B

Batimans

BE0842.704.821

Rue D'odeghien 88 Braine-L'alleud 1420
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 261K
€ 39K
€ 267K
€ 62K
€ 65K
€ 66K
€ 60K
€ 61K
€ 60K
€ 48K
€ 120K
€ 48K
€ 25K
€ 131K
Profit
€ 512K
€ -129K
€ 71K
€ -13K
€ -8K
€ 4K
€ 902
€ 1K
€ 2K
€ -15K
€ 55K
€ -8K
€ -68K
€ 54K
Equity
€ 753K
€ 297K
€ 427K
€ 356K
€ 369K
€ 378K
€ 373K
€ 372K
€ 371K
€ 369K
€ 385K
€ 330K
€ 338K
€ 406K
Employees
0.40
0.40
0.40
0.40
Credit limit
€ 200K
€ 11K
€ 201K
€ 41K
€ 50K
€ 52K
€ 49K
€ 50K
€ 50K
€ 39K
€ 97K
€ 41K
€ 26K
€ 129K
Taxes
€ 108
€ 4K
€ 434
€ 3K
€ 3K
€ 345
€ 17K
Salaries and Social Security Contributions
€ 21K
€ 18K
€ 20K
€ 9K
Dividends
€ 56K
Dividend payout
10.95%
EBITDA
€ 182K
€ 1K
€ 237K
€ 40K
€ 51K
€ 54K
€ 50K
€ 52K
€ 52K
€ 37K
€ 112K
€ 41K
€ 20K
€ 128K
EBIT
€ 106K
€ -72K
€ 132K
€ 11K
€ 14K
€ 25K
€ 21K
€ 22K
€ 23K
€ 7K
€ 83K
€ 13K
€ -61K
€ 97K
Net profit
€ 514K
€ -133K
€ 72K
€ -11K
€ -7K
€ 6K
€ 3K
€ 3K
€ 3K
€ -14K
€ 57K
€ -6K
€ -67K
€ -4K
Capex
€ -332K
€ -451K
€ 1.33M
€ 505K
€ 5K
€ 36K
€ 6K
€ 0
-
-
€ 8K
€ 4K
€ 469K
€ -96K
Cash
€ 6K
€ 8K
€ 92K
€ 85K
€ 15K
€ 20K
€ 29K
€ 30K
€ 122K
€ 26K
€ 55K
€ 145K
€ 76K
€ 170K
Cashflow
€ 588K
€ -56K
€ 175K
€ 17K
€ 28K
€ 34K
€ 30K
€ 31K
€ 31K
€ 14K
€ 85K
€ 20K
€ 13K
€ 86K
Working capital
€ -363K
€ -1.32M
€ -875K
€ -751K
€ -229K
€ -244K
€ -235K
€ -201K
€ -225K
€ -361K
€ -416K
€ -371K
€ -441K
€ -183K
Current ratio
0.25
0.07
0.15
0.28
0.15
0.16
0.18
0.21
0.40
0.11
0.21
0.31
0.20
0.48
Quick ratio
0.25
0.07
0.15
0.28
0.15
0.16
0.18
0.21
0.40
0.11
0.21
0.31
0.20
0.48
Working capital ratio
0.28
0.24
0.38
0.55
1.37
1.42
1.60
2.02
1.71
1.79
0.24
0.34
0.21
0.49
Assets
€ 1.74M
€ 2.36M
€ 2.94M
€ 1.89M
€ 1.20M
€ 1.27M
€ 1.31M
€ 1.37M
€ 1.53M
€ 1.60M
€ 1.77M
€ 1.76M
€ 1.72M
€ 815K
Debt
€ 975K
€ 2.05M
€ 2.49M
€ 1.51M
€ 806K
€ 872K
€ 909K
€ 977K
€ 1.14M
€ 1.20M
€ 1.36M
€ 1.40M
€ 1.35M
€ 380K
Short-term debt
€ 428K
€ 1.38M
€ 1.02M
€ 1.03M
€ 253K
€ 275K
€ 269K
€ 235K
€ 353K
€ 358K
€ 503K
€ 519K
€ 536K
€ 347K
Long-term debt
€ 491K
€ 633K
€ 1.47M
€ 469K
€ 538K
€ 581K
€ 622K
€ 722K
€ 761K
€ 797K
€ 833K
€ 867K
€ 799K
€ 26K
Solvability
43.24%
12.58%
14.51%
18.84%
30.83%
29.67%
28.58%
27.11%
24.22%
23.13%
21.72%
18.72%
19.67%
49.78%
Long term debt ratio
0.65
2.13
3.44
1.32
1.46
1.54
1.67
1.94
2.05
2.16
2.16
2.63
2.37
0.06
Debt / EBITDA
5.35
1,542.98
10.53
37.72
15.90
16.11
18.12
18.90
21.84
32.76
12.14
34
68.56
2.96
Interest Coverage Ratio
Gross profitability
78.03%
-18.89%
41.02%
4.65%
7.58%
8.91%
8.15%
8.21%
8.35%
3.81%
21.98%
6.15%
3.81%
21.16%
Net profitability
67.94%
-43.48%
16.53%
-3.65%
-2.28%
1.15%
0.24%
0.32%
0.43%
-4.15%
14.35%
-2.45%
-20.23%
13.39%
Return On Assets (ROA)
29.38
-5.47
2.40
-0.69
-0.70
0.34
0.07
0.09
0.10
-0.96
3.12
-0.46
-3.98
6.67
Return On Equity (ROE)
67.94
-43.48
16.53
-3.65
-2.28
1.15
0.24
0.32
0.43
-4.15
14.35
-2.45
-20.23
13.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.40
0.40
0.40
0.40
Staff cost per employee
€ 52K
€ 46K
€ 49K
€ 23K