B-

Bio - Racer

BE0437.878.883

Industrieweg (H) 114 Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 29.68M
€ 27.33M
€ 28.02M
€ 32.20M
€ 39.14M
€ 26.24M
€ 25.04M
€ 24.83M
€ 20.24M
€ 18.13M
€ 15.20M
€ 13.31M
€ 11.29M
€ 12.12M
€ 12.38M
€ 10.21M
€ 9.16M
€ 9.39M
€ 8.27M
Turnover growth
8.59%
-2.47%
-12.98%
-17.74%
49.16%
4.82%
0.85%
22.64%
11.68%
19.22%
14.21%
17.9%
-6.84%
-2.07%
21.19%
11.54%
-2.46%
13.54%
Profit
€ 1.67M
€ 507K
€ -1.43M
€ -3.77M
€ 1.02M
€ 191K
€ 222K
€ 1.08M
€ 588K
€ 591K
€ 228K
€ 105K
€ 42K
€ 135K
€ -447K
€ 206K
€ -154K
€ -64K
€ -75K
Equity
€ 3.99M
€ 2.34M
€ 1.83M
€ -809K
€ 2.96M
€ 2.08M
€ 2.01M
€ 1.79M
€ 1.38M
€ 1.16M
€ 879K
€ 753K
€ 729K
€ 756K
€ 646K
€ 694K
€ 549K
€ 705K
€ 771K
Employees
49.10
50.90
54.70
70.10
77.00
68.80
69.50
64.20
60.50
60.40
63.90
62.50
67.90
68.20
66.50
65.00
63.20
60.80
56.30
Credit limit
€ 3.53M
€ 3.05M
€ 1.95M
€ 988K
€ 4.13M
€ 2.50M
€ 2.46M
€ 3.30M
€ 2.85M
€ 2.90M
€ 1.71M
€ 1.48M
€ 1.06M
€ 1.31M
€ 546K
€ 1.12M
€ 679K
€ 587K
€ 606K
Taxes
€ 442K
€ 402K
€ 345K
€ 297K
€ 377K
€ 424K
€ 428K
€ 406K
€ 252K
€ 258K
€ 186K
€ 236K
€ 192K
€ 173K
€ 69K
€ 114K
€ 101K
€ 176K
€ 118K
Salaries and Social Security Contributions
€ 908K
€ 803K
€ 850K
€ 1.01M
€ 1.22M
€ 862K
€ 817K
€ 686K
€ 605K
€ 536K
€ 507K
€ 550K
€ 423K
€ 452K
€ 423K
€ 409K
€ 337K
€ 379K
€ 274K
Dividends
€ 21K
€ 140K
€ 124K
€ 664K
€ 361K
€ 312K
€ 100K
€ 80K
€ 68K
€ 73K
€ 60K
Dividend payout
1.28%
13.71%
64.69%
61.66%
61.41%
52.85%
43.86%
75.83%
160.06%
53.89%
29.08%
EBITDA
€ 2.32M
€ 2.02M
€ 1.20M
€ -2.12M
€ 2.68M
€ 1.84M
€ 1.83M
€ 2.31M
€ 2.02M
€ 2.10M
€ 1.15M
€ 1.11M
€ 781K
€ 866K
€ 171K
€ 745K
€ 444K
€ 326K
€ 377K
EBITDA margin
7.83%
7.38%
4.3%
-6.6%
6.84%
7.02%
7.3%
9.3%
9.98%
11.59%
7.53%
8.34%
6.92%
7.15%
1.38%
7.3%
4.84%
3.47%
4.56%
EBIT
€ 1.47M
€ 852K
€ -1.05M
€ -3.50M
€ 1.49M
€ 637K
€ 505K
€ 1.39M
€ 844K
€ 894K
€ 437K
€ 412K
€ 281K
€ 421K
€ -215K
€ 385K
€ 70K
€ 57K
€ 123K
Net profit
€ 1.96M
€ 507K
€ -1.43M
€ -3.77M
€ 735K
€ 191K
€ 222K
€ 1.08M
€ 588K
€ 591K
€ 228K
€ 105K
€ 42K
€ 135K
€ -447K
€ 211K
€ -139K
€ -45K
€ -54K
Net margin
5.63%
1.85%
-5.12%
-11.71%
2.61%
0.73%
0.89%
4.34%
2.9%
3.26%
1.5%
0.79%
0.38%
1.11%
-3.61%
2.02%
-1.68%
-0.69%
-0.9%
Capex
€ 411K
€ 386K
€ 443K
€ 1.16M
€ 1.67M
€ 1.17M
€ 1.16M
€ 1.28M
€ 1.74M
€ 1.91M
€ 645K
€ 542K
€ 365K
€ 355K
€ 387K
€ 185K
€ 187K
€ 317K
€ 96K
Cash
€ 482K
€ 551K
€ 287K
€ 1.32M
€ 727K
€ 1.10M
€ 502K
€ 367K
€ 913K
€ 1.27M
€ 491K
€ 288K
€ 192K
€ 232K
€ 277K
€ 179K
€ 11K
€ 119K
€ 124K
Cashflow
€ 2.53M
€ 1.67M
€ 823K
€ -2.40M
€ 2.19M
€ 1.42M
€ 1.55M
€ 2.00M
€ 1.76M
€ 1.80M
€ 937K
€ 804K
€ 498K
€ 670K
€ -61K
€ 488K
€ 298K
€ 181K
€ 179K
Working capital
€ -2.48M
€ -2.10M
€ -2.37M
€ -3.42M
€ 946K
€ 1.30M
€ 775K
€ 644K
€ -339K
€ -96K
€ 140K
€ 316K
€ 37K
€ 328K
€ 250K
€ 633K
€ 574K
€ 626K
€ 816K
Current ratio
0.84
0.83
0.82
0.80
1.07
1.13
1.08
1.07
0.97
0.99
1.02
1.05
1.01
1.05
1.04
1.13
1.14
1.14
1.22
Quick ratio
0.43
0.40
0.43
0.41
0.45
0.63
0.53
0.51
0.54
0.51
0.43
0.54
0.50
0.57
0.64
0.79
0.78
0.81
0.91
Working capital ratio
0.88
0.86
0.86
0.82
1.09
1.22
1.17
1.11
0.97
1.00
1.03
1.06
1.03
1.06
1.05
1.14
1.16
1.16
1.24
Assets
€ 20.24M
€ 16.57M
€ 17.23M
€ 19.66M
€ 20.74M
€ 16.75M
€ 15.50M
€ 14.48M
€ 14.42M
€ 12.27M
€ 10.02M
€ 9.29M
€ 8.51M
€ 9.11M
€ 8.91M
€ 6.80M
€ 5.94M
€ 6.48M
€ 5.99M
Debt
€ 16.25M
€ 14.24M
€ 15.40M
€ 20.47M
€ 17.77M
€ 14.65M
€ 13.49M
€ 12.69M
€ 13.04M
€ 11.11M
€ 9.14M
€ 8.53M
€ 7.77M
€ 8.25M
€ 8.26M
€ 6.09M
€ 5.30M
€ 5.76M
€ 5.17M
Short-term debt
€ 15.07M
€ 12.01M
€ 12.80M
€ 16.80M
€ 13.88M
€ 10.26M
€ 9.69M
€ 9.30M
€ 10.61M
€ 9.19M
€ 7.91M
€ 6.99M
€ 6.67M
€ 7.04M
€ 7.00M
€ 4.87M
€ 3.93M
€ 4.28M
€ 3.68M
Long-term debt
€ 719K
€ 2.08M
€ 2.47M
€ 3.48M
€ 3.83M
€ 4.37M
€ 3.79M
€ 3.39M
€ 2.38M
€ 1.90M
€ 1.20M
€ 1.53M
€ 1.06M
€ 1.15M
€ 1.17M
€ 1.18M
€ 1.31M
€ 1.41M
€ 1.43M
Solvability
19.69%
14.1%
10.62%
-4.11%
14.29%
12.43%
13%
12.38%
9.58%
9.42%
8.77%
8.11%
8.57%
8.31%
7.25%
10.21%
9.25%
10.87%
12.87%
Long term debt ratio
0.18
0.89
1.35
-4.30
1.29
2.10
1.88
1.89
1.72
1.64
1.37
2.03
1.45
1.51
1.82
1.70
2.39
2.00
1.86
Debt / EBITDA
7.00
7.06
12.79
6.64
7.95
7.37
5.50
6.46
5.29
7.98
7.68
9.95
9.53
48.24
8.18
11.95
17.69
13.71
Interest Coverage Ratio
5.75
2.54
-3.01
-15.83
9.03
4.23
3.31
8.77
5.13
6.83
3.10
2.40
1.67
1.88
-0.79
2.09
0.28
0.28
0.67
Gross profitability
63.44%
71.57%
45.01%
296.55%
73.84%
68.04%
76.71%
111.43%
127.66%
155.55%
106.58%
106.79%
68.3%
88.63%
-9.51%
70.37%
54.24%
25.68%
23.26%
Net profitability
41.93%
21.7%
-78.42%
466.27%
34.45%
9.19%
11.03%
60.08%
42.56%
51.12%
25.94%
14.02%
5.83%
17.79%
-69.25%
29.73%
-28%
-9.13%
-9.67%
Return On Assets (ROA)
8.26
3.06
-8.33
-19.18
4.92
1.14
1.43
7.44
4.08
4.82
2.28
1.14
0.50
1.48
-5.02
3.04
-2.59
-0.99
-1.24
Return On Equity (ROE)
41.93
21.70
-78.42
466.27
34.45
9.19
11.03
60.08
42.56
51.12
25.94
14.02
5.83
17.79
-69.25
29.73
-28.00
-9.13
-9.67
Customer credit
53.21
47.34
61.33
57.70
43.22
70.21
64.48
58.59
79.27
64.75
55.70
73.77
71.90
82.09
103.67
111.37
100.03
112.77
126.17
Supplier credit
79.63
65.90
72.01
78.14
86.13
78.60
69.78
77.68
121.80
108.60
112.58
88.40
87.13
86.70
90.10
70.30
75.94
85.03
106.99
Days Sales Outstanding (DSO)
53.21
47.34
61.33
57.70
43.22
70.21
64.48
58.59
79.27
64.75
55.70
73.77
71.90
82.09
103.67
111.37
100.03
112.77
126.17
Days Sales of Inventory (DSI)
148.34
124.26
114.47
115.41
141.59
119.06
136.90
137.69
164.55
177.99
234.73
204.23
210.64
211.83
164.99
143.81
144.63
129.43
123.12
Inventory Turnover Ratio
2.75
3.01
2.73
2.78
3.25
3.00
2.69
2.81
2.26
1.98
1.78
1.80
1.73
1.88
2.75
2.71
2.50
3.12
2.85
Employees
49.10
50.90
54.70
70.10
77.00
68.80
69.50
64.20
60.50
60.40
63.90
62.50
67.90
68.20
66.50
65.00
63.20
60.80
56.30
Staff cost per employee
€ 18K
€ 16K
€ 16K
€ 14K
€ 16K
€ 13K
€ 12K
€ 11K
€ 10K
€ 9K
€ 8K
€ 9K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K