YB

Yannick Build

BE0765.863.795

Voskensstraat(Ove) 17 Geraardsbergen 9500
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 127K
€ 187K
€ 68K
€ 82K
€ 78K
Profit
€ 66K
€ 113K
€ 39K
€ 53K
€ 56K
Equity
€ 332K
€ 266K
€ 153K
€ 114K
€ 61K
Credit limit
€ 147K
€ 181K
€ 61K
€ 71K
€ 84K
Taxes
€ 53K
€ 22K
€ 4K
€ 21K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 126K
€ 175K
€ 67K
€ 81K
€ 78K
EBIT
€ 112K
€ 164K
€ 58K
€ 76K
€ 77K
Net profit
€ 66K
€ 113K
€ 39K
€ 53K
€ 56K
Capex
€ 33K
€ 107K
€ 79K
€ 209K
Cash
€ 116K
€ 36K
€ 105K
€ 137K
€ 58K
Cashflow
€ 80K
€ 124K
€ 47K
€ 58K
€ 57K
Working capital
€ 66K
€ 31K
€ 27K
€ 53K
€ 42K
Current ratio
1.62
1.26
1.17
1.32
1.70
Quick ratio
1.62
1.26
1.17
1.32
1.70
Working capital ratio
1.62
1.26
1.17
1.32
1.70
Assets
€ 581K
€ 542K
€ 479K
€ 445K
€ 121K
Debt
€ 249K
€ 276K
€ 326K
€ 331K
€ 60K
Short-term debt
€ 107K
€ 121K
€ 159K
€ 169K
€ 60K
Long-term debt
€ 142K
€ 155K
€ 167K
€ 162K
Solvability
57.15%
49.05%
31.92%
25.65%
50.49%
Long term debt ratio
0.43
0.58
1.09
1.42
Debt / EBITDA
1.98
1.57
4.89
4.06
0.77
Interest Coverage Ratio
Gross profitability
23.98%
46.63%
30.79%
50.90%
92.59%
Net profitability
19.96%
42.54%
25.35%
46.46%
91.81%
Return On Assets (ROA)
11.41
20.87
8.09
11.92
46.35
Return On Equity (ROE)
19.96
42.54
25.35
46.46
91.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee