B

Bemar

BE0400.211.310

Feelbosstraat 2 Kluisbergen 9690
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -38K
€ 17K
€ 20K
€ 53K
€ 41K
€ 39K
€ 193K
€ -31K
€ -153K
€ -179K
€ -308K
€ -276K
€ -206K
€ -207K
€ -444K
€ -36K
Profit
€ 292K
€ 398K
€ 270K
€ 392K
€ 391K
€ -278K
€ 465K
€ 206K
€ 510K
€ 408K
€ 28K
€ 366K
€ 750K
€ 391K
€ 81K
€ 260K
€ 6.91M
€ 911K
€ 138K
€ 1.00M
Equity
€ 15.95M
€ 15.66M
€ 15.26M
€ 14.99M
€ 14.60M
€ 14.21M
€ 14.49M
€ 14.02M
€ 13.82M
€ 13.31M
€ 13.90M
€ 14.67M
€ 14.70M
€ 13.95M
€ 13.96M
€ 13.88M
€ 12.89M
€ 6.40M
€ 5.64M
€ 5.50M
Employees
0.80
0.80
0.80
1
1
1
1
1
1
1.80
1.80
1.80
1.90
2.20
2
2.90
2.20
1.90
1.90
Credit limit
€ 778K
€ 763K
€ 652K
€ 731K
€ 712K
€ 693K
€ 831K
€ 632K
€ 591K
€ 569K
€ 594K
€ 627K
€ 629K
€ 597K
€ 597K
€ 514K
€ 546K
€ 291K
€ 365K
€ 377K
Taxes
€ 5K
€ 107K
€ 240K
€ 215K
€ 99K
€ 225K
€ 346K
€ 78K
€ 5K
€ 24K
€ 18K
€ 115K
€ 13K
€ 112K
€ 10K
€ 24K
€ 30K
€ 26K
€ 29K
€ 291K
Salaries and Social Security Contributions
€ 10K
€ 11K
€ 19K
€ 12K
€ 10K
€ 13K
€ 16K
€ 14K
€ 5K
€ 31K
€ 241K
€ 25K
€ 23K
€ 26K
€ 20K
€ 31K
€ 28K
€ 22K
€ 22K
€ 20K
Dividends
€ 1K
€ 1.00M
€ 800K
€ 400K
€ 400K
€ 1.00M
Dividend payout
0.32%
245.34%
2,878.09%
109.28%
102.27%
99.57%
EBITDA
€ -115K
€ -41K
€ -89K
€ -16K
€ -25K
€ -25K
€ 128K
€ -95K
€ -213K
€ -342K
€ -469K
€ -438K
€ -373K
€ -389K
€ -592K
€ -228K
€ -20K
€ -7K
€ 46K
€ 39K
EBIT
€ -140K
€ -41K
€ -89K
€ -16K
€ -25K
€ -25K
€ 128K
€ -107K
€ -225K
€ -359K
€ -486K
€ -453K
€ -373K
€ -389K
€ -600K
€ -244K
€ -36K
€ -23K
€ 30K
€ 31K
Net profit
€ 292K
€ 398K
€ 270K
€ 392K
€ 391K
€ -278K
€ 465K
€ 206K
€ 510K
€ 408K
€ 28K
€ 366K
€ 750K
€ 391K
€ 81K
€ 260K
€ 6.91M
€ 911K
€ 138K
€ 1.00M
Capex
€ -14K
-
-
€ 27K
€ 0
€ 0
€ 0
-
€ 56K
Cash
€ 143K
€ 558K
€ 24K
€ 307K
€ 1.67M
€ 58K
€ 135K
€ 19K
€ 61K
€ 18K
€ 59K
€ 17K
€ 3K
€ 6K
€ 62K
€ 10K
€ 120K
€ 114K
€ 20K
€ 2K
Cashflow
€ 316K
€ 398K
€ 270K
€ 392K
€ 391K
€ -278K
€ 465K
€ 217K
€ 522K
€ 425K
€ 45K
€ 381K
€ 750K
€ 391K
€ 89K
€ 276K
€ 6.92M
€ 927K
€ 154K
€ 1.01M
Working capital
€ 4.98M
€ 6.86M
€ -2.21M
€ 2.21M
€ 3.36M
€ 1.75M
€ 1.63M
€ 1.14M
€ -1.79M
€ -2.32M
€ -1.88M
€ -1.08M
€ -880K
€ -651K
€ -660K
€ -665K
€ -857K
€ 205K
€ -98K
€ -1.37M
Current ratio
100.99
58.65
0.30
10.65
10.33
3.44
2.96
1.43
0.38
0.34
0.34
0.45
0.37
0.63
0.44
0.39
0.31
1.27
0.91
0.17
Quick ratio
100.99
58.71
0.30
10.65
10.34
3.45
2.97
1.44
0.38
0.34
0.34
0.46
0.37
0.63
0.44
0.40
0.33
1.35
0.95
0.17
Working capital ratio
100.99
58.68
0.30
10.65
10.34
3.45
2.96
1.43
0.38
0.34
0.34
0.46
0.37
0.63
0.45
0.39
0.32
3.37
2.67
0.17
Assets
€ 16.35M
€ 15.78M
€ 18.40M
€ 15.22M
€ 14.96M
€ 14.92M
€ 15.32M
€ 16.64M
€ 16.71M
€ 16.81M
€ 16.75M
€ 16.66M
€ 16.14M
€ 15.70M
€ 15.27M
€ 16.14M
€ 15.77M
€ 9.26M
€ 9.25M
€ 8.01M
Debt
€ 403K
€ 119K
€ 3.14M
€ 229K
€ 360K
€ 716K
€ 830K
€ 2.62M
€ 2.89M
€ 3.50M
€ 2.85M
€ 1.99M
€ 1.44M
€ 1.74M
€ 1.31M
€ 2.26M
€ 2.88M
€ 2.85M
€ 3.61M
€ 2.51M
Short-term debt
€ 50K
€ 119K
€ 3.14M
€ 229K
€ 360K
€ 716K
€ 829K
€ 2.62M
€ 2.89M
€ 3.50M
€ 2.84M
€ 1.94M
€ 1.40M
€ 1.74M
€ 1.17M
€ 1.07M
€ 1.21M
€ 734K
€ 1.01M
€ 1.65M
Long-term debt
€ 353K
€ 6K
€ 30K
€ 35K
€ 133K
€ 1.17M
€ 1.63M
€ 2.10M
€ 2.57M
€ 854K
Solvability
97.53%
99.25%
82.94%
98.50%
97.59%
95.20%
94.58%
84.26%
82.69%
79.17%
82.98%
88.06%
91.09%
88.90%
91.45%
86.02%
81.75%
69.17%
61.00%
68.67%
Long term debt ratio
0.02
0
0
0
0.01
0.08
0.13
0.33
0.46
0.16
Debt / EBITDA
6.48
78.62
65.09
Interest Coverage Ratio
-0.24
-0.14
0.17
0.43
Gross profitability
1.98%
2.54%
1.77%
2.62%
2.68%
-1.96%
3.21%
1.55%
3.78%
3.19%
0.32%
2.59%
5.10%
2.80%
0.63%
1.99%
53.69%
14.48%
2.73%
18.40%
Net profitability
1.83%
2.54%
1.77%
2.62%
2.68%
-1.96%
3.21%
1.47%
3.69%
3.06%
0.20%
2.50%
5.10%
2.80%
0.58%
1.87%
53.57%
14.23%
2.46%
18.26%
Return On Assets (ROA)
1.78
2.53
1.47
2.58
2.61
-1.86
3.04
1.24
3.05
2.43
0.17
2.20
4.65
2.49
0.53
1.61
43.79
9.84
1.50
12.54
Return On Equity (ROE)
1.83
2.54
1.77
2.62
2.68
-1.96
3.21
1.47
3.69
3.06
0.20
2.50
5.10
2.80
0.58
1.87
53.57
14.23
2.46
18.26
Customer credit
48.47
16.37
71.21
29.79
26.68
Supplier credit
Days Sales Outstanding (DSO)
48.47
16.37
71.21
29.79
26.68
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.80
0.80
0.80
1
1
1
1
1
1
1.80
1.80
1.80
1.90
2.20
2
2.90
2.20
1.90
1.90
Staff cost per employee
€ 13K
€ 14K
€ 24K
€ 12K
€ 10K
€ 13K
€ 16K
€ 14K
€ 5K
€ 17K
€ 134K
€ 14K
€ 12K
€ 12K
€ 10K
€ 11K
€ 13K
€ 12K
€ 12K