BK

Boshoff Kindercardiologie

BE0836.672.708

Kriekelswarande 6 Diest 3290
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 107K
€ 101K
€ 117K
€ 97K
€ 64K
€ 86K
€ 112K
€ 76K
€ 61K
€ 86K
€ 71K
€ 64K
€ 76K
€ 69K
€ 131K
Profit
€ 70K
€ 63K
€ 57K
€ 43K
€ 14K
€ 45K
€ 65K
€ 39K
€ 27K
€ 39K
€ 27K
€ 33K
€ 42K
€ 37K
€ 74K
Equity
€ 205K
€ 238K
€ 259K
€ 236K
€ 215K
€ 277K
€ 323K
€ 258K
€ 284K
€ 257K
€ 218K
€ 191K
€ 158K
€ 123K
€ 86K
Credit limit
€ 124K
€ 120K
€ 137K
€ 115K
€ 73K
€ 104K
€ 136K
€ 91K
€ 73K
€ 101K
€ 79K
€ 78K
€ 89K
€ 80K
€ 144K
Taxes
€ 8K
€ 15K
€ 32K
€ 12K
€ 8K
€ 6K
€ 15K
€ 5K
€ 3K
€ 10K
€ 8K
€ 13K
€ 23K
€ 20K
€ 41K
Salaries and Social Security Contributions
€ 500
€ 2K
€ 3K
€ 3K
Dividends
€ 103K
€ 84K
€ 34K
€ 22K
€ 76K
€ 91K
€ 72K
Dividend payout
146.96%
132.05%
60.55%
50.49%
532.89%
201.96%
169.97%
EBITDA
€ 106K
€ 101K
€ 116K
€ 96K
€ 64K
€ 85K
€ 111K
€ 76K
€ 60K
€ 86K
€ 70K
€ 63K
€ 75K
€ 69K
€ 131K
EBIT
€ 96K
€ 88K
€ 80K
€ 60K
€ 28K
€ 59K
€ 89K
€ 53K
€ 37K
€ 63K
€ 43K
€ 50K
€ 60K
€ 51K
€ 111K
Net profit
€ 70K
€ 63K
€ 57K
€ 43K
€ 39K
€ 45K
€ 60K
€ 34K
€ 22K
€ 34K
€ 22K
€ 33K
€ 42K
€ 37K
€ 74K
Capex
€ 999
€ 1K
-
€ 0
€ 4K
€ 0
€ 0
€ -3K
€ 109K
€ 0
€ 0
€ 30K
Cash
€ 172K
€ 243K
€ 212K
€ 126K
€ 131K
€ 129K
€ 180K
€ 163K
€ 170K
€ 125K
€ 54K
€ 135K
€ 110K
€ 67K
€ 63K
Cashflow
€ 80K
€ 77K
€ 93K
€ 79K
€ 50K
€ 71K
€ 87K
€ 62K
€ 49K
€ 62K
€ 55K
€ 47K
€ 58K
€ 54K
€ 94K
Working capital
€ 204K
€ 228K
€ 236K
€ 178K
€ 120K
€ 151K
€ 235K
€ 236K
€ 239K
€ 190K
€ 124K
€ 179K
€ 133K
€ 86K
€ 77K
Current ratio
4.34
3.03
4.18
5.22
2.41
3.27
10.69
28.76
29.15
9.76
10.37
11.01
4.63
2.95
2.22
Quick ratio
4.40
3.14
4.38
5.62
2.50
3.66
23.22
281.89
226.96
13.28
13.40
11.01
4.63
2.95
2.22
Working capital ratio
4.37
3.09
4.28
5.41
2.46
3.45
14.64
52.20
51.66
11.25
11.70
11.01
4.63
2.95
2.22
Assets
€ 266K
€ 350K
€ 333K
€ 278K
€ 300K
€ 343K
€ 347K
€ 267K
€ 292K
€ 279K
€ 231K
€ 209K
€ 195K
€ 172K
€ 169K
Debt
€ 61K
€ 112K
€ 74K
€ 42K
€ 85K
€ 66K
€ 24K
€ 9K
€ 8K
€ 22K
€ 13K
€ 18K
€ 37K
€ 49K
€ 82K
Short-term debt
€ 61K
€ 110K
€ 73K
€ 41K
€ 84K
€ 63K
€ 18K
€ 5K
€ 5K
€ 19K
€ 12K
€ 18K
€ 37K
€ 44K
€ 63K
Long-term debt
€ 4K
€ 19K
Solvability
77.10%
68.02%
77.67%
84.84%
71.60%
80.69%
93.01%
96.81%
97.09%
92.23%
94.26%
91.43%
81.23%
71.69%
51.26%
Long term debt ratio
0.04
0.22
Debt / EBITDA
0.57
1.11
0.64
0.44
1.34
0.78
0.22
0.11
0.14
0.25
0.19
0.28
0.48
0.71
0.63
Interest Coverage Ratio
Gross profitability
38.95%
32.17%
35.82%
33.60%
23.27%
25.63%
26.86%
23.95%
17.34%
24.13%
25.04%
24.34%
36.63%
44.00%
108.97%
Net profitability
34.17%
26.62%
22.00%
18.19%
6.65%
16.30%
20.04%
15.16%
9.34%
15.31%
12.28%
17.19%
26.76%
29.75%
85.66%
Return On Assets (ROA)
26.34
18.11
17.09
15.43
4.76
13.16
18.64
14.68
9.07
14.12
11.58
15.72
21.74
21.33
43.91
Return On Equity (ROE)
34.17
26.62
22.00
18.19
6.65
16.30
20.04
15.16
9.34
15.31
12.28
17.19
26.76
29.75
85.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee