BC

Beva Computers

BE0454.150.436

Astridlaan 255 Pelt 3900
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Equity
€ -369K
€ -368K
€ -368K
€ -367K
€ -360K
€ -352K
€ -365K
€ -378K
€ -381K
€ -386K
€ -391K
€ -393K
€ -393K
€ -398K
€ -401K
€ -420K
€ -435K
€ -422K
€ -379K
€ -79K
Cash
€ 27
€ 27
€ 27
€ 27
-
€ 1
€ 5K
€ 1K
-
-
€ 264
€ 188
€ 230
€ 1K
€ 684
€ 1K
€ 953
€ 5K
€ 1K
€ 6K
Working capital
€ -418K
€ -417K
€ -417K
€ -417K
€ -410K
€ -354K
€ -367K
€ -330K
€ -296K
€ -268K
€ -273K
€ -240K
€ -240K
€ 20K
€ 26K
€ 16K
€ -11K
€ -282K
€ -185K
€ -32K
Current ratio
0.01
0.01
0.01
0.01
0.01
0.18
0.05
0.03
0.03
0.03
0.03
0.03
0.03
1.13
1.16
1.10
0.95
0.40
0.58
0.94
Quick ratio
0.01
0.01
0.01
0.01
0.01
0.18
0.05
0.03
0.03
0.03
0.03
0.03
0.03
1.13
1.16
1.10
0.95
0.40
0.52
0.42
Working capital ratio
0.15
0.15
0.15
0.15
0.15
0.22
0.06
0.03
0.03
0.03
0.03
0.04
0.04
1.54
1.45
1.32
1.05
0.41
0.59
0.95
Assets
€ 52K
€ 52K
€ 52K
€ 52K
€ 53K
€ 80K
€ 21K
€ 10K
€ 8K
€ 7K
€ 8K
€ 8K
€ 9K
€ 208K
€ 230K
€ 219K
€ 271K
€ 233K
€ 314K
€ 578K
Debt
€ 421K
€ 420K
€ 419K
€ 419K
€ 413K
€ 432K
€ 386K
€ 387K
€ 390K
€ 393K
€ 399K
€ 401K
€ 402K
€ 606K
€ 631K
€ 639K
€ 706K
€ 655K
€ 693K
€ 658K
Short-term debt
€ 353K
€ 352K
€ 352K
€ 345K
€ 339K
€ 360K
€ 313K
€ 268K
€ 240K
€ 215K
€ 225K
€ 197K
€ 203K
€ 112K
€ 133K
€ 137K
€ 199K
€ 457K
€ 430K
€ 530K
Long-term debt
€ 48K
€ 86K
€ 118K
€ 118K
€ 153K
€ 153K
€ 454K
€ 464K
€ 475K
€ 485K
€ 188K
€ 252K
€ 120K
Solvability
-715.57%
-713.95%
-713.28%
-706.72%
-680.30%
-440.25%
-1,759.94%
-3,926.43%
-4,642.45%
-5,313.36%
-4,841.11%
-4,762.38%
-4,495.90%
-191.45%
-174.63%
-191.61%
-160.44%
-181.24%
-120.74%
-13.74%
Long term debt ratio
-0.13
-0.22
-0.31
-0.30
-0.39
-0.39
-1.14
-1.16
-1.13
-1.12
-0.44
-0.67
-1.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
3.90
5.80