BC

Bdl Construct

BE0633.919.447

Vredestraat 53 Waregem 8790
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Equity
€ 206K
€ 205K
€ 208K
€ 211K
€ 197K
€ 213K
€ 219K
€ 126K
€ 84K
€ 84K
Cash
€ 29K
€ 35K
€ 46K
€ 176K
€ 182K
€ 237K
€ 253K
€ 689K
€ 5.75M
€ 3.06M
Working capital
€ 206K
€ 205K
€ 208K
€ 211K
€ 197K
€ 213K
€ 219K
€ 126K
€ 62K
€ 84K
Current ratio
13.01
11.09
12.06
12.12
6.13
3.76
3.52
1.04
1
1.01
Quick ratio
13.01
11.13
12.08
12.12
6.13
3.76
3.52
1.04
0.47
0.57
Working capital ratio
13.01
11.11
12.07
12.12
6.13
3.76
3.52
1.04
1
1.01
Assets
€ 223K
€ 226K
€ 227K
€ 230K
€ 235K
€ 290K
€ 305K
€ 3.12M
€ 20.10M
€ 7.91M
Debt
€ 17K
€ 20K
€ 19K
€ 19K
€ 38K
€ 77K
€ 87K
€ 3.00M
€ 20.01M
€ 7.83M
Short-term debt
€ 17K
€ 20K
€ 19K
€ 19K
€ 38K
€ 77K
€ 87K
€ 3.00M
€ 20.01M
€ 7.83M
Long-term debt
Solvability
92.31%
90.98%
91.71%
91.75%
83.69%
73.43%
71.63%
4.03%
0.42%
1.06%
Long term debt ratio
Customer credit
539.48
11.84
17,071,405.31
Supplier credit
1,426.14
671.36
4,330.83
931.11
2,232.98
27.74
106.34
103.04
Days Sales Outstanding (DSO)
539.48
11.84
17,071,405.31
Days Sales of Inventory (DSI)
0
0
0
541.58
385.81
Inventory Turnover Ratio
1.35
1.89
Employees