 575K
€ 289K
€ 349K
€ -72K
€ -12K
€ 19K
€ 109K
€ 118K
€ -104K
€ -94K
€ -80K
€ -67K
€ -23K
€ -3K
€ 30K
Credit limit
€ 419K
€ 12K
€ 15K
-
-
€ 658
€ 5K
€ 201K
€ 19K
€ 22K
€ 64K
€ 32K
€ 38K
€ 30K
€ 59K
Taxes
€ 79
-
€ 18
€ 18
€ 2K
€ 8K
€ 155K
€ 180K
€ 187K
€ 187K
€ 181K
€ 164K
€ 166K
Salaries and Social Security Contributions
€ 885
€ 2K
€ 5K
Dividends
Dividend payout
EBITDA
€ 365K
€ -51K
€ -53K
€ -52K
€ -30K
€ -90K
€ -9K
€ 238K
€ 27K
€ 29K
€ 81K
€ 41K
€ 48K
€ 38K
€ 73K
EBIT
€ 365K
€ -51K
€ -53K
€ -52K
€ -30K
€ -90K
€ -9K
€ 238K
€ -8K
€ -10K
€ -11K
€ -42K
€ -27K
€ -27K
€ 13K
Net profit
€ 24K
€ -61K
€ -58K
€ -60K
€ -31K
€ -91K
€ -9K
€ 223K
€ -10K
€ -14K
€ -14K
€ -44K
€ -20K
€ -33K
€ 20K
Capex
€ -600K
-
€ 483K
-
-
-
-
€ 68K
€ 4K
€ 32K
€ 49K
€ 36K
€ 52K
€ 24K
€ 85K
Cash
€ 110K
€ 764
€ 1K
€ 14K
€ 12K
€ 39K
€ 134K
€ 227K
€ 940
€ 237
€ 211
€ 1K
€ 2K
Cashflow
€ 286K
€ -61K
€ -62K
€ -60K
€ -31K
€ -91K
€ -9K
€ 223K
€ 25K
€ 25K
€ 78K
€ 38K
€ 55K
€ 32K
€ 80K
Working capital
€ 662K
€ -120K
€ -78K
€ -48K
€ 12K
€ 133K
€ 159K
€ -153K
€ -174K
€ -167K
€ -169K
€ -198K
€ -201K
€ -210K
Current ratio
39.13
0.02
0.04
0.24
12.46
40.32
1.36
0.34
0.29
0.30
0.23
0.17
0.10
0.18
Quick ratio
39.13
0.03
0.05
0.32
12.46
40.32
1.47
0.34
0.29
0.30
0.25
0.17
0.10
0.18
Working capital ratio
39.13
0.03
0.05
0.27
12.46
40.32
1.41
0.34
0.29
0.30
0.24
0.17
0.10
0.18
Assets
€ 680K
€ 603K
€ 603K
€ 131K
€ 129K
€ 159K
€ 253K
€ 718K
€ 128K
€ 150K
€ 158K
€ 181K
€ 218K
€ 220K
€ 284K
Debt
€ 17K
€ 314K
€ 254K
€ 203K
€ 141K
€ 141K
€ 144K
€ 599K
€ 233K
€ 244K
€ 238K
€ 248K
€ 240K
€ 223K
€ 255K
Short-term debt
€ 17K
€ 114K
€ 73K
€ 55K
€ 1K
€ 3K
€ 426K
€ 233K
€ 244K
€ 238K
€ 212K
€ 240K
€ 223K
€ 252K
Long-term debt
-
€ 191K
€ 172K
€ 140K
€ 140K
€ 141K
€ 140K
€ 157K
€ 27K
Solvability
84.59%
47.87%
57.93%
-54.75%
-9.25%
11.71%
43.16%
16.51%
-81.42%
-63.09%
-51.07%
-36.86%
-10.44%
-1.34%
10.4%
Long term debt ratio
0.00
0.66
0.49
-1.95
-11.73
7.54
1.29
1.32
-0.41
Debt / EBITDA
0.05
2.52
8.66
8.45
2.93
6.10
5.05
5.94
3.49
Interest Coverage Ratio
Gross profitability
49.79%
-21.07%
-17.76%
83.37%
256.04%
-484.74%
-8.51%
188.15%
-23.57%
-26.05%
-97.31%
-57.32%
-243.23%
-1084.05%
269.91%
Net profitability
49.79%
-21.07%
-17.76%
83.37%
256.04%
-484.74%
-8.51%
188.15%
9.57%
14.82%
17.13%
65.92%
87%
1101.79%
67.63%
Return On Assets (ROA)
42.12
-10.09
-10.29
-45.64
-23.68
-56.76
-3.67
31.06
-7.80
-9.35
-8.75
-24.30
-9.09
-14.78
7.03
Return On Equity (ROE)
49.79
-21.07
-17.76
83.37
256.04
-484.74
-8.51
188.15
9.57
14.82
17.13
65.92
87.00
1,101.79
67.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
2.80
4.10
3.70
2.70
2.60
2.60
2.60
4.00
Staff cost per employee
€ 885
€ 750
€ 1K