B

Bricks

BE0891.560.949

Hertsdeinstraat 29 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -31K
€ 4K
€ -14K
€ 90K
€ 84K
€ 106K
€ 161K
€ 304K
€ -17K
€ 31K
€ -797K
€ 64K
€ 431K
€ -185K
€ 221K
€ -74K
€ -30K
€ -25K
Profit
€ -101K
€ -100K
€ -110K
€ 69K
€ 194K
€ 104K
€ 116K
€ 203K
€ -157K
€ -98K
€ -90K
€ -69K
€ 336K
€ -322K
€ -28K
€ -140K
€ -105K
€ -2K
Equity
€ -281K
€ -180K
€ -80K
€ 30K
€ -39K
€ -233K
€ -337K
€ -453K
€ -656K
€ -499K
€ -401K
€ -312K
€ -242K
€ -578K
€ -256K
€ -228K
€ -88K
€ 17K
Credit limit
-
-
-
€ 69K
€ 55K
€ 70K
€ 110K
€ 201K
-
€ 19K
-
€ 47K
€ 291K
-
€ 168K
-
-
€ 597
Taxes
-
€ 2K
€ 6K
€ 6K
Salaries and Social Security Contributions
-
Dividends
-
Dividend payout
0.00%
EBITDA
€ -36K
€ -314
€ -18K
€ 86K
€ 78K
€ 100K
€ 157K
€ 278K
€ -27K
€ 24K
€ -798K
€ 60K
€ 412K
€ -194K
€ 204K
€ -80K
€ -38K
€ -42K
EBIT
€ -41K
€ -8K
€ -26K
€ 78K
€ 73K
€ 95K
€ 152K
€ 253K
€ -52K
€ -638
€ -834K
€ 15K
€ 389K
€ -194K
€ 181K
€ -80K
€ -38K
€ -42K
Net profit
€ -101K
€ -100K
€ -110K
€ 69K
€ 194K
€ 104K
€ 116K
€ 203K
€ -157K
€ -98K
€ -90K
€ -69K
€ 336K
€ -322K
€ -28K
€ -140K
€ -105K
€ -2K
Capex
€ 0
€ 0
€ 0
€ 0
€ 9K
€ 0
€ 0
€ -496K
€ 0
€ -15K
€ -308K
€ 246K
€ -360K
€ 1.02M
€ -644K
Cash
€ 4K
€ 19K
€ 12K
€ 23K
€ 18K
€ 384K
€ 2K
€ 10K
€ 19K
€ 14K
€ 208K
€ 23K
€ 42K
€ 3K
€ 10K
€ 95K
€ 42K
€ 6K
Cashflow
€ -96K
€ -93K
€ -103K
€ 76K
€ 199K
€ 109K
€ 121K
€ 228K
€ -132K
€ -73K
€ -54K
€ -25K
€ 360K
€ -322K
€ -5K
€ -140K
€ -105K
€ -2K
Working capital
€ -426K
€ -278K
€ -133K
€ 19K
€ -5K
€ -531K
€ 162K
€ 380K
€ 818K
€ -534K
€ -1.19M
€ -724K
€ -190K
€ 1.34M
€ 1.29M
€ 232K
€ 619K
€ -1.35M
Current ratio
0.73
0.81
0.94
1.01
1
0.86
1.08
1.28
1.52
0.58
0.24
0.73
0.87
3.28
7.50
1.19
3.87
0
Quick ratio
0.17
0.20
0.16
0.19
0.27
0.29
0.28
0.43
0.31
0.08
0.15
0.12
0.19
0.06
0.08
0.08
0.21
0
Working capital ratio
0.74
0.82
0.94
1.01
1
0.86
1.08
1.28
1.52
0.58
0.24
0.74
0.92
4.02
9.32
1.19
3.91
0
Assets
€ 1.74M
€ 1.77M
€ 2.52M
€ 2.57M
€ 2.18M
€ 3.74M
€ 2.75M
€ 2.34M
€ 3.02M
€ 1.41M
€ 1.56M
€ 3.15M
€ 2.54M
€ 3.54M
€ 2.84M
€ 3.19M
€ 1.56M
€ 1.37M
Debt
€ 2.03M
€ 1.95M
€ 2.60M
€ 2.54M
€ 2.21M
€ 3.98M
€ 3.09M
€ 2.80M
€ 3.68M
€ 1.91M
€ 1.97M
€ 3.46M
€ 2.79M
€ 4.12M
€ 3.10M
€ 3.42M
€ 1.65M
€ 1.36M
Short-term debt
€ 1.59M
€ 1.46M
€ 2.05M
€ 1.95M
€ 1.58M
€ 3.67M
€ 1.98M
€ 1.35M
€ 1.57M
€ 1.28M
€ 1.58M
€ 2.60M
€ 1.38M
€ 481K
€ 159K
€ 1.21M
€ 214K
€ 1.36M
Long-term debt
€ 432K
€ 484K
€ 537K
€ 586K
€ 639K
€ 302K
€ 1.10M
€ 1.44M
€ 2.11M
€ 624K
€ 388K
€ 803K
€ 1.33M
€ 3.53M
€ 2.90M
€ 2.20M
€ 1.43M
Solvability
-16.12%
-10.19%
-3.19%
1.15%
-1.81%
-6.23%
-12.26%
-19.36%
-21.72%
-35.47%
-25.64%
-9.88%
-9.52%
-16.33%
-9.00%
-7.15%
-5.68%
1.23%
Long term debt ratio
-1.54
-2.68
-6.67
19.73
-16.26
-1.30
-3.27
-3.18
-3.21
-1.25
-0.97
-2.58
-5.48
-6.10
-11.34
-9.65
-16.17
Debt / EBITDA
29.64
28.57
39.90
19.72
10.05
78.28
58.20
6.76
15.20
Interest Coverage Ratio
Gross profitability
34.24%
51.36%
127.57%
257.54%
-505.97%
-46.56%
-35.77%
-50.25%
20.18%
14.59%
13.36%
8.13%
-148.55%
55.72%
1.77%
61.25%
119.15%
-9.84%
Net profitability
35.85%
55.37%
136.88%
232.32%
-493.84%
-44.63%
-34.43%
-44.73%
23.99%
19.60%
22.32%
22.28%
-138.81%
55.72%
10.87%
61.25%
119.15%
-9.84%
Return On Assets (ROA)
-5.78
-5.65
-4.36
2.68
8.91
2.78
4.22
8.66
-5.21
-6.95
-5.72
-2.20
13.21
-9.10
-0.98
-4.38
-6.77
-0.12
Return On Equity (ROE)
35.85
55.37
136.88
232.32
-493.84
-44.63
-34.43
-44.73
23.99
19.60
22.32
22.28
-138.81
55.72
10.87
61.25
119.15
-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
0
Employees
Staff cost per employee