BC

Baeck Cladding

BE0720.874.603

Beekvelden 5K Ranst 2520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 1.14M
€ 1.58M
€ 1.77M
€ 2.08M
Profit
€ 30K
€ 305K
€ 346K
€ 484K
€ 282K
€ 321K
€ 204K
Equity
€ 407K
€ 377K
€ 72K
€ 1.35M
€ 869K
€ 587K
€ 266K
Employees
13.90
15.70
16.80
17.40
20.50
19.30
18.90
Credit limit
€ 104K
€ 397K
€ 426K
€ 757K
€ 894K
€ 763K
€ 518K
Taxes
€ 142K
€ 118K
€ 227K
€ 197K
€ 12K
Salaries and Social Security Contributions
€ 85K
€ 83K
€ 94K
€ 68K
€ 54K
€ 67K
€ 41K
Dividends
-
€ 1.63M
Dividend payout
0%
469.98%
EBITDA
€ 122K
€ 481K
€ 532K
€ 775K
€ 503K
€ 490K
€ 363K
EBIT
€ 86K
€ 425K
€ 461K
€ 680K
€ 387K
€ 402K
€ 299K
Net profit
€ 30K
€ 305K
€ 346K
€ 484K
€ 282K
€ 321K
€ 204K
Capex
€ 9K
€ 7K
€ 31K
€ 37K
€ 80K
€ 172K
Cash
-
€ 346K
€ 103K
€ 17K
€ 188K
Cashflow
€ 67K
€ 361K
€ 417K
€ 580K
€ 399K
€ 409K
€ 268K
Working capital
€ 372K
€ 306K
€ -40K
€ 1.17M
€ 619K
€ 274K
€ 11K
Current ratio
1.30
1.14
0.98
1.46
1.35
1.20
1.01
Quick ratio
1.00
0.96
0.93
1.18
1.25
1.18
0.93
Working capital ratio
1.30
1.14
0.98
1.46
1.35
1.20
1.01
Assets
€ 1.65M
€ 2.54M
€ 2.26M
€ 3.90M
€ 2.64M
€ 1.93M
€ 2.04M
Debt
€ 1.24M
€ 2.16M
€ 2.19M
€ 2.54M
€ 1.77M
€ 1.34M
€ 1.77M
Short-term debt
€ 1.24M
€ 2.16M
€ 2.19M
€ 2.54M
€ 1.77M
€ 1.34M
€ 1.77M
Long-term debt
Solvability
24.68%
14.85%
3.19%
34.72%
32.89%
30.4%
13.05%
Long term debt ratio
Debt / EBITDA
10.14
4.50
4.11
3.28
3.52
2.74
4.88
Interest Coverage Ratio
22.98
20.28
16.26
Gross profitability
16.37%
95.71%
577.59%
42.84%
45.87%
69.63%
100.88%
Net profitability
7.36%
80.85%
479.52%
35.77%
32.46%
54.67%
76.7%
Return On Assets (ROA)
1.82
12.01
15.31
12.42
10.68
16.62
10.01
Return On Equity (ROE)
7.36
80.85
479.52
35.77
32.46
54.67
76.70
Customer credit
75.64
80.44
123.73
Supplier credit
46.51
29.98
91.10
Days Sales Outstanding (DSO)
75.64
80.44
123.73
Days Sales of Inventory (DSI)
10.65
2.73
21.81
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
57.60
57.03
33.47
Employees
13.90
15.70
16.80
17.40
20.50
19.30
18.90
Staff cost per employee
€ 6K
€ 5K
€ 6K
€ 4K
€ 3K
€ 3K
€ 2K