BE

Boeykens Engineering Development

BE0740.905.992

Gemeentehuisstraat 6 Gavere 9890
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 16K
€ -13K
€ -49K
€ 28K
€ 23K
€ 47K
Profit
€ 10K
€ -18K
€ -52K
€ 14K
€ 11K
€ 31K
Equity
€ -1K
€ -11K
€ 7K
€ 59K
€ 45K
€ 34K
Credit limit
€ 10K
-
€ 293
€ 32K
€ 26K
€ 50K
Taxes
€ 6K
€ 4K
€ 1K
€ 11K
€ 8K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 14K
€ -14K
€ -50K
€ 27K
€ 22K
€ 46K
EBIT
€ 11K
€ -16K
€ -51K
€ 21K
€ 16K
€ 41K
Net profit
€ 10K
€ -18K
€ -52K
€ 14K
€ 11K
€ 31K
Capex
€ 23K
€ 11K
€ 9K
€ 264
€ 1K
Cash
€ 2K
€ 6K
€ 18K
€ 69K
€ 49K
€ 34K
Cashflow
€ 13K
€ -16K
€ -51K
€ 20K
€ 17K
€ 37K
Working capital
€ -40K
€ -19K
€ 20K
€ 58K
€ 38K
€ 29K
Current ratio
0.38
0.31
2.46
5.51
3.47
1.81
Quick ratio
0.38
0.31
2.46
5.51
3.47
1.81
Working capital ratio
0.38
0.31
2.46
5.51
3.47
1.81
Assets
€ 63K
€ 27K
€ 43K
€ 72K
€ 61K
€ 76K
Debt
€ 64K
€ 38K
€ 36K
€ 13K
€ 16K
€ 42K
Short-term debt
€ 64K
€ 28K
€ 14K
€ 13K
€ 15K
€ 35K
Long-term debt
€ 10K
€ 22K
€ 530
€ 7K
Solvability
-2.06%
-40.66%
16.57%
82.11%
73.76%
44.86%
Long term debt ratio
-0.94
3.10
0.01
0.20
Debt / EBITDA
4.45
0.47
0.71
0.91
Interest Coverage Ratio
Gross profitability
-1,009.76%
148.62%
-713.42%
34.34%
37.12%
107.01%
Net profitability
-745.92%
164.70%
-730.44%
24.03%
23.88%
91.21%
Return On Assets (ROA)
15.40
-66.97
-121.02
19.73
17.61
40.92
Return On Equity (ROE)
-745.92
164.70
-730.44
24.03
23.88
91.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee