B

Becode

BE0664.802.168

Kantersteen 12 Brussel 1000
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ 1.68M
€ 1.47M
€ 2.27M
€ 2.43M
€ 1.71M
Profit
€ -706K
€ -858K
€ -453K
€ -57K
€ 82K
Equity
€ -1.41M
€ -699K
€ 177K
€ 612K
€ 669K
Employees
29.50
29.10
42
36.50
31.50
Credit limit
-
-
€ 6K
€ 22K
€ 133K
Taxes
€ 87K
€ 78K
€ 56K
€ 129K
€ 5K
Salaries and Social Security Contributions
€ 314K
€ 303K
€ 500K
€ 196K
€ 207K
Dividends
Dividend payout
EBITDA
€ -481K
€ -817K
€ -431K
€ -39K
€ 103K
EBIT
€ -504K
€ -833K
€ -447K
€ -51K
€ 84K
Net profit
€ -706K
€ -858K
€ -453K
€ -57K
€ 82K
Capex
€ 0
€ 11K
€ 31K
€ -19K
€ 30K
Cash
€ 122K
€ 436K
€ 820K
€ 756K
€ 567K
Cashflow
€ -683K
€ -842K
€ -437K
€ -45K
€ 100K
Working capital
€ -1.39M
€ -867K
€ 51K
€ 426K
€ 563K
Current ratio
0.22
0.57
1.03
1.33
2.04
Quick ratio
0.27
0.85
2.11
2.30
6.88
Working capital ratio
0.25
0.68
1.38
1.69
3.15
Assets
€ 791K
€ 1.73M
€ 2.63M
€ 2.29M
€ 1.21M
Debt
€ 2.20M
€ 2.43M
€ 2.41M
€ 1.68M
€ 542K
Short-term debt
€ 1.63M
€ 1.69M
€ 1.49M
€ 1.01M
€ 351K
Long-term debt
€ 410K
€ 407K
€ 405K
€ 400K
Solvability
-177.79%
-40.44%
6.74%
26.72%
55.25%
Long term debt ratio
-0.29
-0.58
2.28
0.65
Debt / EBITDA
5.28
Interest Coverage Ratio
Gross profitability
48.59%
120.43%
-246.17%
-7.35%
14.98%
Net profitability
50.25%
122.78%
-255.29%
-9.23%
12.26%
Return On Assets (ROA)
-89.34
-49.65
-17.22
-2.47
6.77
Return On Equity (ROE)
50.25
122.78
-255.29
-9.23
12.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
29.50
29.10
42
36.50
31.50
Staff cost per employee
€ 11K
€ 10K
€ 12K
€ 5K
€ 7K