BL

Broad Light

BE0629.993.521

Nijverheidsstraat 55 Duffel 2570
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 133K
€ 341K
€ 340K
€ 297K
€ 325K
€ 177K
€ 182K
€ 201K
€ 99K
€ 221K
Profit
€ 1.03M
€ 601K
€ 602K
€ 417K
€ 513K
€ 320K
€ 301K
€ 300K
€ 51K
€ 127K
Equity
€ 1.80M
€ 1.12M
€ 966K
€ 814K
€ 847K
€ 659K
€ 849K
€ 548K
€ 248K
€ 197K
Credit limit
€ 210K
€ 372K
€ 351K
€ 291K
€ 319K
€ 170K
€ 199K
€ 182K
€ 88K
€ 184K
Taxes
€ 4K
€ 17K
€ 15K
€ 18K
€ 3K
€ 8K
€ 7K
€ 32K
€ 66K
Salaries and Social Security Contributions
Dividends
€ 350K
€ 450K
€ 450K
€ 450K
€ 325K
€ 510K
Dividend payout
34.02%
74.86%
74.75%
107.84%
63.34%
159.58%
EBITDA
€ 133K
€ 341K
€ 339K
€ 297K
€ 325K
€ 177K
€ 182K
€ 201K
€ 99K
€ 221K
EBIT
€ 133K
€ 341K
€ 339K
€ 297K
€ 325K
€ 177K
€ 182K
€ 201K
€ 99K
€ 220K
Net profit
€ 1.03M
€ 601K
€ 602K
€ 417K
€ 513K
€ 320K
€ 301K
€ 300K
€ 51K
€ 127K
Capex
Cash
€ 132K
€ 98K
€ 56K
€ 45K
€ 81K
€ 99K
€ 43K
€ 3K
€ 2K
€ 2K
Cashflow
€ 1.03M
€ 601K
€ 602K
€ 417K
€ 513K
€ 320K
€ 301K
€ 300K
€ 51K
€ 128K
Working capital
€ -186K
€ -339K
€ -384K
€ -429K
€ -289K
€ -371K
€ -57K
€ -136K
€ -234K
€ -142K
Current ratio
0.51
0.53
0.42
0.34
0.48
0.37
0.71
0.60
0.29
0.36
Quick ratio
0.50
0.53
0.42
0.34
0.44
0.32
0.71
0.60
0.29
0.36
Working capital ratio
0.51
0.53
0.42
0.34
0.48
0.37
0.71
0.60
0.29
0.36
Assets
€ 2.17M
€ 2.37M
€ 2.26M
€ 2.20M
€ 2.25M
€ 2.20M
€ 2.12M
€ 2.08M
€ 1.92M
€ 1.91M
Debt
€ 378K
€ 1.25M
€ 1.29M
€ 1.39M
€ 1.40M
€ 1.54M
€ 1.27M
€ 1.54M
€ 1.67M
€ 1.71M
Short-term debt
€ 378K
€ 724K
€ 659K
€ 649K
€ 553K
€ 586K
€ 195K
€ 337K
€ 329K
€ 222K
Long-term debt
€ 525K
€ 632K
€ 739K
€ 846K
€ 952K
€ 1.08M
€ 1.20M
€ 1.34M
€ 1.49M
Solvability
82.61%
47.21%
42.81%
36.95%
37.69%
29.98%
40.05%
26.3%
12.91%
10.34%
Long term debt ratio
0.47
0.65
0.91
1.00
1.45
1.27
2.19
5.42
7.54
Debt / EBITDA
2.85
3.67
3.80
4.68
4.31
8.67
6.99
7.63
16.94
7.72
Interest Coverage Ratio
Gross profitability
57.29%
53.81%
62.32%
51.27%
60.6%
48.53%
35.42%
54.8%
20.48%
65.11%
Net profitability
57.29%
53.81%
62.32%
51.27%
60.6%
48.53%
35.42%
54.8%
20.48%
64.48%
Return On Assets (ROA)
47.32
25.41
26.68
18.94
22.84
14.55
14.18
14.41
2.64
6.67
Return On Equity (ROE)
57.29
53.81
62.32
51.27
60.60
48.53
35.42
54.80
20.48
64.48
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
Staff cost per employee