B

B.i.s.e.r.

BE0655.670.708

Veeweidestraat 38A Anderlecht 1070
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 15K
€ 17K
€ 15K
€ 22K
€ 2K
€ 31K
€ 25K
€ 13K
Profit
€ 1K
€ 2K
€ 2K
€ 14K
€ -9K
€ -20K
€ 6K
€ 4K
Equity
€ 6K
€ 5K
€ 3K
€ 1K
€ -13K
€ -4K
€ 17K
€ 11K
Credit limit
€ 3K
€ 4K
€ 2K
€ 11K
-
-
€ 6K
€ 8K
Taxes
€ 5K
€ 3K
€ 429
€ 2K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 27
€ 4K
€ 36K
€ 15K
Dividends
Dividend payout
EBITDA
€ 3K
€ 4K
€ 3K
€ 14K
€ -9K
€ -19K
€ 5K
€ 7K
EBIT
€ 2K
€ 4K
€ 3K
€ 14K
€ -9K
€ -19K
€ 5K
€ 6K
Net profit
€ 1K
€ 2K
€ 2K
€ 14K
€ -9K
€ -20K
€ 6K
€ 4K
Capex
-
€ 0
Cash
€ 3K
€ 22K
€ 29K
€ 47K
€ 3K
€ 1K
€ 942
€ 1K
Cashflow
€ 1K
€ 2K
€ 2K
€ 14K
€ -9K
€ -20K
€ 6K
€ 6K
Working capital
€ 6K
€ 9K
€ 3K
€ 1K
€ -13K
€ -4K
€ 17K
€ 11K
Current ratio
2.30
1.53
1.08
1.02
0.28
0.82
2.55
3.07
Quick ratio
1.97
1.27
0.93
0.93
0.21
0.64
2.30
2.96
Working capital ratio
2.30
1.53
1.08
1.02
0.28
0.82
2.55
3.07
Assets
€ 11K
€ 27K
€ 36K
€ 54K
€ 5K
€ 16K
€ 28K
€ 16K
Debt
€ 5K
€ 21K
€ 32K
€ 53K
€ 18K
€ 20K
€ 11K
€ 5K
Short-term debt
€ 5K
€ 17K
€ 32K
€ 53K
€ 18K
€ 20K
€ 11K
€ 5K
Long-term debt
€ 4K
Solvability
57.53%
20.08%
9.66%
2.13%
-252.37%
-22.48%
60.82%
67.39%
Long term debt ratio
0.81
Debt / EBITDA
1.83
5.36
12.23
3.74
2.32
0.69
Interest Coverage Ratio
Gross profitability
22.05%
42.19%
69.70%
1,222.67%
71.73%
563.03%
37.28%
52.49%
Net profitability
16.61%
35.65%
66.89%
1,222.67%
71.73%
563.03%
37.28%
41.26%
Return On Assets (ROA)
9.55
7.16
6.46
26.04
-181.01
-126.54
22.68
27.80
Return On Equity (ROE)
16.61
35.65
66.89
1,222.67
71.73
563.03
37.28
41.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
1
Staff cost per employee
€ 4K