BE

B Engineering

BE0789.439.151

Kernenergiestraat 19/N12 Antwerpen 2610
Financial ratios
2025
2024
2023
Gross margin
€ 83K
€ 44K
€ 49K
Profit
€ 20K
€ 5K
€ 32K
Equity
€ 58K
€ 38K
€ 33K
Credit limit
€ 35K
€ 10K
€ 40K
Taxes
€ 7K
€ 2K
€ 15K
Salaries and Social Security Contributions
€ 49K
€ 32K
Dividends
Dividend payout
EBITDA
€ 33K
€ 11K
€ 49K
EBIT
€ 30K
€ 8K
€ 48K
Net profit
€ 20K
€ 5K
€ 32K
Capex
€ 0
€ 0
Cash
€ 35K
€ 6K
€ 45K
Cashflow
€ 23K
€ 8K
€ 33K
Working capital
€ 56K
€ 33K
€ 25K
Current ratio
1.65
1.41
1.24
Quick ratio
1.65
1.41
1.24
Working capital ratio
1.65
1.41
1.24
Assets
€ 143K
€ 118K
€ 139K
Debt
€ 86K
€ 80K
€ 106K
Short-term debt
€ 86K
€ 80K
€ 106K
Long-term debt
Solvability
40.23%
31.97%
23.82%
Long term debt ratio
Debt / EBITDA
2.60
7.52
2.18
Interest Coverage Ratio
Gross profitability
39.71%
19.93%
100.43%
Net profitability
34.62%
12.16%
96.98%
Return On Assets (ROA)
13.93
3.89
23.11
Return On Equity (ROE)
34.62
12.16
96.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
Staff cost per employee
€ 16K