B

Bizzup

BE0807.812.337

Av. Cte Gérard D'ursel 154 Grez-Doiceau 1390
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 24K
€ 39K
€ -15K
€ 18K
€ 18K
€ 9K
€ -26K
€ -53K
€ -22K
€ -23K
€ 23K
€ 22K
€ -1K
€ -14K
€ 20K
€ 8K
€ -3K
Profit
€ 20K
€ 33K
€ -20K
€ 13K
€ 14K
€ 8K
€ -28K
€ -55K
€ -24K
€ -40K
€ 14K
€ 12K
€ -10K
€ -23K
€ 7K
€ 3K
€ -19K
Equity
€ -77K
€ -97K
€ -130K
€ -110K
€ -123K
€ -137K
€ -145K
€ -117K
€ -62K
€ -38K
€ 2K
€ -12K
€ -24K
€ -14K
€ 9K
€ 2K
€ -13K
Credit limit
€ 17K
€ 27K
-
€ 12K
€ 12K
€ 6K
-
-
-
-
€ 20K
€ 15K
-
-
€ 16K
€ 6K
-
Taxes
€ 2K
€ 5K
€ 2K
€ 2K
€ 2K
€ 2K
€ 321
€ 790
€ 436
€ 183
€ 1K
€ 3K
€ 118
€ 464
€ 365
€ 2K
€ 22
Salaries and Social Security Contributions
€ 600
-
-
-
Dividends
-
-
-
Dividend payout
0.00%
0.00%
EBITDA
€ 23K
€ 38K
€ -15K
€ 18K
€ 17K
€ 9K
€ -27K
€ -53K
€ -22K
€ -37K
€ 22K
€ 21K
€ -2K
€ -14K
€ 19K
€ 8K
€ -6K
EBIT
€ 22K
€ 36K
€ -19K
€ 14K
€ 15K
€ 9K
€ -27K
€ -54K
€ -23K
€ -37K
€ 18K
€ 16K
€ -8K
€ -21K
€ 9K
€ 3K
€ -13K
Net profit
€ 20K
€ 33K
€ -20K
€ 13K
€ 14K
€ 8K
€ -28K
€ -55K
€ -24K
€ -40K
€ 14K
€ 12K
€ -10K
€ -23K
€ 7K
€ 3K
€ -19K
Capex
-
€ 650
€ 0
€ 1K
€ 9K
-
-
€ 1
€ -1
Cash
€ 6K
€ 933
€ 201
€ 1
€ 1
€ 202
€ 713
€ 2K
€ 13K
€ 4K
€ 1K
€ 62
€ 1K
€ 1K
€ 16K
Cashflow
€ 21K
€ 35K
€ -16K
€ 17K
€ 16K
€ 8K
€ -28K
€ -54K
€ -24K
€ -40K
€ 18K
€ 18K
€ -4K
€ -17K
€ 17K
€ 7K
€ -12K
Working capital
€ -78K
€ -88K
€ -123K
€ -107K
€ -122K
€ -130K
€ -136K
€ -108K
€ -54K
€ -28K
€ 13K
€ -2K
€ -26K
€ -19K
€ -2K
€ -11K
€ -29K
Current ratio
0.09
0.19
0.04
0.02
0.06
0.01
0.01
0.14
0.23
0.32
2.37
0.91
0.30
0.47
0.93
0.37
0.46
Quick ratio
0.09
0.19
0.04
0.02
0.06
0.01
0.01
0.14
0.23
0.32
2.37
0.91
0.30
0.47
1.14
0.48
0.48
Working capital ratio
0.09
0.19
0.04
0.02
0.06
0.01
0.01
0.14
0.23
0.32
2.37
0.91
0.30
0.47
1.02
0.42
0.47
Assets
€ 8K
€ 23K
€ 8K
€ 9K
€ 17K
€ 4K
€ 2K
€ 18K
€ 17K
€ 14K
€ 61K
€ 60K
€ 60K
€ 71K
€ 94K
€ 19K
€ 40K
Debt
€ 85K
€ 119K
€ 138K
€ 119K
€ 140K
€ 141K
€ 147K
€ 135K
€ 80K
€ 52K
€ 59K
€ 72K
€ 84K
€ 85K
€ 85K
€ 17K
€ 54K
Short-term debt
€ 85K
€ 109K
€ 128K
€ 109K
€ 130K
€ 131K
€ 137K
€ 125K
€ 70K
€ 42K
€ 10K
€ 19K
€ 38K
€ 36K
€ 30K
€ 15K
€ 53K
Long-term debt
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 50K
€ 53K
€ 46K
€ 49K
€ 52K
-
Solvability
-948.24%
-429.18%
-1,645.77%
-1,173.37%
-743.85%
-3,431.57%
-7,289.47%
-652.23%
-359.20%
-277.89%
3.58%
-19.48%
-40.61%
-19.35%
9.89%
10.04%
-32.81%
Long term debt ratio
-0.10
-0.08
-0.09
-0.08
-0.07
-0.07
-0.09
-0.16
-0.26
22.57
-4.50
-1.89
-3.55
5.54
0
Debt / EBITDA
3.63
3.16
6.80
8.14
15.73
2.67
3.45
4.36
2.09
Interest Coverage Ratio
Gross profitability
-26.89%
-36.25%
12.37%
-15.39%
-13.34%
-5.87%
19.01%
46.33%
38.30%
104.94%
824.23%
-150.43%
17.90%
122.83%
188.14%
394.64%
92.37%
Net profitability
-25.39%
-34.63%
15.42%
-12.15%
-11.29%
-5.84%
19.40%
46.81%
39.21%
105.81%
633.64%
-106.40%
43.31%
167.71%
79.81%
145.67%
146.77%
Return On Assets (ROA)
240.75
148.64
-253.71
142.57
84.00
200.42
-1,414.49
-305.33
-140.86
-294.02
22.68
20.72
-17.59
-32.45
7.89
14.63
-48.15
Return On Equity (ROE)
-25.39
-34.63
15.42
-12.15
-11.29
-5.84
19.40
46.81
39.21
105.81
633.64
-106.40
43.31
167.71
79.81
145.67
146.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee