B

Buras

BE0735.666.014

Rue Joseph Saintraint 1 Namur 5000
Financial ratios
2025
2024
2023
2022
2020
Gross margin
€ 207K
€ 58K
€ -463
€ 1K
€ 37K
Profit
€ 204K
€ 34K
€ -3K
€ -256
€ 16K
Equity
€ 307K
€ 103K
€ 69K
€ 72K
€ 21K
Credit limit
€ 216K
€ 61K
€ 3K
€ 4K
€ 29K
Taxes
€ 21K
€ 12K
€ 11K
€ 7K
Salaries and Social Security Contributions
€ 7K
Dividends
Dividend payout
EBITDA
€ 205K
€ 52K
€ -662
€ 788
€ 29K
EBIT
€ 205K
€ 52K
€ -662
€ 788
€ 24K
Net profit
€ 204K
€ 34K
€ -3K
€ -256
€ 16K
Capex
Cash
€ 93
€ 4K
€ 2K
€ 641
€ 10K
Cashflow
€ 204K
€ 35K
€ -3K
€ -256
€ 21K
Working capital
€ 32K
€ 99K
€ 69K
€ 72K
€ 4K
Current ratio
1.37
3.11
1.69
1.74
1.17
Quick ratio
1.37
3.09
1.67
1.74
1.17
Working capital ratio
4.58
3.11
1.69
1.74
1.17
Assets
€ 393K
€ 150K
€ 169K
€ 168K
€ 43K
Debt
€ 86K
€ 47K
€ 100K
€ 96K
€ 22K
Short-term debt
€ 86K
€ 47K
€ 100K
€ 96K
€ 22K
Long-term debt
Solvability
78.18%
68.87%
40.73%
42.63%
48.99%
Long term debt ratio
Debt / EBITDA
0.42
0.90
122.42
0.75
Interest Coverage Ratio
Gross profitability
66.35%
33.55%
-3.99%
-0.36%
101.09%
Net profitability
66.35%
33.33%
-3.99%
-0.36%
76.12%
Return On Assets (ROA)
51.88
22.95
-1.63
-0.15
37.29
Return On Equity (ROE)
66.35
33.33
-3.99
-0.36
76.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee