B

Bf-Logistics

BE0845.221.970

Rue De Chesseroux 13 Herve 4651
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 245K
€ 239K
€ 191K
€ 153K
€ 769K
€ 167K
€ 163K
€ 165K
€ 123K
€ 173K
€ 95K
€ 96K
€ 91K
Profit
€ 1K
€ 7K
€ 32K
€ 23K
€ 602K
€ 35K
€ -14K
€ 14K
€ -7K
€ 2K
€ -7K
€ -26K
€ 44K
Equity
€ 1.33M
€ 1.40M
€ 1.45M
€ 1.45M
€ 1.30M
€ 433K
€ 428K
€ 462K
€ 448K
€ 455K
€ 453K
€ 460K
€ 486K
Credit limit
€ 252K
€ 244K
€ 204K
€ 230K
€ 1.01M
€ 160K
€ 162K
€ 155K
€ 107K
€ 122K
€ 113K
€ 109K
€ 153K
Taxes
€ 30K
€ 25K
€ 18K
€ 12K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 65K
€ 60K
€ 30K
€ 45K
€ 600K
€ 30K
€ 20K
Dividend payout
5,339.99%
871.65%
94.91%
196.68%
99.72%
85.77%
EBITDA
€ 208K
€ 203K
€ 156K
€ 121K
€ 732K
€ 124K
€ 121K
€ 125K
€ 85K
€ 78K
€ 75K
€ 70K
€ 155K
EBIT
€ 8K
€ 8K
€ 29K
€ 12K
€ 590K
€ 49K
€ 23K
€ 33K
€ 8K
€ 6K
€ -571
€ -17K
€ 32K
Net profit
€ 73K
€ 78K
€ 77K
€ 51K
€ 602K
€ 35K
€ -14K
€ 14K
€ -7K
€ 2K
€ -7K
€ -26K
€ 44K
Capex
€ 12K
€ 48K
€ 445K
€ 75K
€ 1.03M
€ 74K
€ 0
€ 120K
€ 530K
€ 6K
€ 500
€ 1K
Cash
€ 1K
€ 25K
€ 37K
€ 18K
€ 79K
€ 90K
€ 33K
€ 39K
€ 119K
€ 17K
€ 1K
€ 3K
€ 9K
Cashflow
€ 201K
€ 202K
€ 159K
€ 132K
€ 743K
€ 110K
€ 84K
€ 106K
€ 70K
€ 74K
€ 68K
€ 62K
€ 167K
Working capital
€ 791K
€ 1.06M
€ 1.16M
€ 1.55M
€ 1.31M
€ 1.24M
€ 1.39M
€ 83K
€ 43K
€ -31K
€ -27K
€ -25K
Current ratio
2.92
3.72
4.24
6.68
6.42
6.13
6.58
1.39
1.19
0.88
0.80
0.78
Quick ratio
2.92
3.72
4.24
6.68
6.42
6.13
6.58
1.39
1.19
0.98
0.80
0.78
Working capital ratio
3.18
3.99
4.53
6.68
6.42
6.13
6.58
1.39
1.19
0.93
0.80
0.78
Assets
€ 3.30M
€ 3.74M
€ 3.96M
€ 3.85M
€ 3.67M
€ 2.61M
€ 2.77M
€ 1.53M
€ 1.49M
€ 934K
€ 876K
€ 933K
€ 1.01M
Debt
€ 1.88M
€ 2.23M
€ 2.38M
€ 2.25M
€ 2.36M
€ 2.18M
€ 2.34M
€ 1.06M
€ 1.04M
€ 475K
€ 418K
€ 468K
€ 520K
Short-term debt
€ 411K
€ 390K
€ 359K
€ 273K
€ 242K
€ 242K
€ 249K
€ 216K
€ 225K
€ 250K
€ 135K
€ 114K
Long-term debt
€ 1.47M
€ 1.84M
€ 2.02M
€ 1.98M
€ 2.12M
€ 1.93M
€ 2.09M
€ 846K
€ 812K
€ 212K
€ 283K
€ 354K
Solvability
40.38%
37.38%
36.63%
37.61%
35.39%
16.57%
15.44%
30.21%
30.07%
48.70%
51.71%
49.33%
48.07%
Long term debt ratio
1.10
1.32
1.39
1.37
1.64
4.47
4.88
1.83
1.81
0.47
0.62
0.77
Debt / EBITDA
9.04
10.99
15.20
18.60
3.23
17.52
19.34
8.47
12.24
6.12
5.58
6.66
3.36
Interest Coverage Ratio
Gross profitability
15.11%
14.42%
10.96%
9.08%
57.28%
25.43%
19.53%
22.85%
15.64%
16.25%
15.06%
13.49%
34.28%
Net profitability
0.09%
0.49%
2.18%
1.58%
46.37%
8.08%
-3.24%
2.94%
-1.52%
0.46%
-1.60%
-5.54%
9.06%
Return On Assets (ROA)
0.04
0.18
0.80
0.59
16.41
1.34
-0.50
0.89
-0.46
0.22
-0.83
-2.73
4.36
Return On Equity (ROE)
0.09
0.49
2.18
1.58
46.37
8.08
-3.24
2.94
-1.52
0.46
-1.60
-5.54
9.06
Customer credit
501.59
676.11
381.89
350.44
351.16
196.03
3.83
18.25
310.25
Supplier credit
Days Sales Outstanding (DSO)
501.59
676.11
381.89
350.44
351.16
196.03
3.83
18.25
310.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee