BP

Buijsse Painting

BE0866.369.950

Spinnerslaan 3 Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2.10M
€ 1.70M
€ 2.66M
€ 2.31M
€ 2.90M
€ 2.35M
€ 2.37M
€ 2.33M
€ 1.54M
€ 1.32M
€ 1.08M
€ 892K
Profit
€ 261K
€ 31K
€ 5K
€ 84K
€ 22K
€ -8K
€ -20K
€ 3K
€ 1.05M
€ 58K
€ 707K
€ 673K
€ 899K
€ 813K
€ 906K
€ 818K
€ 244K
€ 136K
€ 141K
€ 54K
Equity
€ 1.24M
€ 3.29M
€ 3.26M
€ 3.25M
€ 3.17M
€ 3.15M
€ 3.16M
€ 3.18M
€ 3.17M
€ 2.13M
€ 2.12M
€ 1.41M
€ 3.88M
€ 2.98M
€ 2.37M
€ 1.47M
€ 659K
€ 422K
€ 294K
€ 161K
Employees
17.80
19.80
18.00
17.80
29.90
29.40
30.50
29.70
31.70
29.40
23.10
21.50
23.20
23.70
22.80
22.80
19.10
18.80
16.10
16.20
Credit limit
€ 465K
€ 417K
€ 568K
€ 596K
€ 510K
€ 424K
€ 461K
€ 486K
€ 1.73M
€ 596K
€ 1.07M
€ 906K
€ 1.93M
€ 1.33M
€ 1.38M
€ 1.30M
€ 556K
€ 318K
€ 244K
€ 98K
Taxes
€ 31K
€ 31K
€ 12K
€ 27K
€ 27K
€ 68K
€ 92K
€ 29K
€ 24K
€ 198K
€ 50K
€ 157K
€ 156K
€ 26K
€ 38K
€ 31K
€ 12K
Salaries and Social Security Contributions
€ 117K
€ 115K
€ 96K
€ 95K
€ 120K
€ 127K
€ 193K
€ 137K
€ 189K
€ 144K
€ 121K
€ 133K
€ 122K
€ 92K
€ 87K
€ 73K
€ 80K
€ 70K
€ 58K
€ 65K
Dividends
€ 2.31M
€ 50K
€ 3.14M
€ 200K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
Dividend payout
882.65%
86.56%
466.88%
24.62%
0.89%
0.98%
3.3%
5.92%
5.71%
14.88%
EBITDA
€ 523K
€ 327K
€ 196K
€ 224K
€ 59K
€ 10K
€ 10K
€ 42K
€ 1.02M
€ 210K
€ 1.24M
€ 1.07M
€ 1.62M
€ 1.10M
€ 1.18M
€ 1.14M
€ 489K
€ 327K
€ 292K
€ 114K
EBIT
€ 394K
€ 163K
€ 114K
€ 160K
€ -33K
€ -83K
€ -74K
€ -25K
€ 975K
€ 137K
€ 1.15M
€ 920K
€ 1.50M
€ 1.02M
€ 1.09M
€ 1.06M
€ 398K
€ 230K
€ 233K
€ 92K
Net profit
€ 261K
€ 31K
€ 5K
€ 84K
€ 22K
€ -8K
€ -20K
€ 3K
€ 58K
€ 353K
€ 673K
€ 449K
€ 469K
€ 358K
€ 413K
€ 244K
€ 136K
€ 141K
€ 54K
Capex
€ 297K
€ 251K
€ 98K
€ 75K
€ 152K
€ 41K
€ 20K
€ 52K
€ 74K
€ 56K
€ 285K
€ 93K
€ 100K
€ 30K
€ 19K
€ 172K
€ 148K
€ 87K
Cash
€ 139K
€ 260K
€ 85K
€ 246K
€ 248K
€ 206K
€ 320K
€ 343K
€ 515K
€ 527K
€ 566K
€ 617K
€ 2.30M
€ 561K
€ 727K
€ 599K
€ 172K
€ 211K
€ 46K
€ 164K
Cashflow
€ 390K
€ 195K
€ 86K
€ 148K
€ 115K
€ 85K
€ 65K
€ 70K
€ 516K
€ 706K
€ 796K
€ 822K
€ 1.02M
€ 901K
€ 991K
€ 899K
€ 336K
€ 233K
€ 200K
€ 77K
Working capital
€ -2.18M
€ -89K
€ -26K
€ -310K
€ -1.06M
€ -545K
€ -676K
€ -6K
€ 585K
€ 714K
€ 708K
€ 394K
€ 3.30M
€ 2.62M
€ 2.00M
€ 1.21M
€ 497K
€ 191K
€ 150K
€ 126K
Current ratio
0.59
0.97
0.99
0.93
0.81
0.88
0.88
1.00
1.20
1.20
1.20
1.14
3.41
3.55
3.12
1.90
2.19
1.31
1.15
1.23
Quick ratio
0.56
0.92
0.91
0.86
0.83
0.88
0.89
1.00
1.13
1.28
1.37
1.13
3.30
3.41
2.97
1.82
2.01
1.19
1.08
1.13
Working capital ratio
1.22
1.99
1.88
1.73
1.63
1.92
1.74
2.19
2.70
2.50
2.65
2.78
3.60
3.77
3.37
2.01
2.19
1.31
1.15
1.23
Assets
€ 7.00M
€ 6.98M
€ 7.41M
€ 7.39M
€ 9.23M
€ 8.44M
€ 9.25M
€ 8.42M
€ 8.01M
€ 8.86M
€ 8.77M
€ 7.94M
€ 5.25M
€ 4.01M
€ 3.31M
€ 2.81M
€ 1.07M
€ 1.04M
€ 1.32M
€ 733K
Debt
€ 5.76M
€ 3.69M
€ 4.15M
€ 4.13M
€ 6.06M
€ 5.29M
€ 6.09M
€ 5.24M
€ 4.84M
€ 6.16M
€ 6.65M
€ 6.53M
€ 1.37M
€ 1.03M
€ 942K
€ 1.34M
€ 416K
€ 615K
€ 1.03M
€ 572K
Short-term debt
€ 5.26M
€ 3.29M
€ 3.75M
€ 4.13M
€ 5.52M
€ 4.30M
€ 5.22M
€ 3.77M
€ 2.89M
€ 3.46M
€ 3.22M
€ 2.76M
€ 1.37M
€ 1.03M
€ 942K
€ 1.34M
€ 416K
€ 615K
€ 1.01M
€ 541K
Long-term debt
€ 467K
€ 400K
€ 400K
-
€ 330K
€ 819K
€ 657K
€ 1.30M
€ 1.93M
€ 2.55M
€ 3.15M
€ 3.74M
€ 11K
€ 31K
Solvability
17.77%
47.12%
43.98%
44.05%
34.36%
37.3%
34.13%
37.71%
39.6%
24%
24.15%
17.78%
73.91%
74.4%
71.52%
52.27%
61.28%
40.7%
22.29%
21.99%
Long term debt ratio
0.38
0.12
0.12
0.00
0.10
0.26
0.21
0.41
0.61
1.20
1.49
2.65
0.04
0.19
Debt / EBITDA
11.01
11.29
21.18
18.44
102.05
544.30
593.52
124.12
4.75
29.35
5.36
6.10
0.85
0.93
0.80
1.17
0.85
1.88
3.52
5.00
Interest Coverage Ratio
1.10
3.18
-0.56
-1.51
-1.11
-0.47
15.22
1.76
Gross profitability
31.34%
5.93%
2.64%
4.56%
3.62%
2.68%
2.06%
2.22%
16.28%
33.21%
37.61%
58.26%
26.23%
30.23%
41.85%
61.17%
50.96%
55.27%
67.78%
47.57%
Net profitability
21.01%
0.95%
0.14%
2.59%
0.7%
-0.25%
-0.62%
0.1%
32.99%
2.72%
33.37%
47.66%
23.17%
27.29%
38.28%
55.72%
37.09%
32.22%
47.97%
33.59%
Return On Assets (ROA)
3.73
0.45
0.06
1.14
0.24
-0.09
-0.21
0.04
13.07
0.65
8.06
8.47
17.13
20.31
27.38
29.12
22.73
13.11
10.69
7.39
Return On Equity (ROE)
21.01
0.95
0.14
2.59
0.70
-0.25
-0.62
0.10
32.99
2.72
33.37
47.66
23.17
27.29
38.28
55.72
37.09
32.22
47.97
33.59
Customer credit
68.71
122.63
120.42
130.37
134.95
111.23
94.33
117.27
Supplier credit
86.61
91.46
126.90
115.03
111.99
99.55
84.91
90.03
Days Sales Outstanding (DSO)
68.71
122.63
120.42
130.37
134.95
111.23
94.33
117.27
Days Sales of Inventory (DSI)
43.45
34.26
22.51
28.98
27.36
29.66
19.27
6.85
Inventory Turnover Ratio
0.00
0.00
9.24
10.46
16.48
25.19
26.68
14.62
27.71
35.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
17.80
19.80
18.00
17.80
29.90
29.40
30.50
29.70
31.70
29.40
23.10
21.50
23.20
23.70
22.80
22.80
19.10
18.80
16.10
16.20
Staff cost per employee
€ 7K
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K