BC

B&R Construct

BE0546.916.484

Hoge Mauw 1510 Arendonk 2370
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Turnover
€ 40.57M
€ 47.25M
€ 64.20M
€ 90.16M
€ 88.47M
-
-
€ 82K
Turnover growth
-14.15%
-26.4%
-28.79%
1.92%
-100%
Profit
€ 110K
€ 139K
€ 5K
€ 66K
€ 39K
€ 239K
€ 1K
€ 6K
€ -46K
€ -73K
€ -200K
Equity
€ 1.14M
€ 1.03M
€ 888K
€ 883K
€ 816K
€ 777K
€ 538K
€ 537K
€ -219K
€ -173K
€ -100K
Credit limit
€ 1.98M
€ 2.06M
€ 2.44M
€ 3.16M
€ 3.34M
€ 530K
€ 93K
€ 26K
-
-
€ 2K
Taxes
€ 812K
€ 185K
€ 497K
€ 507K
€ 1.42M
€ 1.05M
€ 679K
-
-
Salaries and Social Security Contributions
-
-
Dividends
Dividend payout
EBITDA
€ 833K
€ 632K
€ 515K
€ 397K
€ 687K
€ 628K
€ 105K
€ 10K
€ -33K
€ -63K
€ -192K
EBITDA margin
2.05%
1.34%
0.8%
0.44%
0.78%
-234.35%
EBIT
€ 833K
€ 632K
€ 515K
€ 397K
€ 667K
€ 628K
€ 105K
€ 12K
€ -39K
€ -66K
€ -192K
Net profit
€ 110K
€ 139K
€ 5K
€ 66K
€ 39K
€ 239K
€ 1K
€ 6K
€ -46K
€ -73K
€ -200K
Net margin
0.27%
0.29%
0.01%
0.07%
0.04%
-244.5%
Capex
€ -1.62M
€ 1.64M
Cash
€ 15K
€ 166K
€ 44K
€ 172K
€ 598K
€ 104K
€ 258K
€ 20K
€ 7K
€ 4K
€ 302
Cashflow
€ 110K
€ 139K
€ 5K
€ 66K
€ 60K
€ 239K
€ 1K
€ 4K
€ -41K
€ -70K
€ -200K
Working capital
€ 1.14M
€ 1.03M
€ 888K
€ 883K
€ -807K
€ 777K
€ 538K
€ 537K
€ -221K
€ -177K
€ -107K
Current ratio
1.04
1.06
1.04
1.04
0.98
1.02
1.02
1.09
0.41
0.37
0.52
Quick ratio
0.12
0.22
0.25
0.18
0.15
0.07
0.33
0.08
0.28
0.27
0.22
Working capital ratio
1.04
1.07
1.04
1.04
0.98
1.02
1.02
1.09
0.41
0.37
0.52
Assets
€ 32.74M
€ 16.90M
€ 22.37M
€ 25.39M
€ 43.63M
€ 44.16M
€ 25.55M
€ 6.64M
€ 158K
€ 109K
€ 121K
Debt
€ 31.60M
€ 15.87M
€ 21.48M
€ 24.50M
€ 42.81M
€ 43.38M
€ 25.01M
€ 6.11M
€ 377K
€ 281K
€ 221K
Short-term debt
€ 31.58M
€ 15.85M
€ 21.48M
€ 24.50M
€ 42.75M
€ 43.31M
€ 25.00M
€ 6.10M
€ 377K
€ 281K
€ 221K
Long-term debt
Solvability
3.47%
6.08%
3.97%
3.48%
1.87%
1.76%
2.11%
8.09%
-138.73%
-158.82%
-82.32%
Long term debt ratio
Debt / EBITDA
37.95
25.10
41.75
61.70
62.30
69.11
237.39
622.15
Interest Coverage Ratio
1.35
1.46
1.01
1.29
1.04
-22.80
Gross profitability
9.65%
13.56%
0.54%
7.52%
7.3%
30.71%
0.22%
0.7%
18.63%
40.56%
199.58%
Net profitability
9.65%
13.56%
0.54%
7.52%
4.81%
30.71%
0.22%
1.14%
21.16%
42.04%
200.01%
Return On Assets (ROA)
0.33
0.82
0.02
0.26
0.09
0.54
0.00
0.09
-29.35
-66.77
-164.64
Return On Equity (ROE)
9.65
13.56
0.54
7.52
4.81
30.71
0.22
1.14
21.16
42.04
200.01
Customer credit
15.14
7.98
19.01
8.07
14.36
55.11
Supplier credit
31.06
36.21
32.79
28.37
50.04
16.40
Days Sales Outstanding (DSO)
15.14
7.98
19.01
8.07
14.36
55.11
Days Sales of Inventory (DSI)
182.57
105.18
94.35
113.29
164.12
260.42
Inventory Turnover Ratio
2.74
3.06
3.45
2.40
2.07
0.00
0.00
0.00
0.00
0.00
2.80
Employees
Staff cost per employee