BR

B.r.n Retail

BE0762.824.727

Champs De Tignée 8 Blégny 4671
Financial ratios
2025
2024
2023
2022
Gross margin
€ 1.11M
€ 1.04M
€ 1.01M
€ 810K
Profit
€ -71K
€ -210K
€ -114K
€ 15K
Equity
€ -181K
€ -109K
€ 101K
€ 215K
Employees
11.80
16.60
17.90
18.30
Credit limit
€ 144K
€ 34K
€ 91K
€ 107K
Taxes
Salaries and Social Security Contributions
€ 60K
€ 76K
€ 82K
€ 66K
Dividends
Dividend payout
EBITDA
€ 182K
€ 43K
€ 123K
€ 141K
EBIT
€ -24K
€ -162K
€ -70K
€ 47K
Net profit
€ -71K
€ -210K
€ -114K
€ 15K
Capex
€ 69K
€ 99K
€ 185K
Cash
€ 27K
€ 39K
€ 126K
€ 115K
Cashflow
€ 135K
€ -5K
€ 79K
€ 109K
Working capital
€ -546K
€ -477K
€ -275K
€ -330K
Current ratio
0.63
0.54
0.71
0.66
Quick ratio
0.37
0.17
0.28
0.25
Working capital ratio
0.65
0.60
0.73
0.66
Assets
€ 2.17M
€ 1.98M
€ 2.28M
€ 2.32M
Debt
€ 2.35M
€ 2.09M
€ 2.18M
€ 2.10M
Short-term debt
€ 1.45M
€ 923K
€ 946K
€ 952K
Long-term debt
€ 860K
€ 1.06M
€ 1.22M
€ 1.14M
Solvability
-8.33%
-5.53%
4.40%
9.28%
Long term debt ratio
-4.75
-9.68
12.14
5.30
Debt / EBITDA
12.93
48.58
17.70
14.89
Interest Coverage Ratio
Gross profitability
-74.51%
4.82%
78.16%
50.84%
Net profitability
39.53%
191.95%
-113.69%
6.91%
Return On Assets (ROA)
-3.29
-10.62
-5.00
0.64
Return On Equity (ROE)
39.53
191.95
-113.69
6.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
11.80
16.60
17.90
18.30
Staff cost per employee
€ 5K
€ 5K
€ 5K
€ 4K