BR
Besix Real Estate Development Properties
BE0448.788.613
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
277K
↓ 80%
2025
Total
€
1.67M
Profit
Net result for the financial year after all charges and taxes.
€
-336K
↓ 169%
2025
Total
€
9.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
177K
↓ 85%
2025
Total
€
21.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
177K
↓ 85%
2025
Total
€
19.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-336K
↓ 169%
2025
Total
€
9.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2016
Total
€
34K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.31M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.90M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.41M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-336K
↓ 169%
2025
Total
€
11.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10.90M
↓ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.88
↓ 96%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.88
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.41M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.41M
↑ 2319%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.40M
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
70.27
↑ 538%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.8%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.14
↑ 4%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.70
↓ 52%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.1%
↓ 7.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↓ 7.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.44
↓ 172%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.08
↓ 172%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
103
↑ 42%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
9.39
↓ 94%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
103
↑ 42%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11,648
↓ 81%
2024
Taxes
Total income tax charges for the financial year.
€
187K
2025
Total
€
3.98M
Dividends
Profit distributed to shareholders during the financial year.
€
7.30M
2022
Total
€
14.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
936.1%
↑ 4.9 pt
2022