B

Bsvb

BE0846.829.103

Burg. Wambacqstraat 22 Affligem 1790
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 180K
€ 325K
€ 355K
€ 354K
€ 221K
€ 185K
€ 66K
€ 157K
€ 165K
€ 193K
€ 135K
€ 176K
€ 249K
Profit
€ 106K
€ 1.22M
€ 1.46M
€ 201K
€ 171K
€ 124K
€ 34K
€ 103K
€ 93K
€ 118K
€ 80K
€ 107K
€ 151K
Equity
€ 3.75M
€ 3.64M
€ 2.42M
€ 955K
€ 756K
€ 607K
€ 503K
€ 469K
€ 421K
€ 328K
€ 238K
€ 189K
€ 157K
Credit limit
€ 348K
€ 440K
€ 498K
€ 424K
€ 268K
€ 227K
€ 87K
€ 190K
€ 196K
€ 222K
€ 155K
€ 196K
€ 272K
Taxes
€ 11K
€ 205K
€ 221K
€ 25K
€ 49K
€ 74K
€ 32K
€ 41K
€ 33K
€ 64K
€ 39K
€ 35K
Salaries and Social Security Contributions
€ 3K
€ 5K
€ 14K
€ 3K
€ 4K
€ 7K
Dividends
€ 22K
€ 20K
€ 40K
€ 27K
€ 32K
€ 75K
Dividend payout
12.86%
16.15%
38.73%
23.28%
39.70%
70.07%
EBITDA
€ 170K
€ 231K
€ 347K
€ 350K
€ 214K
€ 183K
€ 64K
€ 155K
€ 163K
€ 192K
€ 134K
€ 175K
€ 248K
EBIT
€ 155K
€ 225K
€ 345K
€ 337K
€ 197K
€ 169K
€ 44K
€ 135K
€ 154K
€ 179K
€ 122K
€ 163K
€ 233K
Net profit
€ 106K
€ 1.22M
€ 1.46M
€ 255K
€ 171K
€ 115K
€ 34K
€ 72K
€ 93K
€ 118K
€ 80K
€ 107K
€ 151K
Capex
€ 782K
€ 377K
-
€ -5K
€ -3K
€ -10K
€ 15K
€ 78K
€ 2K
€ 9K
-
€ 15K
Cash
€ 2.15M
€ 1.97M
€ 1.61M
€ 473K
€ 579K
€ 350K
€ 383K
€ 383K
€ 390K
€ 303K
€ 171K
€ 217K
€ 27K
Cashflow
€ 121K
€ 1.23M
€ 1.47M
€ 214K
€ 188K
€ 138K
€ 54K
€ 124K
€ 102K
€ 131K
€ 92K
€ 119K
€ 166K
Working capital
€ 2.82M
€ 3.27M
€ 1.84M
€ 937K
€ 719K
€ 561K
€ 433K
€ 394K
€ 403K
€ 303K
€ 209K
€ 149K
€ 120K
Current ratio
10.61
9.15
3.29
5.87
11.73
7.63
11.53
7.46
9.11
5.08
18.46
2.31
4.08
Quick ratio
7.76
5.74
2.60
3.33
11.73
7.63
11.53
7.46
9.11
5.08
25.93
2.31
4.08
Working capital ratio
10.61
9.15
3.48
5.87
11.73
7.63
11.53
7.46
9.11
5.08
21.57
2.31
4.08
Assets
€ 4.26M
€ 4.35M
€ 3.22M
€ 1.15M
€ 823K
€ 691K
€ 544K
€ 530K
€ 471K
€ 402K
€ 250K
€ 303K
€ 196K
Debt
€ 515K
€ 702K
€ 805K
€ 192K
€ 67K
€ 85K
€ 41K
€ 61K
€ 50K
€ 74K
€ 12K
€ 114K
€ 39K
Short-term debt
€ 293K
€ 402K
€ 762K
€ 192K
€ 67K
€ 85K
€ 41K
€ 61K
€ 50K
€ 74K
€ 10K
€ 114K
€ 39K
Long-term debt
€ 222K
€ 300K
Solvability
87.92%
83.84%
75.02%
83.24%
91.85%
87.77%
92.45%
88.49%
89.45%
81.54%
95.21%
62.51%
80.20%
Long term debt ratio
0.06
0.08
Debt / EBITDA
3.03
3.04
2.32
0.55
0.31
0.46
0.64
0.39
0.31
0.39
0.09
0.65
0.16
Interest Coverage Ratio
Gross profitability
3.22%
33.77%
60.60%
22.36%
24.85%
22.67%
10.69%
26.34%
24.18%
39.78%
38.79%
62.96%
105.18%
Net profitability
2.83%
33.61%
60.51%
21.02%
22.63%
20.41%
6.71%
22.02%
22.09%
35.87%
33.74%
56.51%
96.06%
Return On Assets (ROA)
2.49
28.18
45.40
17.50
20.79
17.92
6.20
19.48
19.76
29.25
32.12
35.32
77.04
Return On Equity (ROE)
2.83
33.61
60.51
21.02
22.63
20.41
6.71
22.02
22.09
35.87
33.74
56.51
96.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee