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B&

B & E Build

BE0804.136.235

Delinstraat 64/201 Antwerpen 2060

Financial ratios	2025	2024

Gross margin	€ 8K	€ 69K
Profit	€ -12K	€ -9K
Equity	€ -16K	€ -4K
Credit limit	-	-
Taxes	€ 975	€ 421
Salaries and Social Security Contributions	€ 7K	€ 5K
Dividends
Dividend payout


EBITDA	€ -14K	€ -6K
EBIT	€ -18K	€ -10K
Net profit	€ -12K	€ -9K
Capex	€ 499


Cash	€ 7K	€ 508
Cashflow	€ -9K	€ -6K
Working capital	€ -24K	€ -14K
Current ratio	0.31	0.33
Quick ratio	0.31	0.33
Working capital ratio	0.31	0.33


Assets	€ 18K	€ 17K
Debt	€ 35K	€ 22K
Short-term debt	€ 35K	€ 22K
Long-term debt
Solvability	-89.99%	-25.24%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio


Gross profitability	53.94%	128.70%
Net profitability	73.53%	214.90%
Return On Assets (ROA)	-66.17	-54.24
Return On Equity (ROE)	73.53	214.90


Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio


Employees		1
Staff cost per employee		€ 5K