B

Boupi

BE0764.983.570

G. De Lombaerdestraat 41 Evere 1140
Financial ratios
2025
2024
2023
2022
Gross margin
€ 453K
€ 325K
€ 379K
€ 363K
Profit
€ 128K
€ 32K
€ 96K
€ -79K
Equity
€ 307K
€ 180K
€ 147K
€ 51K
Credit limit
€ 347K
€ 241K
€ 285K
€ 228K
Taxes
€ 34K
€ 23K
€ 23K
€ 20K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 422K
€ 294K
€ 351K
€ 321K
EBIT
€ 236K
€ 114K
€ 174K
€ -22K
Net profit
€ 128K
€ 32K
€ 96K
€ -79K
Capex
€ 3K
€ 3K
€ 46K
Cash
€ 136K
€ 53K
€ 66K
€ 76K
Cashflow
€ 313K
€ 213K
€ 273K
€ 264K
Working capital
€ -939K
€ -1.00M
€ -974K
€ -965K
Current ratio
0.15
0.11
0.12
0.11
Quick ratio
0.16
0.12
0.13
0.11
Working capital ratio
0.15
0.12
0.12
0.11
Assets
€ 3.93M
€ 4.06M
€ 4.25M
€ 4.37M
Debt
€ 3.62M
€ 3.88M
€ 4.10M
€ 4.32M
Short-term debt
€ 1.08M
€ 1.10M
€ 1.08M
€ 1.09M
Long-term debt
€ 2.51M
€ 2.76M
€ 2.99M
€ 3.23M
Solvability
7.83%
4.42%
3.47%
1.18%
Long term debt ratio
8.17
15.32
20.32
62.84
Debt / EBITDA
8.58
13.21
11.69
13.45
Interest Coverage Ratio
Gross profitability
101.92%
118.24%
185.35%
514.01%
Net profitability
41.53%
18.05%
65.12%
-152.95%
Return On Assets (ROA)
3.25
0.80
2.26
-1.80
Return On Equity (ROE)
41.53
18.05
65.12
-152.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee