B2

Bessenveld 2

BE0465.369.673

Ravensteingalerij 4/9 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Gross margin
€ -7K
€ -6K
€ -6K
€ -7K
€ -9K
€ -6K
€ -7K
€ -7K
€ -6K
€ 5.44M
€ -8K
€ -10K
€ -7K
Profit
€ -57K
€ -54K
€ -51K
€ -38K
€ -46K
€ -58K
€ -38K
€ -36K
€ -33K
€ 5.41M
€ -32K
€ -39K
€ -20K
€ -27K
€ -29K
€ -25K
€ -23K
€ -2.34M
Equity
€ 5.85M
€ 5.90M
€ 5.96M
€ 6.01M
€ 6.05M
€ 6.09M
€ 6.15M
€ 6.19M
€ 6.23M
€ 6.26M
€ 847K
€ 880K
€ 919K
€ 3.86M
€ 3.89M
€ 3.92M
€ 3.95M
€ 3.97M
€ 6K
Credit limit
€ 250K
€ 252K
€ 255K
€ 257K
€ 259K
€ 261K
€ 263K
€ 265K
€ 266K
€ 5.43M
€ 36K
€ 38K
€ 39K
€ 140K
€ 141K
€ 143K
€ 143K
€ 144K
€ 270
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -8K
€ -8K
€ -7K
€ -8K
€ -11K
€ -7K
€ -8K
€ -8K
€ -7K
€ 5.44M
€ -9K
€ -13K
€ -8K
€ -17K
€ -22K
€ -15K
€ -11K
€ -10K
EBIT
€ -8K
€ -8K
€ -7K
€ -8K
€ -11K
€ -7K
€ -8K
€ -8K
€ -7K
€ 5.44M
€ -9K
€ -18K
€ -8K
€ -17K
€ -22K
€ -15K
€ -11K
€ -2.33M
Net profit
€ -57K
€ -54K
€ -51K
€ -38K
€ -46K
€ -58K
€ -38K
€ -36K
€ -33K
€ 5.41M
€ -32K
€ -39K
€ -20K
€ -27K
€ -29K
€ -25K
€ -23K
€ -2.34M
Capex
-
-
-
-
-
-
-
-
-
€ 5.44M
-
€ 55K
-
-
-
-
-
€ 0
-
Cash
€ 5K
€ 3K
€ 2K
€ 4K
€ 2K
€ 4K
€ 3K
€ 5K
€ 3K
€ 951
€ 695
€ 827
€ 4K
€ 23K
€ 31K
€ 5K
€ 11K
€ 5K
€ 7
Cashflow
€ -57K
€ -54K
€ -51K
€ -38K
€ -46K
€ -58K
€ -38K
€ -36K
€ -33K
€ 5.41M
€ -32K
€ -34K
€ -20K
€ -27K
€ -29K
€ -25K
€ -23K
€ -20K
Working capital
€ -906K
€ -848K
€ -794K
€ -743K
€ -705K
€ -659K
€ -601K
€ -563K
€ -527K
€ -494K
€ -463K
€ -430K
€ -341K
€ -287K
€ -41K
€ -231K
€ -76K
€ -53K
Current ratio
0.01
0
0
0.01
0
0.01
0.01
0.01
0.01
0
0
0.01
0.01
0.07
0.43
0.02
0.12
0.09
Quick ratio
0.01
0
0
0.01
0
0.01
0.01
0.01
0.01
0
0
0.01
0.01
0.07
0.45
0.04
0.68
0.78
Working capital ratio
0.01
0
0
0.01
0
0.01
0.01
0.01
0.01
0
0
0.01
0.01
0.07
0.44
0.03
0.21
0.16
Assets
€ 6.76M
€ 6.76M
€ 6.75M
€ 6.76M
€ 6.75M
€ 6.76M
€ 6.76M
€ 6.76M
€ 6.76M
€ 6.75M
€ 1.31M
€ 1.32M
€ 1.26M
€ 4.17M
€ 4.18M
€ 4.16M
€ 4.16M
€ 4.16M
€ 6K
Debt
€ 910K
€ 851K
€ 797K
€ 747K
€ 707K
€ 663K
€ 604K
€ 568K
€ 530K
€ 495K
€ 464K
€ 436K
€ 346K
€ 310K
€ 291K
€ 236K
€ 216K
€ 188K
€ 169
Short-term debt
€ 910K
€ 851K
€ 797K
€ 747K
€ 707K
€ 663K
€ 604K
€ 568K
€ 530K
€ 495K
€ 464K
€ 436K
€ 340K
€ 309K
€ 70K
€ 192K
€ 51K
€ 32K
Long-term debt
€ 219K
€ 130K
€ 130K
€ 8
Solvability
86.53%
87.40%
88.21%
88.94%
89.53%
90.19%
91.05%
91.60%
92.15%
92.67%
64.64%
66.86%
72.67%
92.57%
93.05%
94.31%
94.80%
95.47%
97.39%
Long term debt ratio
0.06
0.03
0.03
0
Debt / EBITDA
0.09
Interest Coverage Ratio
-1.79
-2.96
-1.59
-0.92
-242.43
Gross profitability
-0.98%
-0.92%
-0.86%
-0.64%
-0.76%
-0.94%
-0.62%
-0.58%
-0.53%
86.46%
-3.83%
-3.89%
-2.15%
-0.70%
-0.75%
-0.64%
-0.58%
-0.51%
Net profitability
-0.98%
-0.92%
-0.86%
-0.64%
-0.76%
-0.94%
-0.62%
-0.58%
-0.53%
86.46%
-3.83%
-4.46%
-2.15%
-0.70%
-0.75%
-0.64%
-0.58%
-59.07%
Return On Assets (ROA)
-0.85
-0.80
-0.76
-0.57
-0.68
-0.85
-0.56
-0.53
-0.49
80.12
-2.48
-2.98
-1.57
-0.65
-0.70
-0.60
-0.55
-56.40
Return On Equity (ROE)
-0.98
-0.92
-0.86
-0.64
-0.76
-0.94
-0.62
-0.58
-0.53
86.46
-3.83
-4.46
-2.15
-0.70
-0.75
-0.64
-0.58
-59.07
Customer credit
57.67
Supplier credit
Days Sales Outstanding (DSO)
57.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee