CB

Cs Bouw

BE0760.563.142

Hoek 76 Unit 71 Boom 2850
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 320K
€ 220K
€ 308K
€ 232K
€ 141K
Profit
€ 118K
€ 55K
€ 129K
€ 93K
€ 116K
Equity
€ 125K
€ 78K
€ 294K
€ 165K
€ 121K
Employees
2
3
3
2
1
Credit limit
€ 145K
€ 65K
€ 200K
€ 123K
€ 131K
Taxes
€ 96
€ 2K
€ 7K
€ 24K
€ 3K
Salaries and Social Security Contributions
€ 141K
€ 134K
€ 133K
€ 87K
€ 23K
Dividends
€ 70K
€ 271K
-
€ 50K
Dividend payout
59.42%
495.60%
0.00%
53.49%
EBITDA
€ 176K
€ 78K
€ 173K
€ 142K
€ 117K
EBIT
€ 131K
€ 72K
€ 172K
€ 142K
€ 117K
Net profit
€ 118K
€ 55K
€ 129K
€ 93K
€ 116K
Capex
€ 1K
€ 31K
€ 4K
€ 3K
Cash
€ 932K
€ 565K
€ 452K
€ 528K
€ 130K
Cashflow
€ 162K
€ 60K
€ 130K
€ 94K
€ 117K
Working capital
€ 101K
€ 46K
€ 288K
€ 162K
€ 121K
Current ratio
1.11
1.08
2.10
1.30
2.99
Quick ratio
1.11
1.08
2.10
1.30
2.99
Working capital ratio
1.11
1.08
2.10
2.25
3.77
Assets
€ 1.05M
€ 685K
€ 555K
€ 703K
€ 182K
Debt
€ 925K
€ 607K
€ 262K
€ 538K
€ 61K
Short-term debt
€ 925K
€ 607K
€ 262K
€ 311K
€ 48K
Long-term debt
Solvability
11.94%
11.32%
52.85%
23.45%
66.54%
Long term debt ratio
Debt / EBITDA
5.25
7.77
1.51
3.78
0.52
Interest Coverage Ratio
Gross profitability
129.55%
77.87%
44.33%
57.05%
96.53%
Net profitability
93.97%
70.39%
43.82%
56.69%
95.88%
Return On Assets (ROA)
11.22
7.97
23.16
13.29
63.80
Return On Equity (ROE)
93.97
70.39
43.82
56.69
95.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
3
3
2
1
Staff cost per employee
€ 70K
€ 45K
€ 44K
€ 44K
€ 23K