B

B.e.b.

BE0464.334.545

Albert Giraudlaan 9 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -11K
€ -15K
€ -9K
€ 7K
€ 7K
€ 7K
€ 12K
€ 17K
€ 56K
€ -4K
€ 6K
€ 92K
€ 92K
€ 86K
€ 88K
€ 91K
€ 91K
€ 92K
€ 77K
Profit
€ -50K
€ -52K
€ -43K
€ -29K
€ -27K
€ -27K
€ -26K
€ -13K
€ 20K
€ -42K
€ -25K
€ 41K
€ 44K
€ 40K
€ 45K
€ 48K
€ 45K
€ 43K
€ 31K
Equity
€ 9K
€ 60K
€ 111K
€ 154K
€ 183K
€ 210K
€ 237K
€ 263K
€ 276K
€ 294K
€ 335K
€ 360K
€ 320K
€ 276K
€ 401K
€ 431K
€ 483K
€ 438K
€ 395K
Credit limit
€ 334
€ 2K
€ 4K
€ 7K
€ 8K
€ 9K
€ 10K
€ 22K
€ 51K
€ 13K
€ 15K
€ 87K
€ 91K
€ 77K
€ 89K
€ 93K
€ 94K
€ 94K
€ 79K
Taxes
€ 17K
€ 17K
€ 19K
€ 14K
€ 14K
€ 14K
€ 15K
€ 16K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 38K
€ 165K
€ 75K
€ 100K
Dividend payout
185.07%
417.21%
167.58%
207.74%
EBITDA
€ -19K
€ -21K
€ -13K
€ -924
€ -76
€ -1K
€ 115
€ 13K
€ 46K
€ -16K
€ 591
€ 83K
€ 88K
€ 79K
€ 84K
€ 87K
€ 86K
€ 88K
€ 72K
EBIT
€ -50K
€ -52K
€ -43K
€ -29K
€ -27K
€ -27K
€ -26K
€ -13K
€ 20K
€ -41K
€ -25K
€ 58K
€ 62K
€ 53K
€ 59K
€ 62K
€ 61K
€ 62K
€ 47K
Net profit
€ -50K
€ -52K
€ -43K
€ -29K
€ -27K
€ -27K
€ -26K
€ -13K
€ 20K
€ -42K
€ -25K
€ 41K
€ 44K
€ 40K
€ 45K
€ 48K
€ 45K
€ 43K
€ 31K
Capex
€ 13K
-
€ 29K
€ 0
€ 24K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
Cash
€ 69K
€ 60K
€ 60K
€ 64K
€ 65K
€ 93K
€ 89K
€ 86K
€ 75K
€ 72K
€ 94K
€ 115K
€ 54K
€ 187K
€ 120K
€ 102K
€ 102K
€ 35K
€ 2K
Cashflow
€ -19K
€ -21K
€ -14K
€ -976
€ -142
€ -2K
€ -197
€ 12K
€ 46K
€ -16K
€ 599
€ 66K
€ 70K
€ 65K
€ 70K
€ 74K
€ 71K
€ 69K
€ 56K
Working capital
€ -200K
€ -168K
€ -147K
€ -104K
€ -103K
€ -79K
€ -78K
€ -77K
€ -90K
€ -98K
€ -82K
€ -83K
€ -149K
€ -219K
€ -119K
€ -114K
€ -88K
€ -159K
€ -212K
Current ratio
0.27
0.28
0.30
0.38
0.39
0.54
0.54
0.53
0.46
0.42
0.55
0.59
0.27
0.46
0.50
0.47
0.54
0.19
0.01
Quick ratio
0.27
0.28
0.30
0.38
0.39
0.54
0.54
0.53
0.46
0.42
0.55
0.59
0.27
0.46
0.50
0.47
0.54
0.19
0.01
Working capital ratio
0.27
0.28
0.30
0.38
0.39
0.55
0.55
0.53
0.46
0.43
0.55
0.59
0.27
0.46
0.50
0.47
0.54
0.19
0.01
Assets
€ 282K
€ 291K
€ 323K
€ 324K
€ 353K
€ 383K
€ 406K
€ 429K
€ 442K
€ 464K
€ 518K
€ 564K
€ 523K
€ 682K
€ 641K
€ 649K
€ 675K
€ 633K
€ 626K
Debt
€ 273K
€ 232K
€ 211K
€ 170K
€ 170K
€ 173K
€ 169K
€ 166K
€ 166K
€ 170K
€ 183K
€ 204K
€ 204K
€ 407K
€ 240K
€ 218K
€ 191K
€ 195K
€ 231K
Short-term debt
€ 273K
€ 232K
€ 211K
€ 170K
€ 170K
€ 171K
€ 166K
€ 166K
€ 166K
€ 166K
€ 183K
€ 203K
€ 203K
€ 407K
€ 240K
€ 218K
€ 191K
€ 186K
€ 207K
Long-term debt
€ 15K
Solvability
3.36%
20.46%
34.50%
47.57%
51.86%
54.81%
58.39%
61.33%
62.53%
63.33%
64.74%
63.88%
61.08%
40.39%
62.61%
66.48%
71.63%
69.15%
63.14%
Long term debt ratio
0.04
Debt / EBITDA
1,471.21
13.17
3.59
309.06
2.45
2.32
5.14
2.84
2.49
2.22
2.23
3.19
Interest Coverage Ratio
Gross profitability
-201.68%
-34.76%
-12.27%
-0.63%
-0.08%
-0.75%
-0.08%
4.74%
16.70%
-5.40%
0.18%
18.43%
21.78%
23.66%
17.56%
17.11%
14.66%
15.67%
14.28%
Net profitability
-528.65%
-86.74%
-38.42%
-18.87%
-14.68%
-12.97%
-10.90%
-5.02%
7.41%
-14.14%
-7.48%
11.30%
13.75%
14.35%
11.16%
11.16%
9.35%
9.81%
7.78%
Return On Assets (ROA)
-17.77
-17.74
-13.25
-8.97
-7.61
-7.11
-6.37
-3.08
4.63
-8.95
-4.84
7.22
8.40
5.80
6.99
7.42
6.70
6.79
4.91
Return On Equity (ROE)
-528.65
-86.74
-38.42
-18.87
-14.68
-12.97
-10.90
-5.02
7.41
-14.14
-7.48
11.30
13.75
14.35
11.16
11.16
9.35
9.81
7.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee