BC

Bbm Construct

BE0844.445.574

Rue Du Fort 1 Blégny 4671
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 60K
€ 59K
€ 57K
€ 19K
€ -4K
€ 7K
€ 9K
€ 64K
€ -10K
€ 6K
€ -12K
€ -3K
€ -4K
€ 4K
Profit
€ 42K
€ 41K
€ 40K
€ 13K
€ -5K
€ 10K
€ 7K
€ 63K
€ -46K
€ 5K
€ -14K
€ -8K
€ -6K
€ 782
Equity
€ 184K
€ 142K
€ 100K
€ 60K
€ 47K
€ 53K
€ 43K
€ 35K
€ -28K
€ 18K
€ 13K
€ 27K
€ 35K
€ 41K
Credit limit
€ 72K
€ 68K
€ 64K
€ 22K
€ 2K
€ 10K
€ 11K
€ 69K
-
€ 6K
€ 468
€ 972
€ 1K
€ 4K
Taxes
€ 4K
€ 4K
€ 3K
€ 7K
€ 6K
€ 5K
€ 3K
€ 8K
€ 4K
€ 4K
€ 22K
€ 4K
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ 58K
€ 57K
€ 55K
€ 18K
€ -6K
€ 7K
€ 8K
€ 63K
€ -46K
€ 6K
€ -12K
€ -6K
€ -4K
€ 3K
EBIT
€ 58K
€ 57K
€ 55K
€ 18K
€ -6K
€ 7K
€ 8K
€ 63K
€ -46K
€ 6K
€ -13K
€ -7K
€ -5K
€ 2K
Net profit
€ 42K
€ 41K
€ 40K
€ 13K
€ -5K
€ 10K
€ 7K
€ 63K
€ -46K
€ 5K
€ -14K
€ -8K
€ -6K
€ 782
Capex
-
-
€ 206
€ 1K
€ 218
Cash
€ 54K
€ 36K
€ 52K
€ 33K
€ 7K
€ 3K
€ 751
€ 6K
€ 867
€ 3K
€ 29K
€ 11K
€ 67K
€ 26K
Cashflow
€ 42K
€ 41K
€ 40K
€ 13K
€ -5K
€ 10K
€ 7K
€ 63K
€ -45K
€ 5K
€ -13K
€ -7K
€ -5K
€ 1K
Working capital
€ 184K
€ 142K
€ 100K
€ 60K
€ 47K
€ 53K
€ 43K
€ 35K
€ -28K
€ 17K
€ 12K
€ 26K
€ 34K
€ 40K
Current ratio
29.84
20.66
16.33
6.84
4.68
9.95
5.54
3.24
0.50
1.25
1.12
1.25
1.14
1.59
Quick ratio
29.84
20.66
16.33
6.84
4.68
9.95
5.54
3.24
0.50
1.25
1.12
1.27
1.14
1.59
Working capital ratio
29.84
20.66
16.33
6.84
4.68
9.95
5.54
3.24
0.50
1.25
1.12
1.26
1.14
1.59
Assets
€ 190K
€ 149K
€ 107K
€ 70K
€ 60K
€ 58K
€ 52K
€ 51K
€ 28K
€ 88K
€ 115K
€ 129K
€ 288K
€ 108K
Debt
€ 6K
€ 7K
€ 7K
€ 10K
€ 13K
€ 6K
€ 9K
€ 16K
€ 55K
€ 70K
€ 101K
€ 101K
€ 253K
€ 67K
Short-term debt
€ 6K
€ 7K
€ 7K
€ 10K
€ 13K
€ 6K
€ 9K
€ 16K
€ 55K
€ 70K
€ 101K
€ 101K
€ 253K
€ 67K
Long-term debt
Solvability
96.65%
95.16%
93.88%
85.37%
78.61%
89.95%
81.94%
69.11%
-98.51%
20.35%
11.56%
21.14%
12.17%
37.73%
Long term debt ratio
Debt / EBITDA
0.11
0.13
0.12
0.58
0.87
1.15
0.25
10.91
26.45
Interest Coverage Ratio
Gross profitability
22.95%
29.26%
40.03%
21.00%
-9.57%
18.38%
17.26%
178.26%
164.10%
28.83%
-99.40%
-26.42%
-15.41%
2.57%
Net profitability
22.95%
29.26%
40.03%
21.00%
-9.57%
18.38%
17.26%
177.61%
165.37%
26.28%
-104.87%
-28.83%
-16.48%
1.92%
Return On Assets (ROA)
22.18
27.85
37.58
17.93
-7.53
16.54
14.14
122.75
-162.90
5.35
-12.13
-6.10
-2.01
0.72
Return On Equity (ROE)
22.95
29.26
40.03
21.00
-9.57
18.38
17.26
177.61
165.37
26.28
-104.87
-28.83
-16.48
1.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee