BC

Brb Construct

BE0845.311.448

Waterloosesteenweg 791 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -2K
€ -2K
€ -3K
€ -5K
€ -2K
€ 453
€ 2K
€ 15K
€ 4K
€ -531
€ 7K
€ 9K
€ 10K
Profit
€ -512
€ -3K
€ -7K
€ -1K
€ 2K
€ 3K
€ 4K
€ 12K
€ 6K
€ 3K
€ 6K
€ 6K
€ 5K
Equity
€ 38K
€ 35K
€ 38K
€ 45K
€ 47K
€ 45K
€ 42K
€ 38K
€ 26K
€ 20K
€ 17K
€ 11K
€ 5K
Credit limit
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 24K
€ 9K
€ 5K
€ 6K
€ 8K
€ 7K
Taxes
€ 228
€ 3K
€ 6K
€ 5K
€ 11K
€ 7K
€ 5K
€ 4K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ -2K
€ -10K
€ -5K
€ -2K
€ -520
€ 2K
€ 14K
€ 4K
€ -531
€ 7K
€ 7K
€ 8K
EBIT
€ -4K
€ -2K
€ -10K
€ -5K
€ -2K
€ -3K
€ -219
€ 11K
€ 3K
€ -531
€ 7K
€ 7K
€ 8K
Net profit
€ -512
€ -3K
€ -7K
€ -1K
€ 2K
€ 3K
€ 4K
€ 12K
€ 6K
€ 3K
€ 6K
€ 6K
€ 5K
Capex
-
Cash
€ 288
€ 296
€ 158
€ 228
€ 214
€ 213
€ 4K
€ 2K
€ 7K
€ 3K
€ 12K
€ 4K
€ 3K
Cashflow
€ -512
€ -3K
€ -7K
€ -1K
€ 2K
€ 5K
€ 7K
€ 15K
€ 7K
€ 3K
€ 6K
€ 6K
€ 5K
Working capital
€ 38K
€ 35K
€ 38K
€ 45K
€ 47K
€ 45K
€ 39K
€ 33K
€ 26K
€ 20K
€ 17K
€ 11K
€ 5K
Current ratio
2.78
2.67
2.79
3.08
2.83
2.58
1.82
1.55
1.66
1.34
1.33
2.26
1.46
Quick ratio
2.78
2.67
2.79
3.08
2.83
2.58
1.82
1.55
1.66
1.34
1.33
2.26
1.46
Working capital ratio
2.78
2.67
2.79
3.08
2.83
2.58
1.82
1.55
1.66
2.24
1.68
2.26
2.56
Assets
€ 59K
€ 56K
€ 60K
€ 67K
€ 72K
€ 73K
€ 90K
€ 98K
€ 66K
€ 78K
€ 68K
€ 20K
€ 17K
Debt
€ 21K
€ 21K
€ 21K
€ 22K
€ 26K
€ 28K
€ 48K
€ 60K
€ 40K
€ 58K
€ 51K
€ 9K
€ 12K
Short-term debt
€ 21K
€ 21K
€ 21K
€ 22K
€ 26K
€ 28K
€ 48K
€ 60K
€ 40K
€ 35K
€ 40K
€ 9K
€ 7K
Long-term debt
Solvability
63.99%
62.49%
64.21%
67.48%
64.66%
61.27%
46.79%
39.06%
39.67%
25.61%
25.03%
55.81%
31.62%
Long term debt ratio
Debt / EBITDA
19.97
4.38
11.06
7.61
1.20
1.52
Interest Coverage Ratio
Gross profitability
-1.35%
-8.47%
-18.78%
-2.90%
4.26%
11.69%
15.56%
38.44%
24.96%
15.42%
35.40%
50.73%
95.54%
Net profitability
-1.35%
-8.47%
-18.78%
-2.90%
4.26%
5.83%
9.35%
31.59%
23.38%
15.42%
35.40%
50.73%
95.54%
Return On Assets (ROA)
-0.86
-5.29
-12.06
-1.95
2.76
3.57
4.37
12.34
9.27
3.95
8.86
28.31
30.21
Return On Equity (ROE)
-1.35
-8.47
-18.78
-2.90
4.26
5.83
9.35
31.59
23.38
15.42
35.40
50.73
95.54
Customer credit
130.39
27.17
13.85
Supplier credit
Days Sales Outstanding (DSO)
130.39
27.17
13.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee