BE

B Estates & Development

BE0502.996.765

Dorp 16/2 Oosterzele 9860
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ -628
€ -614
€ -614
€ -613
€ -1K
€ -3K
€ -4K
€ -3K
€ 29K
Profit
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -4K
€ -5K
€ -4K
€ 8K
Equity
€ -6K
€ -5K
€ -3K
€ -2K
€ -1K
€ 656
€ 5K
€ 10K
€ 14K
Credit limit
-
-
-
-
-
€ 23
€ 250
€ 497
€ 27K
Taxes
€ 669
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -3K
€ -5K
€ -4K
€ 28K
EBIT
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -3K
€ -5K
€ -4K
€ 28K
Net profit
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -4K
€ -5K
€ -4K
€ 8K
Capex
Cash
€ 348
€ 186
€ 13
€ 4K
€ 9K
€ 19K
Cashflow
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -4K
€ -5K
€ -4K
€ 8K
Working capital
€ -6K
€ -5K
€ -3K
€ -2K
€ -1K
€ 656
€ 5K
€ 10K
€ 14K
Current ratio
0.33
0.37
0.42
0.54
0.71
1.25
2.83
23.47
1.62
Quick ratio
0.36
0.37
0.42
0.54
0.71
1.25
2.83
23.47
2.85
Working capital ratio
0.35
0.37
0.42
0.54
0.71
1.25
2.83
23.47
2.07
Assets
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 8K
€ 11K
€ 37K
Debt
€ 9K
€ 7K
€ 6K
€ 5K
€ 4K
€ 3K
€ 3K
€ 454
€ 23K
Short-term debt
€ 8K
€ 7K
€ 6K
€ 5K
€ 4K
€ 3K
€ 3K
€ 454
€ 18K
Long-term debt
Solvability
-201.22%
-169.14%
-136.10%
-83.58%
-40.45%
19.73%
64.61%
95.74%
38.23%
Long term debt ratio
Debt / EBITDA
0.83
Interest Coverage Ratio
Gross profitability
20.71%
24.69%
34.26%
52.65%
161.31%
-682.16%
-98.84%
-40.24%
55.97%
Net profitability
20.71%
24.69%
34.26%
52.65%
161.31%
-682.16%
-98.84%
-40.24%
55.97%
Return On Assets (ROA)
-41.66
-41.76
-46.63
-44.01
-65.26
-134.59
-63.87
-38.53
21.39
Return On Equity (ROE)
20.71
24.69
34.26
52.65
161.31
-682.16
-98.84
-40.24
55.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee