BC

Beco Construct

BE0822.863.173

Hertsbergsestraat 4 Oostkamp 8020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -2K
€ -3K
€ -4K
€ -2K
€ -2K
€ -3K
€ -4K
€ -3K
€ -67K
€ -49K
€ -94K
€ -7K
€ -9K
€ -3K
€ 34K
€ 24K
Profit
€ -9K
€ -9K
€ -10K
€ -8K
€ -8K
€ -9K
€ -10K
€ -10K
€ -78K
€ -61K
€ -107K
€ -12K
€ -8K
€ -1K
€ 22K
€ 16K
Equity
€ -227K
€ -218K
€ -209K
€ -199K
€ -191K
€ -183K
€ -175K
€ -165K
€ -154K
€ -76K
€ -15K
€ 92K
€ 104K
€ 35K
€ 37K
€ 29K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
€ 3K
€ 5K
€ 2K
€ 38K
€ 27K
Taxes
€ 28K
€ 52K
€ 20K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 14K
Dividend payout
64.61%
EBITDA
€ -3K
€ -3K
€ -4K
€ -2K
€ -2K
€ -3K
€ -4K
€ -3K
€ -67K
€ -49K
€ -94K
€ -7K
€ -10K
€ -3K
€ 34K
€ 24K
EBIT
€ -3K
€ -3K
€ -4K
€ -2K
€ -2K
€ -3K
€ -4K
€ -3K
€ -67K
€ -49K
€ -94K
€ -7K
€ -10K
€ -3K
€ 34K
€ 23K
Net profit
€ -9K
€ -9K
€ -10K
€ -8K
€ -8K
€ -9K
€ -10K
€ -10K
€ -78K
€ -61K
€ -107K
€ -12K
€ -8K
€ -1K
€ 22K
€ 16K
Capex
-
Cash
€ 1K
€ 629
€ 3K
€ 2K
€ 6K
€ 3K
€ 11K
€ 52K
€ 119K
€ 98K
€ 147K
€ 12K
€ 21K
€ 444
€ 30K
€ 13K
Cashflow
€ -9K
€ -9K
€ -10K
€ -8K
€ -8K
€ -9K
€ -10K
€ -10K
€ -78K
€ -61K
€ -107K
€ -12K
€ -8K
€ -1K
€ 23K
€ 18K
Working capital
€ -227K
€ -218K
€ -209K
€ -199K
€ -191K
€ -183K
€ -175K
€ -165K
€ -154K
€ -76K
€ -15K
€ 92K
€ 104K
€ 35K
€ 36K
€ 28K
Current ratio
0.00
0.00
0.01
0.01
0.03
0.02
0.06
0.24
0.44
0.87
0.97
1.28
5.07
89.91
2.58
2.29
Quick ratio
0.01
0.00
0.02
0.01
0.03
0.02
0.06
0.25
0.46
0.17
0.31
0.05
1.84
101.64
2.59
2.30
Working capital ratio
0.01
0.00
0.02
0.01
0.03
0.02
0.06
0.25
0.45
0.88
0.98
1.29
5.07
95.42
2.58
2.30
Assets
€ 1K
€ 629
€ 3K
€ 2K
€ 6K
€ 3K
€ 11K
€ 52K
€ 121K
€ 519K
€ 480K
€ 420K
€ 130K
€ 36K
€ 59K
€ 50K
Debt
€ 228K
€ 219K
€ 212K
€ 202K
€ 197K
€ 186K
€ 186K
€ 216K
€ 275K
€ 595K
€ 495K
€ 327K
€ 26K
€ 396
€ 23K
€ 21K
Short-term debt
€ 195K
€ 191K
€ 190K
€ 185K
€ 187K
€ 181K
€ 180K
€ 210K
€ 269K
€ 590K
€ 489K
€ 325K
€ 26K
€ 373
€ 23K
€ 21K
Long-term debt
Solvability
-21237.3%
-34690.24%
-6932.05%
-8083.14%
-3208.46%
-6083.42%
-1607.32%
-317.73%
-127.69%
-14.58%
-3.15%
21.98%
80.29%
98.89%
61.63%
57.24%
Long term debt ratio
Debt / EBITDA
0.67
0.88
Interest Coverage Ratio
Gross profitability
3.93%
4.23%
4.73%
3.9%
4.2%
4.73%
5.82%
6.32%
50.88%
80.07%
711.35%
-13.04%
-8.12%
-4.09%
62.12%
62.17%
Net profitability
3.93%
4.23%
4.73%
3.9%
4.2%
4.73%
5.82%
6.32%
50.88%
80.07%
711.35%
-13.04%
-8.12%
-4.09%
61.07%
56.8%
Return On Assets (ROA)
-835.30
-1,468.22
-327.71
-315.52
-134.73
-287.87
-93.51
-20.08
-64.97
-11.67
-22.39
-2.87
-6.52
-4.05
37.64
32.51
Return On Equity (ROE)
3.93
4.23
4.73
3.90
4.20
4.73
5.82
6.32
50.88
80.07
711.35
-13.04
-8.12
-4.09
61.07
56.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee