B4

Be 4 Diffusion

BE0632.785.240

Jozef Van Elewijckstraat 52 Grimbergen 1853
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 91K
€ 132K
€ 90K
€ 141K
€ 239K
€ 118K
€ 98K
€ 81K
€ 100K
€ 107K
Profit
€ 50K
€ 82K
€ 52K
€ 97K
€ 171K
€ 71K
€ 52K
€ 40K
€ 54K
€ 56K
Equity
€ 173K
€ 223K
€ 201K
€ 149K
€ 457K
€ 286K
€ 215K
€ 164K
€ 123K
€ 69K
Credit limit
€ 85K
€ 129K
€ 84K
€ 115K
€ 278K
€ 106K
€ 85K
€ 69K
€ 83K
€ 87K
Taxes
€ 3K
€ 2K
€ 5K
€ 5K
€ 21K
€ 12K
€ 10K
€ 37K
€ 67K
€ 42K
Salaries and Social Security Contributions
Dividends
€ 100K
€ 60K
€ 407K
Dividend payout
198.23%
73.33%
419.04%
EBITDA
€ 88K
€ 129K
€ 87K
€ 137K
€ 238K
€ 116K
€ 97K
€ 79K
€ 99K
€ 106K
EBIT
€ 67K
€ 107K
€ 69K
€ 126K
€ 227K
€ 100K
€ 82K
€ 63K
€ 88K
€ 93K
Net profit
€ 50K
€ 82K
€ 52K
€ 97K
€ 171K
€ 71K
€ 52K
€ 40K
€ 54K
€ 56K
Capex
€ 0
€ 1K
€ 54K
€ 0
€ -167K
€ 3K
€ 0
€ 204K
€ 16K
Cash
€ 16K
€ 43K
€ 104K
€ 275K
€ 73K
€ 42K
€ 35K
€ 74K
€ 25K
€ 9K
Cashflow
€ 72K
€ 103K
€ 69K
€ 108K
€ 181K
€ 87K
€ 67K
€ 56K
€ 65K
€ 69K
Working capital
€ -16K
€ 35K
€ 15K
€ 22K
€ 174K
€ -41K
€ -93K
€ -63K
€ 31K
€ 774
Current ratio
0.89
1.25
1.09
1.06
3.74
0.86
0.69
0.76
1.17
1.01
Quick ratio
0.89
1.25
1.09
1.06
4
0.91
0.76
0.80
1.22
1.01
Working capital ratio
0.89
1.25
1.09
1.06
6.56
1.47
1.31
1.17
1.20
1.01
Assets
€ 443K
€ 518K
€ 546K
€ 714K
€ 739K
€ 933K
€ 897K
€ 841K
€ 563K
€ 454K
Debt
€ 269K
€ 295K
€ 345K
€ 564K
€ 283K
€ 647K
€ 682K
€ 677K
€ 440K
€ 385K
Short-term debt
€ 139K
€ 142K
€ 171K
€ 368K
€ 62K
€ 286K
€ 284K
€ 258K
€ 177K
€ 107K
Long-term debt
€ 130K
€ 152K
€ 175K
€ 197K
€ 219K
€ 352K
€ 383K
€ 414K
€ 259K
€ 278K
Solvability
39.17%
43.08%
36.80%
20.92%
61.77%
30.68%
24.02%
19.46%
21.89%
15.16%
Long term debt ratio
0.75
0.68
0.87
1.32
0.48
1.23
1.78
2.53
2.10
4.03
Debt / EBITDA
3.04
2.29
3.97
4.12
1.19
5.57
7.05
8.59
4.46
3.64
Interest Coverage Ratio
Gross profitability
41.38%
46.36%
34.55%
72.07%
39.64%
30.25%
31.07%
34.20%
52.55%
100.72%
Net profitability
29.10%
36.70%
25.77%
65.06%
37.35%
24.70%
24.06%
24.62%
44.16%
81.85%
Return On Assets (ROA)
11.40
15.81
9.48
13.61
23.07
7.58
5.78
4.79
9.67
12.41
Return On Equity (ROE)
29.10
36.70
25.77
65.06
37.35
24.70
24.06
24.62
44.16
81.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee