BE

Bmt E.

BE0889.986.183

Reigerlostraat 6 Beernem 8730
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 1.51M
€ 1.56M
€ 1.16M
€ 725K
Profit
€ 76K
€ 9K
€ -299K
€ 49K
€ -279K
€ 717K
€ -14.96M
€ 2.53M
€ 75.84M
€ -1.23M
€ 9.76M
€ 2.96M
€ -42K
€ 2.67M
€ 5.28M
€ 2.74M
€ 1.26M
€ 3.54M
Equity
€ 1.11M
€ 1.03M
€ 1.02M
€ 1.32M
€ 1.27M
€ 1.55M
€ 14.38M
€ 29.34M
€ 71.81M
€ 15.98M
€ 17.21M
€ 16.45M
€ 13.49M
€ 13.53M
€ 5.43M
€ 148K
€ 1.66M
€ 404K
Employees
10.60
12.80
13.00
11.00
3.00
1.10
14.70
19.10
21.30
21.60
24.00
25.70
33.80
31.30
35.00
35.20
37.50
35.90
Credit limit
€ 127K
€ 50K
€ 50K
€ 105K
€ 89K
€ 1.41M
€ 1.23M
€ 1.59M
€ 3.68M
€ 1.39M
€ 789K
€ 870K
€ 948K
€ 6.65M
€ 6.70M
€ 3.47M
€ 4.86M
€ 10.00M
Taxes
€ 74K
€ 114K
€ 70K
€ 105K
€ 9K
€ 4K
€ 772K
€ 322K
€ 285K
€ 20K
€ 20K
€ 320K
€ 2.29M
€ 2.29M
Salaries and Social Security Contributions
€ 237K
€ 249K
€ 234K
€ 150K
€ 21K
€ 244K
€ 254K
€ 419K
€ 454K
€ 632K
€ 327K
€ 715K
€ 582K
€ 635K
€ 533K
€ 663K
€ 741K
Dividends
€ 8.00M
€ 45.00M
€ 20.00M
€ 9.00M
€ 4.25M
€ 3.25M
Dividend payout
1115.99%
1781.16%
26.37%
92.26%
155.14%
91.77%
EBITDA
€ 75K
€ -15K
€ -311K
€ 41K
€ -267K
€ 943K
€ -3.63M
€ -4.29M
€ -2.62M
€ 162K
€ -3.39M
€ -1.90M
€ -1.01M
€ 4.45M
€ 4.92M
€ 2.50M
€ 3.56M
€ 9.26M
EBIT
€ 65K
€ -25K
€ -322K
€ 39K
€ -297K
€ 941K
€ -2.29M
€ -4.46M
€ -1.55M
€ 153K
€ -3.87M
€ -2.20M
€ -1.28M
€ 4.38M
€ 3.76M
€ 1.71M
€ 3.09M
€ 8.31M
Net profit
€ 76K
€ 9K
€ -299K
€ 49K
€ -279K
€ 717K
€ -14.96M
€ 2.53M
€ 75.84M
€ -1.23M
€ 9.76M
€ 2.96M
€ -42K
€ 2.67M
€ 5.28M
€ 2.74M
€ 1.26M
€ 3.54M
Capex
€ 13K
€ 2K
€ 17K
€ 14K
€ -438K
€ 107K
€ -112K
€ 156K
€ 364K
€ 401K
€ 642K
€ 120K
€ 245K
€ 192K
€ 156K
Cash
€ 1.05M
€ 315K
€ 99K
€ 767K
€ 398K
€ 455K
€ 10.38M
€ 7.04M
€ 2.81M
€ 752K
€ 892K
€ 801K
€ 676K
€ 1.39M
€ 1.03M
€ 3.78M
€ 343K
€ 1.23M
Cashflow
€ 86K
€ 19K
€ -288K
€ 51K
€ -250K
€ 696K
€ -17.21M
€ 3.41M
€ 74.97M
€ -1.11M
€ 10.17M
€ 3.16M
€ 202K
€ 2.74M
€ 6.36M
€ 3.65M
€ 1.60M
€ 4.49M
Working capital
€ 1.09M
€ 1.02M
€ 999K
€ 1.31M
€ 1.27M
€ 1.55M
€ 12.60M
€ 5.03M
€ -9.87M
€ -23.57M
€ -14.99M
€ -12.28M
€ -22.54M
€ -5.52M
€ -11.18M
€ -10.38M
€ -9.10M
€ -11.02M
Current ratio
3.96
2.82
2.10
2.15
2.39
4.06
5.93
1.45
0.64
0.45
0.62
0.39
0.32
0.76
0.65
0.70
0.75
0.68
Quick ratio
3.96
2.82
2.10
2.18
2.39
4.06
5.93
1.43
0.64
0.42
0.61
0.38
0.22
0.43
0.29
0.39
0.45
0.57
Working capital ratio
3.96
2.82
2.10
2.16
2.39
4.06
5.93
1.48
0.65
0.45
0.62
0.40
0.32
0.76
0.65
0.70
0.75
0.68
Assets
€ 1.48M
€ 1.59M
€ 1.93M
€ 2.46M
€ 2.18M
€ 2.06M
€ 16.96M
€ 41.50M
€ 100.01M
€ 100.89M
€ 106.02M
€ 86.02M
€ 90.20M
€ 97.92M
€ 101.56M
€ 104.25M
€ 108.14M
€ 45.55M
Debt
€ 368K
€ 558K
€ 905K
€ 1.14M
€ 911K
€ 508K
€ 2.55M
€ 11.24M
€ 27.79M
€ 84.72M
€ 88.72M
€ 69.43M
€ 76.47M
€ 84.11M
€ 95.85M
€ 103.74M
€ 106.23M
€ 44.77M
Short-term debt
€ 368K
€ 558K
€ 905K
€ 1.13M
€ 911K
€ 508K
€ 2.55M
€ 10.96M
€ 27.69M
€ 42.91M
€ 39.43M
€ 20.06M
€ 33.06M
€ 22.86M
€ 32.11M
€ 34.06M
€ 36.55M
€ 34.64M
Long-term debt
€ 41.72M
€ 49.22M
€ 49.22M
€ 43.26M
€ 61.15M
€ 63.65M
€ 69.63M
€ 69.64M
€ 10.10M
Solvability
75.08%
64.9%
53.06%
53.66%
58.28%
75.35%
84.8%
70.7%
71.81%
15.83%
16.23%
19.12%
14.95%
13.82%
5.35%
0.14%
1.53%
0.89%
Long term debt ratio
2.61
2.86
2.99
3.21
4.52
11.72
470.37
41.99
25.02
Debt / EBITDA
4.92
27.77
0.54
523.02
18.90
19.46
41.44
29.81
4.83
Interest Coverage Ratio
27,679.56
-303.80
-30.94
-1.94
0.12
-2.65
-1.12
-0.70
1.60
1.12
0.56
4.61
6.53
Gross profitability
7.76%
1.89%
-28.13%
3.87%
-19.64%
44.81%
-119.7%
11.62%
104.39%
-6.94%
59.13%
19.19%
1.49%
20.26%
117.16%
2464.38%
96.21%
1112.2%
Net profitability
6.85%
0.89%
-29.22%
3.69%
-21.93%
46.18%
-104.06%
8.61%
105.6%
-7.71%
56.7%
18%
-0.31%
19.72%
97.27%
1850.67%
75.67%
877.63%
Return On Assets (ROA)
5.14
0.58
-15.50
1.98
-12.78
34.79
-88.24
6.09
75.83
-1.22
9.20
3.44
-0.05
2.73
5.20
2.63
1.16
7.77
Return On Equity (ROE)
6.85
0.89
-29.22
3.69
-21.93
46.18
-104.06
8.61
105.60
-7.71
56.70
18.00
-0.31
19.72
97.27
1,850.67
75.67
877.63
Customer credit
199.39
7,433.17
61.06
185.30
117.58
179.76
193.92
92.64
122.05
96.65
88.40
124.30
206.45
103.23
Supplier credit
547.32
29.13
105.98
110.45
114.17
87.98
63.90
88.62
86.37
122.14
100.42
104.90
83.61
Days Sales Outstanding (DSO)
199.39
7,433.17
61.06
185.30
117.58
179.76
193.92
92.64
122.05
96.65
88.40
124.30
206.45
103.23
Days Sales of Inventory (DSI)
32.58
6.34
27.02
45.58
31.00
134.73
187.07
220.85
226.29
183.04
33.75
Inventory Turnover Ratio
26.16
17.30
21.27
17.90
10.33
2.21
1.73
1.53
1.75
1.56
2.94
21.63
Employees
10.60
12.80
13.00
11.00
3.00
1.10
14.70
19.10
21.30
21.60
24.00
25.70
33.80
31.30
35.00
35.20
37.50
35.90
Staff cost per employee
€ 22K
€ 19K
€ 18K
€ 14K
€ 7K
€ 17K
€ 13K
€ 20K
€ 21K
€ 26K
€ 13K
€ 21K
€ 19K
€ 18K
€ 15K
€ 18K
€ 21K