B

Bvjs

BE0764.944.374

Bosch 116 Wemmel 1780
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 580K
€ 454K
€ 578K
€ 603K
€ 251K
Profit
€ 685K
€ 583K
€ 426K
€ 448K
€ 190K
Equity
€ 1.72M
€ 1.65M
€ 1.07M
€ 643K
€ 195K
Credit limit
€ 628K
€ 523K
€ 670K
€ 676K
€ 278K
Taxes
€ 123K
€ 151K
€ 147K
€ 206K
€ 58K
Salaries and Social Security Contributions
Dividends
€ 617K
Dividend payout
90.07%
EBITDA
€ 504K
€ 408K
€ 576K
€ 602K
€ 251K
EBIT
€ 496K
€ 401K
€ 569K
€ 598K
€ 249K
Net profit
€ 369K
€ 393K
€ 426K
€ 448K
€ 190K
Capex
€ 13K
€ 22K
€ 7K
€ 27K
Cash
€ 1.62M
€ 2.20M
€ 1.47M
€ 550K
€ 170K
Cashflow
€ 692K
€ 589K
€ 433K
€ 452K
€ 193K
Working capital
€ 1.76M
€ 1.77M
€ 1.65M
€ 589K
€ 163K
Current ratio
3.88
4.47
8.41
3.04
2.83
Quick ratio
3.96
4.49
8.47
3.06
2.83
Working capital ratio
3.92
4.48
8.44
3.05
2.83
Assets
€ 2.45M
€ 2.35M
€ 1.93M
€ 932K
€ 284K
Debt
€ 728K
€ 693K
€ 858K
€ 289K
€ 89K
Short-term debt
€ 606K
€ 508K
€ 222K
€ 288K
€ 89K
Long-term debt
€ 117K
€ 185K
€ 636K
Solvability
70.24%
70.43%
55.46%
68.99%
68.67%
Long term debt ratio
0.07
0.11
0.59
Debt / EBITDA
1.45
1.70
1.49
0.48
0.35
Interest Coverage Ratio
Gross profitability
40.24%
35.69%
40.46%
70.35%
98.71%
Net profitability
39.81%
35.27%
39.84%
69.64%
97.44%
Return On Assets (ROA)
27.97
24.84
22.10
48.04
66.91
Return On Equity (ROE)
39.81
35.27
39.84
69.64
97.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee