B

Bconstruct

BE0823.353.816

Voie De L'air Pur 71/4 Chaudfontaine 4052
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 73K
€ 69K
€ 228K
€ 75K
€ 129K
€ 253K
€ 151K
€ 3K
€ 288
-
€ 2K
€ 15K
Turnover growth
-69.54%
205.65%
-42.21%
-49.13%
67.57%
5668.77%
811.78%
-100%
-84.04%
Gross margin
€ 44K
€ 42K
€ 149K
€ 32K
€ 28K
€ 46K
€ 8K
€ 22K
€ 95K
€ 128K
€ 38K
€ 2K
€ -962
€ -3K
€ -10K
€ -6K
Profit
€ 8K
€ 20K
€ 6K
€ 22K
€ 19K
€ 23K
€ 7K
€ 16K
€ 5K
€ 17K
€ -13K
€ 2K
€ -2K
€ -9K
€ -18K
€ 4K
Equity
€ 37K
€ 29K
€ 27K
€ 28K
€ 25K
€ 22K
€ 11K
€ 4K
€ -12K
€ -16K
€ -33K
€ -20K
€ -22K
€ -20K
€ -11K
€ 6K
Credit limit
€ 21K
€ 42K
€ 16K
€ 38K
€ 34K
€ 50K
€ 13K
€ 29K
€ 17K
€ 29K
€ 5K
€ 2K
€ 8
-
€ 71
€ 661
Taxes
€ 16K
€ 11K
€ 16K
€ 17K
€ 21K
€ 13K
€ 25
€ 11K
€ 17K
€ 28K
€ 5K
-
€ 3K
€ 4K
€ 4K
€ 5K
Salaries and Social Security Contributions
-
€ 3K
€ 12K
€ 7K
-
Dividends
€ 18K
€ 6K
€ 20K
€ 15K
€ 12K
€ 4K
Dividend payout
92.07%
106.43%
89.32%
79.72%
53%
94.76%
EBITDA
€ 13K
€ 29K
€ 10K
€ 32K
€ 27K
€ 38K
€ 5K
€ 25K
€ 14K
€ 24K
€ -13K
€ 2K
€ -1K
€ -8K
€ -11K
€ -8K
EBITDA margin
17.54%
38.44%
17.77%
45.87%
28.7%
55.46%
2.26%
33.4%
11.24%
9.32%
-8.42%
80.12%
-436.4%
-449.78%
-51.99%
EBIT
€ 12K
€ 28K
€ 9K
€ 31K
€ 27K
€ 38K
€ 5K
€ 24K
€ 13K
€ 22K
€ -13K
€ 2K
€ -1K
€ -8K
€ -17K
€ -13K
Net profit
€ 8K
€ 20K
€ 6K
€ 22K
€ 19K
€ 23K
€ 7K
€ 16K
€ 5K
€ 17K
€ -13K
€ 2K
€ -2K
€ -9K
€ -18K
€ 4K
Net margin
11.54%
25.55%
9.95%
32.32%
19.94%
32.64%
2.87%
21.46%
3.7%
6.61%
-8.87%
80.12%
-615.98%
-741.58%
27.46%
Capex
€ 2K
€ 0
€ 2K
€ 2K
€ 0
€ 660
-
-
-
€ 1K
€ -19K
€ -911
Cash
€ 2K
€ 8K
€ 4K
€ 6K
€ 966
€ 9K
€ 988
€ 8K
€ 2K
€ 774
€ 18K
-
-
€ 19
€ 3K
Cashflow
€ 10K
€ 21K
€ 7K
€ 23K
€ 19K
€ 23K
€ 7K
€ 16K
€ 6K
€ 18K
€ -13K
€ 2K
€ -2K
€ -9K
€ -12K
€ 9K
Working capital
€ 10K
€ 3K
€ -366
€ 731
€ 70
€ -4K
€ 11K
€ 4K
€ -17K
€ -23K
€ -34K
€ -22K
€ -17K
€ -20K
€ -3K
Current ratio
1.22
1.08
0.99
1.01
1.00
0.87
1.30
1.16
0.68
0.52
0.61
0.00
0.00
0.03
0.83
Quick ratio
1.22
1.08
0.99
1.01
1.00
0.87
1.30
1.16
0.69
0.52
0.61
0.00
0.00
0.03
0.83
Working capital ratio
1.73
1.90
1.64
1.41
1.39
1.70
1.30
1.16
0.68
0.52
0.61
0.00
0.00
0.03
0.83
Assets
€ 86K
€ 60K
€ 66K
€ 90K
€ 91K
€ 52K
€ 48K
€ 33K
€ 42K
€ 31K
€ 56K
-
€ 29
€ 19K
€ 39K
Debt
€ 48K
€ 31K
€ 39K
€ 62K
€ 65K
€ 30K
€ 37K
€ 28K
€ 53K
€ 48K
€ 89K
€ 20K
€ 22K
€ 20K
€ 30K
€ 33K
Short-term debt
€ 48K
€ 31K
€ 39K
€ 62K
€ 65K
€ 30K
€ 37K
€ 28K
€ 53K
€ 48K
€ 89K
€ 20K
€ 22K
€ 17K
€ 21K
€ 16K
Long-term debt
-
€ 3K
€ 10K
€ 16K
Solvability
43.62%
48.62%
41.6%
30.99%
28.09%
41.98%
22.99%
13.73%
-27.67%
-51.77%
-59.35%
-67933.93%
-57.33%
16.47%
Long term debt ratio
0.00
-0.15
-0.88
2.56
Debt / EBITDA
3.79
1.04
3.83
1.96
2.41
0.78
7.17
1.13
3.67
2.02
9.35
Interest Coverage Ratio
Gross profitability
25.62%
71.93%
24.82%
81.31%
74.77%
104.85%
59.37%
368.38%
-51.42%
-109.89%
38.52%
-10.69%
8.14%
44.43%
104.49%
146.18%
Net profitability
22.43%
67.35%
20.52%
80.03%
73.9%
104.61%
59.37%
357.81%
-41.44%
-102.84%
40.57%
-10.69%
8.14%
44.43%
157.76%
63.36%
Return On Assets (ROA)
9.78
32.74
8.53
24.80
20.76
43.92
13.65
49.11
11.47
53.23
-24.08
-30,184.29
-90.44
10.43
Return On Equity (ROE)
22.43
67.35
20.52
80.03
73.90
104.61
59.37
357.81
-41.44
-102.84
40.57
-10.69
8.14
44.43
157.76
63.36
Customer credit
143.05
79.86
176.82
253.63
232.05
31.93
56.99
37.31
44.29
33.17
84.14
Supplier credit
Days Sales Outstanding (DSO)
143.05
79.86
176.82
253.63
232.05
31.93
56.99
37.31
44.29
33.17
84.14
0.00
0.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.80
3.60
4.00
Staff cost per employee
€ 1K
€ 3K
€ 2K