B

Ben-E

BE0822.788.147

Sint-Pietersgroenestraat 157 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 163K
€ 164K
€ -9K
€ -9K
€ 5K
€ 20K
€ 21K
€ 6K
€ 9K
€ 5K
€ 4K
€ 4K
€ -10K
€ 502
€ -16K
€ 16K
Profit
€ 108K
€ 115K
€ -10K
€ -11K
€ 3K
€ 14K
€ 15K
€ 4K
€ 8K
€ 5K
€ 3K
€ 10K
€ -13K
€ -2K
€ -18K
€ 9K
Equity
€ 216K
€ 139K
€ 25K
€ 35K
€ 46K
€ 44K
€ 31K
€ 18K
€ 15K
€ 7K
€ 2K
€ -2K
€ -11K
€ 1K
€ 3K
€ 22K
Credit limit
€ 182K
€ 182K
€ 1K
€ 2K
€ 7K
€ 23K
€ 23K
€ 7K
€ 10K
€ 6K
€ 3K
€ 3K
-
€ 44
€ 117
€ 18K
Taxes
€ 23K
€ 24K
€ 7K
€ 2K
€ 8K
€ 12K
€ 2K
€ 360
€ 267
€ 228
€ 175
€ 316
€ 1K
€ 5K
€ 6K
Salaries and Social Security Contributions
Dividends
€ 31K
€ 800
€ 800
€ 2K
€ 800
Dividend payout
28.97%
27.58%
5.56%
12.41%
21.58%
EBITDA
€ 160K
€ 164K
€ -10K
€ -9K
€ 5K
€ 19K
€ 21K
€ 6K
€ 8K
€ 5K
€ 4K
€ 4K
€ -11K
€ -196
€ -17K
€ 16K
EBIT
€ 158K
€ 162K
€ -10K
€ -11K
€ 4K
€ 19K
€ 20K
€ 6K
€ 8K
€ 5K
€ 3K
€ 3K
€ -12K
€ -1K
€ -18K
€ 14K
Net profit
€ 108K
€ 115K
€ -10K
€ -11K
€ 3K
€ 14K
€ 15K
€ 4K
€ 8K
€ 5K
€ 3K
€ 10K
€ -13K
€ -2K
€ -18K
€ 9K
Capex
€ 2K
€ 4K
€ 2K
-
-
€ -2K
€ 3K
€ -404
€ 674
Cash
€ 141K
€ 78K
€ 9K
€ 25K
€ 44K
€ 51K
€ 23K
€ 21K
€ 13K
€ 5K
€ 5K
€ 11K
€ 2K
€ 5K
€ 13K
€ 20K
Cashflow
€ 110K
€ 116K
€ -10K
€ -9K
€ 3K
€ 15K
€ 15K
€ 4K
€ 8K
€ 5K
€ 4K
€ 11K
€ -11K
€ -949
€ -17K
€ 11K
Working capital
€ 207K
€ 126K
€ 18K
€ 31K
€ 46K
€ 44K
€ 30K
€ 18K
€ 15K
€ 7K
€ 2K
€ -2K
€ -15K
€ -753
€ -208
€ 18K
Current ratio
4.28
3.44
1.55
4.39
3.71
4.32
2.76
5.95
13.96
6.29
1.25
0.88
0.23
0.96
0.99
1.95
Quick ratio
4.23
3.35
1.32
3.54
2.98
4.32
2.76
5.95
13.96
6.29
1.25
0.88
0.21
0.96
0.95
1.95
Working capital ratio
4.95
3.50
1.57
4.50
7.12
4.37
2.77
6
14.45
7.29
1.25
0.88
0.23
0.96
0.99
1.95
Assets
€ 279K
€ 191K
€ 58K
€ 44K
€ 63K
€ 57K
€ 48K
€ 21K
€ 16K
€ 8K
€ 8K
€ 15K
€ 8K
€ 20K
€ 23K
€ 40K
Debt
€ 63K
€ 52K
€ 34K
€ 9K
€ 17K
€ 13K
€ 17K
€ 4K
€ 1K
€ 1K
€ 6K
€ 17K
€ 20K
€ 19K
€ 20K
€ 18K
Short-term debt
€ 55K
€ 51K
€ 33K
€ 9K
€ 9K
€ 13K
€ 17K
€ 4K
€ 1K
€ 1K
€ 6K
€ 17K
€ 20K
€ 19K
€ 20K
€ 18K
Long-term debt
Solvability
77.39%
72.87%
42.47%
79.54%
73.05%
76.99%
64.19%
83.19%
92.84%
84.10%
21.84%
-10.96%
-141.67%
6.18%
14.45%
54.13%
Long term debt ratio
Debt / EBITDA
0.39
0.32
3.65
0.69
0.83
0.59
0.14
0.24
1.76
3.96
1.18
Interest Coverage Ratio
Gross profitability
50.87%
83.42%
-39.51%
-27.00%
6.89%
33.20%
48.58%
20.76%
55.11%
75.87%
202.86%
-655.47%
96.39%
-76.09%
-513.45%
51.55%
Net profitability
49.99%
82.18%
-41.13%
-32.29%
6.26%
32.55%
47.64%
20.76%
55.11%
73.41%
193.61%
-585.71%
110.89%
-166.37%
-555.46%
43.04%
Return On Assets (ROA)
38.69
59.88
-17.47
-25.68
4.57
25.06
30.58
17.27
51.16
61.74
42.28
64.19
-157.09
-10.28
-80.28
23.30
Return On Equity (ROE)
49.99
82.18
-41.13
-32.29
6.26
32.55
47.64
20.76
55.11
73.41
193.61
-585.71
110.89
-166.37
-555.46
43.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee