B

Basiliek

BE0807.486.594

Mannenberg(S) 127 Scherpenheuvel-Zichem 3270
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 1.74M
€ 1.15M
€ 1.03M
€ 1.49M
€ 1.42M
€ 1.17M
€ 1.06M
€ 900K
€ 700K
€ 756K
€ 767K
€ 760K
€ 795K
€ 736K
€ 606K
€ 428K
Profit
€ 332K
€ 146K
€ -229K
€ 177K
€ 235K
€ 11K
€ 80K
€ 39K
€ -75K
€ 45K
€ 33K
€ 9K
€ -763
€ 11K
€ 8K
€ -50K
Equity
€ 562K
€ 289K
€ 143K
€ 372K
€ 346K
€ 260K
€ 250K
€ 170K
€ 131K
€ 205K
€ 160K
€ 127K
€ 118K
€ 119K
€ 108K
€ 100K
Employees
23.60
19.30
21.90
26.70
28.80
31.00
26.70
24.30
23.40
22.40
21.60
20.70
24.20
21.90
20.00
15.30
Credit limit
€ 598K
€ 302K
€ 5K
€ 291K
€ 403K
€ 536K
€ 233K
€ 165K
€ 38K
€ 165K
€ 157K
€ 115K
€ 88K
€ 101K
€ 76K
€ 48K
Taxes
€ 56K
€ 103
€ 16K
€ 20K
€ 33K
€ 12K
€ 9K
€ 13K
€ 14K
€ 44K
€ 38K
€ 53K
€ 26K
€ 15K
€ 10K
€ 8K
Salaries and Social Security Contributions
€ 134K
€ 145K
€ 163K
€ 207K
€ 192K
€ 167K
€ 98K
€ 123K
€ 122K
€ 123K
€ 79K
€ 66K
€ 85K
€ 88K
€ 56K
€ 37K
Dividends
€ 60K
-
€ 150K
€ 150K
Dividend payout
18.06%
84.94%
63.81%
EBITDA
€ 724K
€ 366K
€ -37K
€ 348K
€ 490K
€ 210K
€ 281K
€ 199K
€ 47K
€ 197K
€ 190K
€ 157K
€ 120K
€ 137K
€ 102K
€ 63K
EBIT
€ 502K
€ 176K
€ -226K
€ 156K
€ 305K
€ 26K
€ 101K
€ 50K
€ -63K
€ 88K
€ 77K
€ 40K
€ 4K
€ 27K
€ 17K
€ -33K
Net profit
€ 332K
€ 146K
€ -229K
€ 177K
€ 235K
€ 11K
€ 80K
€ 39K
€ -75K
€ 45K
€ 33K
€ 9K
€ -763
€ 11K
€ 8K
€ -50K
Capex
€ 298K
€ 146K
€ 47K
€ 147K
€ 37K
€ 791K
€ 4K
€ 974
€ 14K
€ 15K
€ 19K
€ 174K
€ 167K
Cash
€ 854K
€ 429K
€ 185K
€ 207K
€ 180K
€ 229K
€ 324K
€ 368K
€ 307K
€ 190K
€ 197K
€ 257K
€ 300K
€ 273K
€ 209K
€ 389K
Cashflow
€ 555K
€ 336K
€ -39K
€ 369K
€ 420K
€ 195K
€ 260K
€ 188K
€ 36K
€ 155K
€ 146K
€ 125K
€ 115K
€ 120K
€ 93K
€ 46K
Working capital
€ -59K
€ -235K
€ -373K
€ -201K
€ -187K
€ -212K
€ -248K
€ -416K
€ -258K
€ -224K
€ -301K
€ -401K
€ -435K
€ -622K
€ -509K
€ -375K
Current ratio
0.97
0.87
0.79
0.89
0.89
0.83
0.87
0.79
0.84
0.87
0.83
0.80
0.79
0.71
0.69
0.77
Quick ratio
0.55
0.52
0.44
0.51
0.38
0.34
0.57
0.50
0.53
0.55
0.51
0.53
0.51
0.42
0.45
0.54
Working capital ratio
0.97
0.87
0.79
0.89
0.89
0.83
0.87
0.79
0.84
0.88
0.83
0.80
0.79
0.71
0.69
0.77
Assets
€ 2.48M
€ 2.24M
€ 2.18M
€ 2.55M
€ 2.53M
€ 2.01M
€ 2.71M
€ 2.81M
€ 2.00M
€ 2.15M
€ 2.27M
€ 2.55M
€ 2.63M
€ 2.60M
€ 2.19M
€ 2.24M
Debt
€ 1.92M
€ 1.95M
€ 2.04M
€ 2.18M
€ 2.18M
€ 1.75M
€ 2.46M
€ 2.64M
€ 1.87M
€ 1.94M
€ 2.11M
€ 2.43M
€ 2.51M
€ 2.49M
€ 2.08M
€ 2.14M
Short-term debt
€ 1.73M
€ 1.75M
€ 1.78M
€ 1.84M
€ 1.75M
€ 1.23M
€ 1.86M
€ 1.98M
€ 1.65M
€ 1.63M
€ 1.76M
€ 2.04M
€ 2.04M
€ 2.11M
€ 1.64M
€ 1.64M
Long-term debt
€ 184K
€ 206K
€ 257K
€ 343K
€ 428K
€ 514K
€ 605K
€ 660K
€ 216K
€ 282K
€ 359K
€ 390K
€ 466K
€ 375K
€ 435K
€ 495K
Solvability
22.66%
12.9%
6.55%
14.57%
13.66%
12.98%
9.21%
6.03%
6.55%
9.57%
7.04%
4.98%
4.49%
4.56%
4.93%
4.47%
Long term debt ratio
0.33
0.71
1.79
0.92
1.24
1.97
2.42
3.89
1.65
1.37
2.24
3.07
3.95
3.16
4.04
4.95
Debt / EBITDA
2.65
5.34
6.28
4.45
8.31
8.77
13.26
39.41
9.85
11.14
15.50
20.99
18.19
20.40
33.89
Interest Coverage Ratio
Gross profitability
98.81%
116.13%
-27.53%
99.05%
121.67%
74.69%
103.98%
111.01%
27.21%
75.37%
91.02%
98.45%
97.58%
101.39%
86.36%
45.62%
Net profitability
59.17%
50.54%
-160.11%
47.45%
68.03%
4.07%
32.14%
22.86%
-57.07%
22.03%
20.56%
7.23%
-0.65%
9.36%
7.16%
-50.02%
Return On Assets (ROA)
13.41
6.52
-10.49
6.91
9.30
0.53
2.96
1.38
-3.74
2.11
1.45
0.36
-0.03
0.43
0.35
-2.24
Return On Equity (ROE)
59.17
50.54
-160.11
47.45
68.03
4.07
32.14
22.86
-57.07
22.03
20.56
7.23
-0.65
9.36
7.16
-50.02
Customer credit
4.39
Supplier credit
Days Sales Outstanding (DSO)
4.39
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
23.60
19.30
21.90
26.70
28.80
31.00
26.70
24.30
23.40
22.40
21.60
20.70
24.20
21.90
20.00
15.30
Staff cost per employee
€ 6K
€ 8K
€ 7K
€ 8K
€ 7K
€ 5K
€ 4K
€ 5K
€ 5K
€ 6K
€ 4K
€ 3K
€ 4K
€ 4K
€ 3K
€ 2K