B

Barsol

BE0680.823.402

Doorniksesteenweg(Kor) 157 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 19K
€ 55K
€ 19K
€ 40K
€ 17K
€ 2K
€ -4K
Profit
€ -278
€ 43K
€ 15K
€ 31K
€ 13K
€ 1K
€ -6K
Equity
€ 40K
€ 41K
€ 41K
€ 46K
€ 15K
€ 2K
€ 350
Credit limit
€ 11K
€ 44K
€ 20K
€ 48K
€ 14K
€ 1K
€ 12
Taxes
€ 22K
€ 8K
€ 12K
€ 13K
€ 190
€ 382
€ 3K
Salaries and Social Security Contributions
-
€ 367
Dividends
-
€ 43K
€ 20K
Dividend payout
99.98%
136.58%
EBITDA
€ 11K
€ 49K
€ 18K
€ 43K
€ 14K
€ 1K
€ -4K
EBIT
€ 6K
€ 44K
€ 16K
€ 42K
€ 14K
€ 1K
€ -7K
Net profit
€ -278
€ 43K
€ 15K
€ 31K
€ 13K
€ 1K
€ -6K
Capex
€ -962
€ 23K
€ 5K
-
Cash
€ 21K
€ 33K
€ 24K
€ 47K
€ 29K
€ 1K
€ 2K
Cashflow
€ 5K
€ 47K
€ 17K
€ 32K
€ 16K
€ 2K
€ -3K
Working capital
€ 13K
€ 7K
€ 25K
€ 33K
€ 15K
€ 2K
€ 40
Current ratio
1.35
1.11
1.63
2.07
1.74
1.38
1.01
Quick ratio
1.35
0.83
1.43
1.91
1.83
0.97
0.80
Working capital ratio
1.35
1.11
1.63
2.07
1.84
1.38
1.01
Assets
€ 76K
€ 106K
€ 80K
€ 77K
€ 38K
€ 6K
€ 6K
Debt
€ 36K
€ 65K
€ 39K
€ 31K
€ 20K
€ 4K
€ 6K
Short-term debt
€ 36K
€ 65K
€ 39K
€ 31K
€ 19K
€ 4K
€ 6K
Long-term debt
Solvability
52.73%
38.31%
50.67%
59.72%
39.37%
28.84%
5.39%
Long term debt ratio
Debt / EBITDA
3.32
1.34
2.22
0.72
1.47
2.83
Interest Coverage Ratio
Gross profitability
11.47%
116.50%
41.19%
68.97%
109.18%
91.06%
-1,000.21%
Net profitability
-0.69%
105.01%
36.10%
67.41%
88.81%
79.12%
-1,672.39%
Return On Assets (ROA)
-0.36
40.23
18.29
40.26
34.96
22.81
-90.16
Return On Equity (ROE)
-0.69
105.01
36.10
67.41
88.81
79.12
-1,672.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee