B

Beebuild

BE0841.889.427

Straatjesgang 9 Leuven 3000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 20K
€ 15K
€ 7K
€ 23K
€ 45K
€ 11K
€ 31K
€ 9K
€ 9K
€ -1K
€ -2K
€ 13K
€ 7K
Profit
€ 7K
€ 7K
€ -4K
€ 7K
€ 29K
€ 2K
€ 14K
€ 5K
€ 6K
€ -3K
€ -2K
€ 8K
€ 3K
Equity
€ 98K
€ 91K
€ 84K
€ 88K
€ 81K
€ 52K
€ 50K
€ 36K
€ 31K
€ 25K
€ 28K
€ 18K
€ 9K
Credit limit
€ 22K
€ 19K
€ 8K
€ 18K
€ 50K
€ 12K
€ 30K
€ 8K
€ 10K
€ 880
€ 978
€ 13K
€ 5K
Taxes
€ 6K
€ 12K
€ 10K
€ 14K
€ 27K
€ 1K
€ 9K
€ 5K
€ 910
€ 4K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 19K
€ 15K
€ 7K
€ 22K
€ 45K
€ 10K
€ 31K
€ 9K
€ 9K
€ -2K
€ -2K
€ 12K
€ 6K
EBIT
€ 11K
€ 9K
€ 761
€ 16K
€ 42K
€ 4K
€ 24K
€ 9K
€ 9K
€ -2K
€ -2K
€ 12K
€ 5K
Net profit
€ 7K
€ 7K
€ -4K
€ 7K
€ 29K
€ 2K
€ 14K
€ 5K
€ 6K
€ -3K
€ -2K
€ 8K
€ 3K
Capex
€ 11K
€ 1K
€ 1K
€ 2K
Cash
€ 154K
€ 88K
€ 79K
€ 174K
€ 108K
€ 24K
€ 30K
€ 49K
€ 20K
€ 9K
€ 11K
€ 14K
€ 21K
Cashflow
€ 15K
€ 13K
€ 2K
€ 12K
€ 33K
€ 8K
€ 20K
€ 5K
€ 6K
€ -3K
€ -2K
€ 8K
€ 4K
Working capital
€ 86K
€ 84K
€ 77K
€ 81K
€ 76K
€ 50K
€ 46K
€ 36K
€ 31K
€ 25K
€ -152K
€ 18K
€ 9K
Current ratio
1.65
2.09
1.34
1.18
1.81
2.56
1.52
1.41
1.75
1.15
0.08
1.65
1.13
Quick ratio
1.35
1.96
1.33
1.03
1.81
2.56
1.52
1.19
1.75
1.15
0.08
1.65
1.13
Working capital ratio
1.65
2.09
1.34
1.19
1.82
2.61
1.60
1.44
1.80
1.15
0.08
1.70
1.14
Assets
€ 230K
€ 170K
€ 319K
€ 556K
€ 191K
€ 89K
€ 148K
€ 124K
€ 72K
€ 192K
€ 194K
€ 44K
€ 81K
Debt
€ 131K
€ 79K
€ 235K
€ 468K
€ 109K
€ 37K
€ 98K
€ 88K
€ 41K
€ 167K
€ 166K
€ 27K
€ 72K
Short-term debt
€ 131K
€ 77K
€ 228K
€ 454K
€ 93K
€ 32K
€ 85K
€ 86K
€ 40K
€ 166K
€ 165K
€ 26K
€ 71K
Long-term debt
-
€ 2K
€ 6K
€ 11K
€ 16K
€ 5K
€ 9K
Solvability
42.79%
53.59%
26.36%
15.80%
42.62%
58.21%
33.84%
29.27%
43.02%
13.00%
14.34%
39.41%
11.61%
Long term debt ratio
0
0.02
0.07
0.13
0.20
0.10
0.18
Debt / EBITDA
6.98
5.37
35.75
21.45
2.45
3.67
3.20
9.98
4.81
2.20
12.34
Interest Coverage Ratio
Gross profitability
15.06%
14.04%
2.46%
13.65%
40.07%
15.40%
40.03%
14.22%
19.90%
-11.21%
-7.80%
46.27%
43.92%
Net profitability
7.47%
7.48%
-4.45%
7.41%
36.24%
3.32%
27.53%
14.22%
19.90%
-11.21%
-7.80%
46.27%
34.15%
Return On Assets (ROA)
3.20
4.01
-1.17
1.17
15.45
1.93
9.32
4.16
8.56
-1.46
-1.12
18.23
3.96
Return On Equity (ROE)
7.47
7.48
-4.45
7.41
36.24
3.32
27.53
14.22
19.90
-11.21
-7.80
46.27
34.15
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee