B

Brassam

BE0471.700.607

Salanganengaarde 17 Sint-Pieters-Woluwe 1150
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 392K
€ 428K
€ 483K
€ 336K
€ 369K
€ 373K
€ 315K
€ 329K
€ 373K
€ 377K
€ 531K
€ 1.21M
€ 493K
€ 473K
€ 122K
€ 12K
€ 69K
€ 75K
Profit
€ -153K
€ -91K
€ -164K
€ -215K
€ -140K
€ -138K
€ -195K
€ -195K
€ 49K
€ -158K
€ -83K
€ 526K
€ -310K
€ -336K
€ -822K
€ -750K
€ -459K
€ -328K
Equity
€ 4.43M
€ 4.59M
€ 4.68M
€ 4.84M
€ 5.06M
€ 5.20M
€ 5.34M
€ 5.53M
€ 5.73M
€ 5.68M
€ 5.83M
€ 5.94M
€ 5.61M
€ 5.92M
€ 3.86M
€ 37K
€ 787K
€ 1.25M
Credit limit
€ 471K
€ 512K
€ 552K
€ 410K
€ 480K
€ 482K
€ 438K
€ 454K
€ 505K
€ 509K
€ 647K
€ 1.67M
€ 557K
€ 604K
€ 214K
€ 1K
€ 27K
€ 89K
Taxes
€ 1K
€ 10K
€ 10K
Salaries and Social Security Contributions
€ 194
€ 4K
€ 16K
€ 16K
€ 15K
€ 16K
€ 16K
€ 16K
€ 9K
€ 7K
€ 840
Dividends
Dividend payout
EBITDA
€ 329K
€ 369K
€ 411K
€ 237K
€ 309K
€ 303K
€ 246K
€ 255K
€ 304K
€ 311K
€ 465K
€ 1.11M
€ 389K
€ 472K
€ 109K
€ -122K
€ -22K
€ 64K
EBIT
€ -108K
€ -64K
€ -150K
€ -200K
€ -124K
€ -119K
€ -179K
€ -170K
€ -120K
€ -113K
€ -28K
€ 694K
€ -104K
€ -21K
€ -449K
€ -506K
€ -271K
€ -174K
Net profit
€ -153K
€ -91K
€ -164K
€ -215K
€ -140K
€ -138K
€ -195K
€ -195K
€ 49K
€ -158K
€ -83K
€ 526K
€ -310K
€ -336K
€ -822K
€ -750K
€ -459K
€ -328K
Capex
€ 78K
€ -183K
€ 85K
€ 15K
€ 60K
€ 36K
€ 9K
€ 9K
€ 4K
€ 26K
€ 329K
€ -1.95M
€ 816
€ -150K
€ 5.44M
€ 3.79M
€ 645K
€ 119K
Cash
€ 57K
€ 257K
€ 45K
€ 65K
€ 89K
€ 77K
€ 71K
€ 77K
€ 123K
€ 84K
€ 82K
€ 190K
€ 1K
€ 2.31M
€ 24K
€ 6K
€ 118K
€ 992
Cashflow
€ 284K
€ 342K
€ 397K
€ 222K
€ 292K
€ 285K
€ 230K
€ 229K
€ 473K
€ 266K
€ 410K
€ 942K
€ 183K
€ 157K
€ -263K
€ -243K
€ -130K
€ -89K
Working capital
€ -307K
€ -3.20M
€ -312K
€ -273K
€ -222K
€ -197K
€ -171K
€ -139K
€ -129K
€ -138K
€ -139K
€ 110K
€ -2.35M
€ -67K
€ -2.50M
€ -1.91M
€ -350K
€ -229K
Current ratio
0.23
0.08
0.18
0.25
0.32
0.29
0.30
0.43
0.53
0.48
0.43
1.42
0.02
0.97
0.04
0.01
0.27
0.35
Quick ratio
0.23
0.08
0.18
0.25
0.32
0.29
0.30
0.43
0.53
0.48
0.43
1.42
0.02
0.97
0.04
0.01
0.27
0.35
Working capital ratio
6.25
0.59
0.18
0.25
0.32
0.29
0.30
0.43
0.54
0.48
0.44
1.42
0.02
1.07
0.04
0.01
0.28
0.37
Assets
€ 7.82M
€ 8.08M
€ 6.72M
€ 7.21M
€ 7.65M
€ 7.99M
€ 8.37M
€ 8.82M
€ 9.28M
€ 9.68M
€ 10.06M
€ 10.41M
€ 12.46M
€ 15.25M
€ 13.63M
€ 8.68M
€ 5.39M
€ 5.01M
Debt
€ 3.38M
€ 3.49M
€ 2.04M
€ 2.37M
€ 2.59M
€ 2.80M
€ 3.04M
€ 3.29M
€ 3.56M
€ 3.79M
€ 4.01M
€ 4.26M
€ 6.65M
€ 9.12M
€ 9.56M
€ 8.44M
€ 4.53M
€ 3.76M
Short-term debt
€ 343K
€ 3.45M
€ 378K
€ 367K
€ 326K
€ 275K
€ 240K
€ 246K
€ 272K
€ 264K
€ 245K
€ 262K
€ 2.41M
€ 2.20M
€ 2.46M
€ 1.88M
€ 454K
€ 337K
Long-term debt
€ 2.98M
€ 1.66M
€ 2.01M
€ 2.26M
€ 2.52M
€ 2.80M
€ 3.05M
€ 3.28M
€ 3.53M
€ 3.77M
€ 4.00M
€ 4.23M
€ 6.70M
€ 6.97M
€ 6.52M
€ 4.05M
€ 3.41M
Solvability
56.72%
56.80%
69.63%
67.12%
66.12%
65.01%
63.71%
62.66%
61.69%
58.64%
58.01%
57.06%
44.97%
38.79%
28.32%
0.42%
14.59%
24.88%
Long term debt ratio
0.67
0.35
0.41
0.45
0.48
0.52
0.55
0.57
0.62
0.65
0.67
0.76
1.13
1.81
176.91
5.15
2.73
Debt / EBITDA
10.27
9.46
4.96
10
8.39
9.22
12.36
12.93
11.68
12.19
8.62
3.84
17.08
19.32
87.34
58.71
Interest Coverage Ratio
Gross profitability
6.41%
7.45%
8.49%
4.58%
5.77%
5.48%
4.32%
4.14%
8.26%
4.69%
7.03%
15.84%
3.27%
2.65%
-6.82%
-659.11%
-16.55%
-7.16%
Net profitability
-3.46%
-1.98%
-3.51%
-4.44%
-2.78%
-2.65%
-3.65%
-3.53%
0.85%
-2.78%
-1.43%
8.85%
-5.53%
-5.69%
-21.30%
-2,036.51%
-58.34%
-26.30%
Return On Assets (ROA)
-1.96
-1.13
-2.45
-2.98
-1.84
-1.72
-2.32
-2.21
0.52
-1.63
-0.83
5.05
-2.49
-2.21
-6.03
-8.64
-8.51
-6.54
Return On Equity (ROE)
-3.46
-1.98
-3.51
-4.44
-2.78
-2.65
-3.65
-3.53
0.85
-2.78
-1.43
8.85
-5.53
-5.69
-21.30
-2,036.51
-58.34
-26.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
1
Staff cost per employee
€ 16K
€ 16K
€ 15K
€ 16K