BS

Becode Srl

BE0764.802.240

Kantersteen 12 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 35K
€ -291K
€ -240K
€ -289K
€ -113K
Profit
€ -2.00M
€ -298K
€ -265K
€ -323K
€ -185K
Equity
€ -1.42M
€ 429K
€ 728K
€ 992K
€ 1.31M
Employees
6.50
0.00
1.00
Credit limit
-
€ 18K
€ 34K
€ 48K
€ 64K
Taxes
€ 29K
€ 12K
-
€ 5K
Salaries and Social Security Contributions
€ 69K
-
€ 14K
Dividends
Dividend payout
EBITDA
€ -324K
€ -292K
€ -241K
€ -311K
€ -162K
EBIT
€ -1.60M
€ -297K
€ -256K
€ -328K
€ -185K
Net profit
€ -2.00M
€ -298K
€ -265K
€ -323K
€ -185K
Capex
€ 780
€ 780
€ 635
€ 0
Cash
€ 99K
€ 487K
€ 262K
€ 115K
€ 324K
Cashflow
€ -726K
€ -293K
€ -249K
€ -306K
€ -162K
Working capital
€ -56K
€ 1.30M
€ 1.06M
€ 544K
€ 849K
Current ratio
0.83
4.90
7.25
4.48
4.42
Quick ratio
5.04
-1,074.17
11.08
4.82
6.79
Working capital ratio
1.42
9.92
8.82
4.67
5.36
Assets
€ 280K
€ 2.08M
€ 1.67M
€ 1.15M
€ 1.56M
Debt
€ 1.70M
€ 1.65M
€ 942K
€ 156K
€ 248K
Short-term debt
€ 191K
€ 166K
€ 140K
€ 151K
€ 205K
Long-term debt
€ 1.37M
€ 1.32M
€ 773K
Solvability
-507.45%
20.65%
43.57%
86.38%
84.13%
Long term debt ratio
-0.97
3.07
1.06
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
51.14%
-68.21%
-34.24%
-30.84%
-12.33%
Net profitability
141.13%
-69.42%
-36.36%
-32.55%
-14.07%
Return On Assets (ROA)
-716.19
-14.34
-15.84
-28.12
-11.84
Return On Equity (ROE)
141.13
-69.42
-36.36
-32.55
-14.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6.50
0.00
1.00
Staff cost per employee
€ 11K
€ 14K