BH

B.r. Holding

BE0832.203.283

Vichtseweg 109 Waregem 8790
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 404K
€ 396K
€ 621K
-
-
-
-
-
Turnover growth
2.08%
-36.16%
Profit
€ 8.51M
€ 29K
€ 5.31M
€ -8K
€ 564K
€ 2K
€ 13K
€ 24K
€ 11K
€ 16K
€ 2K
€ 13K
€ -2K
€ -2K
€ -5K
Equity
€ 12.30M
€ 12.29M
€ 12.26M
€ 12.42M
€ 12.43M
€ 11.86M
€ 11.86M
€ 11.85M
€ 11.85M
€ 11.85M
€ 11.85M
€ 11.84M
€ 11.84M
€ 11.84M
€ 11.84M
Credit limit
€ 711K
€ 719K
€ 580K
€ 605K
€ 1.35M
€ 588K
€ 530K
€ 530K
€ 518K
€ 522K
€ 510K
€ 519K
€ 506K
€ 506K
€ 506K
Taxes
€ 786
-
€ 12K
€ 185K
€ 16K
€ 26K
€ 76K
€ 13K
€ 3K
€ 16K
€ 3K
€ 10K
-
Salaries and Social Security Contributions
-
€ 16K
€ 13K
€ 10K
€ 13K
€ 9K
€ 11K
€ 13K
€ 9K
€ 11K
€ 8K
-
Dividends
€ 8.50M
-
€ 253K
-
€ 24K
€ 10K
€ 16K
€ 4K
-
Dividend payout
99.91%
0.00%
4.76%
0.00%
99.57%
88.96%
98.55%
30.19%
EBITDA
€ 8K
€ 24K
€ -88K
€ -2K
€ 763K
€ 13K
€ 27K
€ 27K
€ 14K
€ 18K
€ 4K
€ 15K
€ -2K
€ -2K
€ -647
EBITDA margin
2.06%
6.16%
-14.25%
EBIT
€ 8K
€ 24K
€ -88K
€ -2K
€ 763K
€ 13K
€ 27K
€ 27K
€ 14K
€ 18K
€ 4K
€ 15K
€ -2K
€ -2K
€ -5K
Net profit
€ 8.51M
€ 29K
€ 5.31M
€ -8K
€ 564K
€ 2K
€ 13K
€ 24K
€ 11K
€ 16K
€ 2K
€ 13K
€ -2K
€ -2K
€ -5K
Net margin
2,104.03%
7.22%
856.02%
Capex
-
Cash
€ 9K
€ 14K
€ 15K
€ 10K
€ 2K
€ 8K
€ 2K
€ 4K
€ 5K
€ 6K
€ 8K
€ 8K
€ 1K
€ 573
€ 3K
Cashflow
€ 8.51M
€ 29K
€ 5.31M
€ -8K
€ 564K
€ 2K
€ 13K
€ 24K
€ 11K
€ 16K
€ 2K
€ 13K
€ -2K
€ -2K
€ -679
Working capital
€ 415K
€ 407K
€ 378K
€ 665K
€ 673K
€ 109K
€ 7K
€ -6K
€ -6K
€ -7K
€ -7K
€ -9K
€ -9K
€ -7K
€ -5K
Current ratio
9.21
10.36
5.92
2.55
3.71
1.78
1.02
0.97
0.95
0.91
0.85
0.89
0.10
0.07
0.39
Quick ratio
9.21
10.36
5.92
2.55
3.71
1.78
1.02
0.97
0.95
0.91
0.85
0.89
0.10
0.07
0.39
Working capital ratio
9.21
10.36
5.92
2.55
3.71
1.78
1.02
0.97
0.95
0.91
0.85
0.89
0.10
0.07
0.39
Assets
€ 12.35M
€ 12.33M
€ 12.34M
€ 12.95M
€ 12.78M
€ 12.10M
€ 12.16M
€ 12.02M
€ 11.97M
€ 11.93M
€ 11.90M
€ 11.93M
€ 11.85M
€ 11.85M
€ 11.85M
Debt
€ 51K
€ 43K
€ 77K
€ 528K
€ 348K
€ 240K
€ 303K
€ 173K
€ 121K
€ 84K
€ 50K
€ 87K
€ 10K
€ 8K
€ 8K
Short-term debt
€ 51K
€ 43K
€ 77K
€ 428K
€ 248K
€ 140K
€ 303K
€ 173K
€ 121K
€ 84K
€ 50K
€ 87K
€ 10K
€ 8K
€ 8K
Long-term debt
-
€ 100K
€ 100K
€ 100K
-
-
Solvability
99.59%
99.65%
99.38%
95.92%
97.27%
98.02%
97.51%
98.56%
98.99%
99.29%
99.58%
99.27%
99.91%
99.93%
99.93%
Long term debt ratio
0
0.01
0.01
0.01
0
0
Debt / EBITDA
6.06
1.78
0.46
18.59
11.21
6.42
8.65
4.70
11.61
5.94
Interest Coverage Ratio
1,730.25
-24,975.88
Gross profitability
69.19%
0.23%
43.32%
-0.07%
4.54%
0.01%
0.11%
0.20%
0.09%
0.14%
0.01%
0.11%
-0.02%
-0.02%
-0.01%
Net profitability
69.19%
0.23%
43.32%
-0.07%
4.54%
0.01%
0.11%
0.20%
0.09%
0.14%
0.01%
0.11%
-0.02%
-0.02%
-0.04%
Return On Assets (ROA)
68.90
0.23
43.05
-0.06
4.42
0.01
0.11
0.20
0.09
0.14
0.01
0.11
-0.02
-0.02
-0.04
Return On Equity (ROE)
69.19
0.23
43.32
-0.07
4.54
0.01
0.11
0.20
0.09
0.14
0.01
0.11
-0.02
-0.02
-0.04
Customer credit
411.82
401.18
254.18
Supplier credit
Days Sales Outstanding (DSO)
411.82
401.18
254.18
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
Staff cost per employee
€ 9K
€ 11K
€ 8K