BC

Beli Construct

BE0656.967.340

Herenstraat(Sgw) 56/A Sint-Gillis-Waas 9170
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 46K
€ 47K
€ 33K
€ 32K
€ 25K
€ 11K
Profit
€ 1K
€ 2K
€ -1K
€ 10K
€ 2K
€ -15K
Equity
€ 263K
€ 262K
€ 260K
€ 261K
€ 251K
€ 250K
€ 6K
€ 6K
Credit limit
€ 36K
€ 42K
€ 24K
€ 31K
€ 27K
€ 16K
€ 219
€ 265
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 36K
€ 46K
€ 21K
€ 32K
€ 25K
€ 11K
EBIT
€ 18K
€ 28K
€ 3K
€ 13K
€ 6K
€ -5K
Net profit
€ 1K
€ 2K
€ -1K
€ 10K
€ 2K
€ -15K
Capex
€ 0
€ 0
€ -83
€ 31K
Cash
€ 5K
€ 6K
€ 2K
€ 903
€ 0
€ 10K
€ 19
Cashflow
€ 19K
€ 20K
€ 17K
€ 28K
€ 20K
€ 573
Working capital
€ -140K
€ -129K
€ -125K
€ -108K
€ -109K
€ 5K
Current ratio
0.03
0.10
0.01
0.01
0.01
1.16
Quick ratio
0.03
0.10
0.01
0.01
0.01
1.16
Working capital ratio
0.03
0.10
0.01
0.01
0.01
1.16
Assets
€ 880K
€ 908K
€ 914K
€ 931K
€ 949K
€ 937K
€ 36K
€ 6K
Debt
€ 617K
€ 646K
€ 654K
€ 671K
€ 698K
€ 688K
€ 30K
Short-term debt
€ 145K
€ 143K
€ 127K
€ 109K
€ 109K
€ 72K
€ 30K
Long-term debt
€ 473K
€ 503K
€ 527K
€ 561K
€ 589K
€ 616K
Solvability
29.87%
28.84%
28.41%
28.00%
26.47%
26.65%
17.08%
100.00%
Long term debt ratio
1.80
1.92
2.03
2.15
2.34
2.47
Debt / EBITDA
17.02
14.11
31.47
21.26
27.74
63.97
Interest Coverage Ratio
Gross profitability
7.31%
7.69%
6.42%
10.86%
8.10%
0.23%
Net profitability
0.48%
0.83%
-0.47%
3.65%
0.61%
-6.10%
Return On Assets (ROA)
0.14
0.24
-0.13
1.02
0.16
-1.63
Return On Equity (ROE)
0.48
0.83
-0.47
3.65
0.61
-6.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee