BP

Bulk Processing Systems

BE0693.907.712

Molenweg 94/Unit 031 Willebroek 2830
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 791K
€ 376K
€ 295K
€ 200K
€ 151K
€ 106K
€ 75K
Profit
€ 320K
€ 72K
€ 66K
€ 66K
€ 80K
€ 62K
€ 46K
Equity
€ 400K
€ 422K
€ 350K
€ 284K
€ 218K
€ 138K
€ 76K
Employees
3.00
3.00
4.00
3.00
0.30
Credit limit
€ 376K
€ 167K
€ 126K
€ 134K
€ 161K
€ 107K
€ 63K
Taxes
€ 6K
€ 15K
€ 50K
€ 26K
€ 23K
€ 27K
€ 15K
Salaries and Social Security Contributions
€ 36K
€ 27K
€ 30K
Dividends
€ 342K
Dividend payout
106.71%
EBITDA
€ 389K
€ 136K
€ 112K
€ 111K
€ 140K
€ 106K
€ 74K
EBIT
€ 346K
€ 111K
€ 87K
€ 93K
€ 127K
€ 94K
€ 64K
Net profit
€ 320K
€ 72K
€ 66K
€ 66K
€ 80K
€ 62K
€ 46K
Capex
€ 129K
€ 52K
€ 46K
€ 10K
€ 16K
€ 3K
Cash
€ 284K
€ 309K
€ 222K
€ 196K
€ 79K
€ 74K
€ 133K
Cashflow
€ 363K
€ 97K
€ 91K
€ 85K
€ 93K
€ 74K
€ 57K
Working capital
€ 279K
€ 370K
€ 339K
€ 296K
€ 175K
€ 126K
€ 66K
Current ratio
1.47
1.91
1.69
2.92
1.90
1.61
1.26
Quick ratio
1.28
1.79
1.64
2.57
1.66
1.61
1.26
Working capital ratio
1.47
1.91
1.69
2.92
1.90
1.61
1.26
Assets
€ 1.07M
€ 875K
€ 904K
€ 506K
€ 425K
€ 366K
€ 360K
Debt
€ 673K
€ 454K
€ 555K
€ 221K
€ 207K
€ 228K
€ 283K
Short-term debt
€ 599K
€ 405K
€ 493K
€ 154K
€ 195K
€ 205K
€ 250K
Long-term debt
€ 74K
€ 49K
€ 62K
€ 67K
€ 12K
€ 23K
€ 33K
Solvability
37.29%
48.15%
38.69%
56.21%
51.34%
37.77%
21.24%
Long term debt ratio
0.18
0.12
0.18
0.24
0.05
0.16
0.43
Debt / EBITDA
1.73
3.33
4.93
1.99
1.47
2.15
3.81
Interest Coverage Ratio
Gross profitability
90.75%
22.92%
26.09%
29.83%
42.53%
53.13%
75.01%
Net profitability
80%
16.98%
18.8%
23.25%
36.57%
44.77%
60.74%
Return On Assets (ROA)
29.83
8.17
7.27
13.07
18.77
16.91
12.90
Return On Equity (ROE)
80.00
16.98
18.80
23.25
36.57
44.77
60.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
3.00
3.00
4.00
3.00
0.30
Staff cost per employee
€ 12K
€ 9K
€ 8K