B

Boderco

BE0441.692.666

Verloren Hof(Koo) 4 Kortrijk 8510
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2008
2007
2006
Gross margin
€ 369K
€ 268K
€ 1.40M
€ 1.11M
€ 619K
€ 470K
€ 784K
€ 529K
€ 214K
€ 115K
€ 161K
€ 106K
€ 473K
€ 193K
€ 338K
€ 93K
€ 19
€ 36K
Profit
€ 85K
€ -18K
€ 798K
€ 606K
€ 301K
€ 44K
€ 198K
€ -50K
€ 12K
€ 21K
€ 37K
€ 2K
€ 25K
€ 59K
€ 7K
€ 37K
€ 10K
€ 6K
Equity
€ 2.30M
€ 2.22M
€ 2.24M
€ 1.44M
€ 836K
€ 536K
€ 492K
€ 294K
€ 297K
€ 285K
€ 263K
€ 226K
€ 224K
€ 179K
€ 120K
€ 113K
€ 76K
€ 66K
Credit limit
€ 377K
€ 301K
€ 1.39M
€ 896K
€ 512K
€ 169K
€ 447K
€ 176K
€ 154K
€ 86K
€ 120K
€ 78K
€ 318K
€ 160K
€ 230K
€ 45K
€ 4K
€ 36K
Taxes
€ 13K
€ 23K
€ 53K
€ 126K
€ 81K
€ 141K
€ 97K
€ 23K
€ 40K
€ 27
€ 33K
€ 19K
€ 12K
€ 61K
€ 40K
€ 17K
€ 2K
€ 578
Salaries and Social Security Contributions
Dividends
€ 2K
€ 2K
€ 2K
Dividend payout
1.97%
0.21%
EBITDA
€ 352K
€ 257K
€ 1.39M
€ 1.05M
€ 602K
€ 213K
€ 537K
€ 235K
€ 203K
€ 108K
€ 150K
€ 99K
€ 439K
€ 192K
€ 321K
€ 50K
€ -1K
€ 34K
EBIT
€ 225K
€ 85K
€ 1.26M
€ 876K
€ 497K
€ 159K
€ 411K
€ 25K
€ 103K
€ 76K
€ 118K
€ 66K
€ 403K
€ 156K
€ 103K
€ 43K
€ -1K
€ 8K
Net profit
€ 107K
€ 21K
€ 166K
€ 606K
€ 301K
€ 44K
€ 198K
€ -50K
€ 12K
€ 21K
€ 37K
€ 2K
€ 25K
€ 59K
€ 7K
€ 37K
€ 10K
€ 6K
Capex
€ 692K
€ 490K
€ 167K
€ 1.17M
€ 528K
€ 83K
€ 179K
€ 1.29M
€ 522K
€ 0
€ 0
€ 1K
€ 184K
€ 2K
€ 232K
€ 925
Cash
€ 30K
€ 47K
€ 73K
€ 144K
€ 102K
€ 1K
€ 41K
€ 73K
€ 771
€ 3K
€ 924
€ 15K
€ 87K
€ 5K
€ 57K
€ 11K
€ 80K
€ 50K
Cashflow
€ 213K
€ 155K
€ 929K
€ 784K
€ 406K
€ 98K
€ 325K
€ 160K
€ 112K
€ 53K
€ 69K
€ 35K
€ 61K
€ 94K
€ 225K
€ 44K
€ 10K
€ 33K
Working capital
€ -165K
€ -3K
€ -780K
€ -1.76M
€ -1.21M
€ -573K
€ -556K
€ -1.08M
€ -671K
€ -476K
€ -33K
€ -588K
€ -590K
€ -190K
€ -254K
€ -25K
€ 76K
€ 47K
Current ratio
0.78
1
0.40
0.35
0.45
0.70
0.73
0.59
0.63
0.67
0.98
0.67
0.71
0.87
0.83
0.96
17.99
2.51
Quick ratio
0.50
0.73
0.29
0.26
0.26
0.48
0.47
0.26
0.02
0.08
0.35
0.17
0.26
0.28
0.49
0.04
17.99
2.51
Working capital ratio
1.19
1.44
0.83
0.59
0.78
0.83
0.89
0.59
0.93
0.98
0.98
0.67
0.71
0.87
0.85
0.96
17.99
2.51
Assets
€ 5.55M
€ 5.18M
€ 4.90M
€ 5.39M
€ 4.53M
€ 3.97M
€ 4.16M
€ 3.89M
€ 2.98M
€ 2.28M
€ 2.23M
€ 2.12M
€ 2.37M
€ 1.85M
€ 1.81M
€ 981K
€ 80K
€ 97K
Debt
€ 3.06M
€ 2.77M
€ 2.45M
€ 3.94M
€ 3.69M
€ 3.43M
€ 3.66M
€ 3.59M
€ 2.68M
€ 1.99M
€ 1.97M
€ 1.90M
€ 2.15M
€ 1.67M
€ 1.69M
€ 869K
€ 4K
€ 31K
Short-term debt
€ 665K
€ 686K
€ 1.22M
€ 2.63M
€ 2.15M
€ 1.85M
€ 1.97M
€ 2.61M
€ 1.82M
€ 1.44M
€ 1.37M
€ 1.79M
€ 2.01M
€ 1.48M
€ 1.44M
€ 607K
€ 4K
€ 31K
Long-term debt
€ 2.32M
€ 1.99M
€ 1.15M
€ 1.24M
€ 1.47M
€ 1.54M
€ 1.62M
€ 976K
€ 859K
€ 544K
€ 590K
€ 104K
€ 136K
€ 188K
€ 216K
€ 262K
Solvability
41.47%
42.81%
45.71%
26.78%
18.48%
13.51%
11.84%
7.56%
9.97%
12.50%
11.79%
10.65%
9.45%
9.68%
6.60%
11.48%
94.44%
67.69%
Long term debt ratio
1.01
0.90
0.51
0.86
1.76
2.88
3.29
3.32
2.89
1.91
2.24
0.46
0.61
1.05
1.80
2.32
Debt / EBITDA
8.68
10.75
1.76
3.74
6.13
16.10
6.82
15.25
13.21
18.50
13.10
19.23
4.89
8.69
5.29
17.22
0.92
Interest Coverage Ratio
Gross profitability
9.23%
6.97%
41.49%
54.36%
48.54%
18.23%
66.02%
54.52%
37.82%
18.59%
26.26%
15.38%
27.31%
52.65%
187.65%
39.16%
13.06%
49.46%
Net profitability
3.68%
-0.82%
35.65%
42.02%
35.94%
8.15%
40.33%
-17.02%
4.13%
7.45%
14.14%
0.98%
11.13%
32.91%
5.95%
32.80%
13.06%
9.84%
Return On Assets (ROA)
1.53
-0.35
16.30
11.25
6.64
1.10
4.77
-1.29
0.41
0.93
1.67
0.10
1.05
3.19
0.39
3.77
12.33
6.66
Return On Equity (ROE)
3.68
-0.82
35.65
42.02
35.94
8.15
40.33
-17.02
4.13
7.45
14.14
0.98
11.13
32.91
5.95
32.80
13.06
9.84
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
0
0
0
0
0
0
0
Employees
Staff cost per employee