BR

Besix Real Estate Development Properties

BE0448.788.613

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 277K
€ 1.39M
Profit
€ -336K
€ 484K
€ 458K
€ 780K
€ 784K
€ 389K
€ 1.06M
€ 1.11M
€ 1.53M
€ -428K
€ 1.56M
€ 525K
€ 324K
€ 1.06M
€ 75K
€ 358K
€ -77K
€ 256K
€ -308K
Equity
€ 10.90M
€ 11.24M
€ 10.76M
€ 10.30M
€ 9.52M
€ 16.03M
€ 15.64M
€ 14.58M
€ 13.47M
€ 11.94M
€ 12.37M
€ 6.42M
€ 3.66M
€ 3.34M
€ 2.28M
€ 2.20M
€ 1.84M
€ 1.92M
€ 1.66M
Credit limit
€ 697K
€ 2.28M
€ 1.97M
€ 2.06M
€ 1.57M
€ 1.96M
€ 3.28M
€ 3.41M
€ 4.32M
€ 1.02M
€ 4.31M
€ 1.82M
€ 1.30M
€ 2.53M
€ 564K
€ 807K
€ 1.05M
€ 1.26M
€ 74K
Taxes
€ 187K
€ 187K
€ 176K
€ 374K
€ 413K
€ 176K
€ 181K
€ 278K
€ 537K
€ 22K
€ 22K
€ 122K
€ 108K
€ 245K
€ 86K
€ 278K
€ 528K
€ 62K
Salaries and Social Security Contributions
Dividends
€ 7.30M
€ 7.30M
Dividend payout
936.05%
931.12%
EBITDA
€ 177K
€ 1.17M
€ 998K
€ 1.12M
€ 1.38M
€ 640K
€ 1.65M
€ 1.74M
€ 2.71M
€ 284K
€ 3.01M
€ 1.44M
€ 948K
€ 1.71M
€ 375K
€ 515K
€ 782K
€ 968K
€ -201K
EBIT
€ 177K
€ 1.17M
€ 998K
€ 1.12M
€ 1.38M
€ 640K
€ 1.65M
€ 1.74M
€ 2.60M
€ -152K
€ 2.57M
€ 1.00M
€ 725K
€ 1.71M
€ 375K
€ 438K
€ 637K
€ 827K
€ -207K
Net profit
€ -336K
€ 484K
€ 725K
€ 780K
€ 1.20M
€ 389K
€ 794K
€ 704K
€ 1.11M
€ -428K
€ 1.56M
€ 525K
€ 324K
€ 1.06M
€ 75K
€ 358K
€ -77K
€ 256K
€ -308K
Capex
€ 0
€ -1
€ 0
€ 34K
€ 0
Cash
€ 26K
€ 323K
€ 10K
€ 100K
€ 418K
€ 102K
€ 813K
€ 571K
€ 441K
€ 445K
€ 303K
€ 720K
€ 645K
€ 1.62M
€ 583K
€ 484K
€ 428K
€ 264K
€ 36K
Cashflow
€ -336K
€ 484K
€ 458K
€ 780K
€ 784K
€ 389K
€ 1.06M
€ 1.11M
€ 1.64M
€ 9K
€ 2.00M
€ 960K
€ 547K
€ 1.06M
€ 75K
€ 434K
€ 69K
€ 396K
€ -302K
Working capital
€ 10.90M
€ 23.64M
€ 23.16M
€ 23.00M
€ 19.72M
€ 29.53M
€ 29.14M
€ 28.08M
€ 12.33M
€ 15.70M
€ 5.99M
€ 989K
€ -75K
€ 3.80M
€ 3.67M
€ 1.81M
€ 1.38M
€ 3.32M
€ -1.53M
Current ratio
1.88
46.49
43.06
31.48
3.44
50.19
45.93
32.42
1.68
2.21
1.41
1.07
0.99
1.28
1.28
1.32
1.18
1.40
0.75
Quick ratio
0.36
10.26
7.54
5.41
0.97
12.87
9.41
3.97
0.13
0.14
0.57
0.18
0.10
0.31
0.18
0.23
0.21
0.20
0.09
Working capital ratio
1.88
47.10
43.08
31.50
3.44
50.19
45.93
32.42
1.68
2.21
1.41
1.07
0.99
1.28
1.28
1.32
1.18
1.41
0.75
Assets
€ 23.31M
€ 24.16M
€ 23.71M
€ 23.75M
€ 30.70M
€ 30.13M
€ 29.79M
€ 28.98M
€ 31.49M
€ 39.55M
€ 31.84M
€ 27.73M
€ 21.03M
€ 18.41M
€ 18.73M
€ 9.51M
€ 10.99M
€ 13.92M
€ 7.78M
Debt
€ 12.41M
€ 12.92M
€ 12.95M
€ 13.45M
€ 21.18M
€ 14.10M
€ 14.15M
€ 14.39M
€ 18.02M
€ 27.61M
€ 19.47M
€ 21.31M
€ 17.37M
€ 15.07M
€ 16.46M
€ 7.31M
€ 9.15M
€ 12.00M
€ 6.11M
Short-term debt
€ 12.41M
€ 513K
€ 550K
€ 754K
€ 8.08M
€ 600K
€ 649K
€ 894K
€ 18.02M
€ 12.95M
€ 14.52M
€ 14.93M
€ 8.86M
€ 13.42M
€ 12.98M
€ 5.66M
€ 7.50M
€ 8.21M
€ 6.11M
Long-term debt
€ 12.40M
€ 12.40M
€ 12.40M
€ 12.70M
€ 13.10M
€ 13.50M
€ 13.50M
€ 13.50M
€ 14.65M
€ 4.95M
€ 6.33M
€ 8.50M
€ 1.65M
€ 3.47M
€ 1.65M
€ 1.65M
€ 3.74M
Solvability
46.77%
46.52%
45.37%
43.35%
31.01%
53.21%
52.51%
50.33%
42.77%
30.2%
38.86%
23.16%
17.41%
18.13%
12.15%
23.14%
16.76%
13.8%
21.39%
Long term debt ratio
1.14
1.10
1.15
1.23
1.38
0.84
0.86
0.93
1.23
0.40
0.98
2.32
0.49
1.53
0.75
0.90
1.95
Debt / EBITDA
70.27
11.02
12.98
12.06
15.36
22.02
8.56
8.28
6.65
97.10
6.47
14.80
18.32
8.79
43.84
14.20
11.70
12.39
Interest Coverage Ratio
1.70
3.56
9.67
10.59
11.40
-0.59
12.08
4.16
3.08
4.00
1.79
3.25
1.93
1.63
-1.53
Gross profitability
-3.08%
4.3%
4.25%
7.57%
8.24%
2.43%
6.78%
7.63%
12.14%
0.07%
16.16%
14.95%
14.93%
31.8%
3.31%
19.73%
3.72%
20.63%
-18.15%
Net profitability
-3.08%
4.3%
4.25%
7.57%
8.24%
2.43%
6.78%
7.63%
11.35%
-3.58%
12.64%
8.17%
8.84%
31.8%
3.31%
16.26%
-4.16%
13.31%
-18.52%
Return On Assets (ROA)
-1.44
2.00
1.93
3.28
2.55
1.29
3.56
3.84
4.85
-1.08
4.91
1.89
1.54
5.77
0.40
3.76
-0.70
1.84
-3.96
Return On Equity (ROE)
-3.08
4.30
4.25
7.57
8.24
2.43
6.78
7.63
11.35
-3.58
12.64
8.17
8.84
31.80
3.31
16.26
-4.16
13.31
-18.52
Customer credit
102.68
72.23
5.95
52.62
38.37
67.92
111.36
102.23
58.26
135.09
11.17
59.20
156.72
45.26
40.83
88.11
155.58
Supplier credit
9.39
154.97
62.96
94.56
78.87
56.54
51.30
57.20
33.65
63.90
31.92
51.98
192.14
76.44
22.82
108.60
501.20
Days Sales Outstanding (DSO)
102.68
72.23
5.95
52.62
38.37
67.92
111.36
102.23
58.26
135.09
11.17
59.20
156.72
45.26
40.83
88.11
155.58
Days Sales of Inventory (DSI)
11,648.32
62,599.84
22,199.58
5,632.00
5,021.47
3,252.68
2,687.81
3,254.16
781.23
1,355.68
453.70
415.61
1,592.76
654.72
358.82
898.34
1,284.28
Inventory Turnover Ratio
0.00
0.03
0.01
0.02
0.00
0.06
0.07
0.11
0.14
0.15
0.45
0.34
0.60
0.84
0.32
0.51
0.86
0.58
0.41
Employees
Staff cost per employee