B

Bygalamart

BE0730.643.887

Brusselsesteenweg 18A Asse 1730
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 15K
€ 16K
€ 384K
€ -29K
€ 176K
€ 68K
Profit
€ 15K
€ 14K
€ -2K
€ -111K
€ 18K
€ 18K
Equity
€ -24K
€ -39K
€ -53K
€ -51K
€ 60K
€ 43K
Credit limit
€ 11K
€ 10K
-
-
€ 23K
€ 61K
Taxes
€ 312
€ 8K
€ 10K
€ 5K
Salaries and Social Security Contributions
€ 2K
€ 75K
€ 80K
€ 149K
€ 26K
Dividends
Dividend payout
EBITDA
€ 15K
€ 14K
€ -1K
€ -110K
€ 26K
€ 22K
EBIT
€ 15K
€ 14K
€ -1K
€ -110K
€ 26K
€ 22K
Net profit
€ 15K
€ 14K
€ -2K
€ -111K
€ 18K
€ 18K
Capex
Cash
€ 95
€ 877
€ 2K
€ 4K
€ 11K
€ 4K
Cashflow
€ 15K
€ 14K
€ -2K
€ -111K
€ 18K
€ 18K
Working capital
€ -24K
€ -39K
€ -53K
€ -63K
€ 60K
€ 43K
Current ratio
0.31
0.39
0.35
0.97
1.04
1.03
Quick ratio
0.31
0.39
0.35
0.04
0.11
0.17
Working capital ratio
0.31
0.39
0.35
0.97
1.04
1.03
Assets
€ 11K
€ 25K
€ 28K
€ 1.90M
€ 1.56M
€ 1.50M
Debt
€ 35K
€ 64K
€ 81K
€ 1.95M
€ 1.50M
€ 1.46M
Short-term debt
€ 35K
€ 64K
€ 81K
€ 1.95M
€ 1.50M
€ 1.46M
Long-term debt
Solvability
-224.71%
-154.94%
-189.30%
-2.67%
3.89%
2.86%
Long term debt ratio
Debt / EBITDA
2.30
4.45
58.45
65.86
Interest Coverage Ratio
Gross profitability
-61.85%
-36.00%
4.13%
219.03%
29.19%
41.63%
Net profitability
-61.85%
-36.00%
4.13%
219.03%
29.19%
41.63%
Return On Assets (ROA)
138.99
55.78
-7.81
-5.85
1.13
1.19
Return On Equity (ROE)
-61.85
-36.00
4.13
219.03
29.19
41.63
Customer credit
74.60
Supplier credit
Days Sales Outstanding (DSO)
74.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee