BT

Building Technology

BE0777.335.531

Griffier Schobbenslaan 2A Antwerpen 2140
Financial ratios
2025
2024
2023
2022
Turnover
€ 4.27M
€ 2.83M
€ 2.12M
€ 1.42M
Turnover growth
50.83%
33.58%
49.32%
Profit
€ 193K
€ -155K
€ -74K
€ -308K
Equity
€ 24.89M
€ 14.77M
€ 14.93M
€ 14.75M
Employees
4.60
5.00
1.00
Credit limit
€ 2.25M
€ 1.46M
€ 1.42M
€ 885K
Taxes
€ 646
€ 2K
€ 17K
Salaries and Social Security Contributions
€ 45K
€ 22K
€ 7K
Dividends
Dividend payout
EBITDA
€ 611K
€ 529K
€ 483K
€ 103K
EBITDA margin
14.3%
18.68%
22.81%
7.25%
EBIT
€ 600K
€ 519K
€ 478K
€ 102K
Net profit
€ 193K
€ -155K
€ -74K
€ -308K
Net margin
4.52%
-5.47%
-3.49%
-21.69%
Capex
€ 2K
€ 2K
€ 41K
Cash
€ 1.91M
€ 298K
€ 69K
€ 273K
Cashflow
€ 203K
€ -145K
€ -69K
€ -307K
Working capital
€ -3.09M
€ -4.18M
€ -4.03M
€ -3.20M
Current ratio
0.75
0.56
0.48
0.49
Quick ratio
0.91
0.77
0.61
0.57
Working capital ratio
0.82
0.65
0.54
0.53
Assets
€ 41.87M
€ 35.75M
€ 34.12M
€ 28.90M
Debt
€ 16.97M
€ 20.98M
€ 19.19M
€ 14.15M
Short-term debt
€ 11.17M
€ 8.31M
€ 6.98M
€ 5.83M
Long-term debt
€ 4.72M
€ 11.40M
€ 11.40M
€ 7.88M
Solvability
59.46%
41.33%
43.75%
51.05%
Long term debt ratio
0.19
0.77
0.76
0.53
Debt / EBITDA
27.80
39.67
39.72
137.47
Interest Coverage Ratio
1.12
0.70
0.75
0.23
Gross profitability
0.82%
-0.98%
-0.46%
-2.08%
Net profitability
0.78%
-1.05%
-0.5%
-2.09%
Return On Assets (ROA)
0.46
-0.43
-0.22
-1.06
Return On Equity (ROE)
0.78
-1.05
-0.50
-2.09
Customer credit
108.10
132.52
102.03
40.95
Supplier credit
Days Sales Outstanding (DSO)
108.10
132.52
102.03
40.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4.60
5.00
1.00
Staff cost per employee
€ 10K
€ 4K
€ 7K