B

B-Ride

BE0737.652.138

Hoogstraat 209 Zemst 1980
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 17K
€ 23K
€ 28K
€ 53K
€ -14K
€ -9K
Profit
€ -30K
€ -21K
€ -10K
€ 19K
€ -28K
€ -13K
Equity
€ -68K
€ -38K
€ -17K
€ -7K
€ -26K
€ 2K
Employees
0.60
0.60
0.60
0.60
Credit limit
-
-
-
€ 15K
-
€ 54
Taxes
€ 836
€ 929
€ 1K
€ 903
Salaries and Social Security Contributions
€ 6K
€ 6K
€ 3K
€ 5K
€ 835
Dividends
Dividend payout
EBITDA
€ -21K
€ -14K
€ -8K
€ 22K
€ -25K
€ -10K
EBIT
€ -28K
€ -19K
€ -9K
€ 19K
€ -27K
€ -13K
Net profit
€ -30K
€ -21K
€ -10K
€ 19K
€ -28K
€ -13K
Capex
€ 606
€ 21K
€ 585
€ 0
€ 776
Cash
-
€ 2K
€ 158
€ 12K
Cashflow
€ -23K
€ -15K
€ -8K
€ 21K
€ -26K
€ -11K
Working capital
€ -79K
€ -55K
€ -18K
€ -9K
€ -30K
€ -12K
Current ratio
0.07
0.16
0.36
0.56
0.11
0.53
Quick ratio
0
0.07
0.15
0.27
0.08
0.53
Working capital ratio
0.07
0.16
0.36
0.56
0.11
0.53
Assets
€ 17K
€ 28K
€ 12K
€ 14K
€ 8K
€ 27K
Debt
€ 85K
€ 66K
€ 29K
€ 21K
€ 34K
€ 25K
Short-term debt
€ 85K
€ 66K
€ 29K
€ 21K
€ 34K
€ 25K
Long-term debt
Solvability
-393.50%
-132.98%
-142.10%
-53.08%
-328.53%
5.74%
Long term debt ratio
Debt / EBITDA
0.99
Interest Coverage Ratio
Gross profitability
33.56%
41.13%
48.13%
-282.17%
98.01%
-738.34%
Net profitability
44.57%
54.96%
56.46%
-253.86%
105.86%
-878.71%
Return On Assets (ROA)
-175.38
-73.09
-80.23
134.76
-347.80
-50.42
Return On Equity (ROE)
44.57
54.96
56.46
-253.86
105.86
-878.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
0.60
0.60
0.60
0.60
Staff cost per employee
€ 10K
€ 10K
€ 5K
€ 8K