BC

Becro Construct

BE0797.553.893

Sprookjesdreef 31 Wingene 8750
Financial ratios
2025
2024
2023
Gross margin
€ -2K
€ -5K
€ -4K
Profit
€ -9K
€ -8K
€ -5K
Equity
€ 98K
€ 107K
€ 115K
Credit limit
€ 3K
€ 4K
€ 5K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ -5K
€ -5K
EBIT
€ -3K
€ -5K
€ -5K
Net profit
€ -9K
€ -8K
€ -5K
Capex
Cash
€ 13K
€ 16K
€ 57K
Cashflow
€ -9K
€ -8K
€ -5K
Working capital
€ 63K
€ 72K
Current ratio
1.19
1.34
Quick ratio
0.04
0.08
Working capital ratio
1.19
1.34
Assets
€ 436K
€ 318K
€ 115K
Debt
€ 337K
€ 211K
Short-term debt
€ 337K
€ 211K
Long-term debt
Solvability
22.55%
33.75%
100%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-9.21%
-7.63%
-3.92%
Net profitability
-9.21%
-7.63%
-3.92%
Return On Assets (ROA)
-2.08
-2.58
-3.92
Return On Equity (ROE)
-9.21
-7.63
-3.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
Staff cost per employee