BR

Bouwonderneming Robin Casier

BE0728.606.590

Congolaan 14 Gistel 8470
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 54K
€ 75K
€ 24K
€ 28K
€ 44K
€ 44K
Profit
€ 34K
€ 42K
€ -15K
€ -50K
€ -8K
€ 1K
Equity
€ 5K
€ -29K
€ -71K
€ -56K
€ -6K
€ 2K
Credit limit
€ 42K
€ 51K
€ 17K
-
€ 29K
€ 31K
Taxes
€ 1K
€ 720
€ 216
€ 437
€ 491
€ 210
Salaries and Social Security Contributions
€ 4K
€ 7K
€ 3K
Dividends
Dividend payout
EBITDA
€ 51K
€ 73K
€ 21K
€ -5K
€ 36K
€ 39K
EBIT
€ 38K
€ 49K
€ -11K
€ -37K
€ 9K
€ 11K
Net profit
€ 34K
€ 42K
€ -15K
€ -50K
€ -8K
€ 1K
Capex
€ 0
€ -21K
€ 65
€ 15K
€ 45K
Cash
€ 9K
€ 11K
€ 3K
€ 3K
€ 6K
€ 6K
Cashflow
€ 47K
€ 66K
€ 16K
€ -19K
€ 19K
€ 30K
Working capital
€ 25K
€ 3K
€ -75K
€ -63K
€ -51K
€ -32K
Current ratio
1.33
1.06
0.35
0.52
0.73
0.79
Quick ratio
1.14
0.68
0.24
0.46
0.43
0.73
Working capital ratio
1.33
1.07
0.35
0.52
0.73
0.79
Assets
€ 157K
€ 122K
€ 153K
€ 212K
€ 298K
€ 265K
Debt
€ 153K
€ 151K
€ 224K
€ 267K
€ 303K
€ 263K
Short-term debt
€ 77K
€ 49K
€ 115K
€ 130K
€ 187K
€ 154K
Long-term debt
€ 76K
€ 101K
€ 109K
€ 138K
€ 116K
€ 109K
Solvability
2.97%
-23.67%
-46.30%
-26.26%
-1.87%
0.94%
Long term debt ratio
16.26
-3.49
-1.54
-2.48
-20.93
43.76
Debt / EBITDA
2.97
2.08
10.69
8.35
6.67
Interest Coverage Ratio
Gross profitability
1,006.41%
-227.88%
-23.16%
33.42%
-339.69%
1,183.59%
Net profitability
717.90%
-145.81%
21.60%
90.01%
144.96%
59.97%
Return On Assets (ROA)
21.32
34.52
-10.00
-23.64
-2.71
0.56
Return On Equity (ROE)
717.90
-145.81
21.60
90.01
144.96
59.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
0.30
Staff cost per employee
€ 9K