B

Bouwtek

BE0684.809.607

Kouter 32 Halle 1500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 9K
€ 6K
€ 3K
€ 8K
€ -262
€ 11K
€ 8K
€ 24K
Profit
€ 5K
€ 3K
€ 626
€ 6K
€ -8K
€ 8K
€ -3K
€ 9K
Equity
€ 20K
€ 15K
€ 13K
€ 12K
€ 6K
€ 14K
€ 11K
€ 14K
Credit limit
€ 10K
€ 7K
€ 3K
€ 9K
€ 219
€ 8K
€ 5K
€ 20K
Taxes
€ 5K
€ 2K
€ 2K
€ 1K
€ 146
€ 135
€ 4K
€ 5K
Salaries and Social Security Contributions
€ 4K
€ 3K
Dividends
€ 5K
€ 2K
Dividend payout
60.24%
17.49%
EBITDA
€ 8K
€ 6K
€ 2K
€ 8K
€ -1K
€ 9K
€ 6K
€ 22K
EBIT
€ 7K
€ 5K
€ 2K
€ 7K
€ -7K
€ 7K
€ -1K
€ 14K
Net profit
€ 5K
€ 3K
€ 626
€ 6K
€ -8K
€ 8K
€ -3K
€ 9K
Capex
€ 566
€ 0
€ 2K
€ -19K
€ 0
€ 1K
€ 8K
Cash
€ 17K
€ 11K
€ 14K
€ 19K
€ 7K
€ 15K
€ 9K
€ 17K
Cashflow
€ 6K
€ 4K
€ 1K
€ 7K
€ -2K
€ 10K
€ 4K
€ 17K
Working capital
€ 19K
€ 14K
€ 11K
€ 12K
€ 1K
€ 8K
€ 3K
€ 9K
Current ratio
4.23
4.57
2.53
2.14
1.10
1.63
1.19
1.53
Quick ratio
5.01
4.57
2.84
2.50
1.10
1.63
1.19
1.53
Working capital ratio
4.58
4.57
2.68
2.30
1.10
1.63
1.19
1.53
Assets
€ 26K
€ 19K
€ 20K
€ 23K
€ 31K
€ 46K
€ 48K
€ 53K
Debt
€ 6K
€ 4K
€ 7K
€ 10K
€ 25K
€ 32K
€ 37K
€ 39K
Short-term debt
€ 6K
€ 4K
€ 7K
€ 10K
€ 10K
€ 12K
€ 18K
€ 18K
Long-term debt
€ 15K
€ 19K
€ 19K
€ 21K
Solvability
77.09%
79.44%
64.44%
53.52%
20.23%
30.38%
22.26%
26.05%
Long term debt ratio
2.35
1.40
1.78
1.55
Debt / EBITDA
0.73
0.68
3.10
1.34
3.64
6.01
1.77
Interest Coverage Ratio
Gross profitability
28.52%
22.81%
9.43%
54.74%
-29.46%
70.31%
41.36%
123.39%
Net profitability
24.04%
17.68%
4.93%
48.45%
-122.46%
58.84%
-29.82%
66.54%
Return On Assets (ROA)
18.53
14.04
3.18
25.93
-24.77
17.87
-6.64
17.33
Return On Equity (ROE)
24.04
17.68
4.93
48.45
-122.46
58.84
-29.82
66.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee