BC

Bv Construct

BE0598.786.938

Mergelput 3/3A Aalter 9880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -11K
€ 176K
€ -1K
€ -3K
€ 263K
€ -15K
€ -3K
€ -50K
€ 112K
€ 231K
€ -16K
Profit
€ -18K
€ 107K
€ 3K
€ 1K
€ 143K
€ -12K
€ -50
€ -51K
€ 70K
€ 140K
€ -18K
Equity
€ 221K
€ 240K
€ 133K
€ 322K
€ 321K
€ 179K
€ 191K
€ 191K
€ 242K
€ 172K
€ 32K
Credit limit
€ 11K
€ 193K
€ 10K
€ 20K
€ 213K
€ 6K
€ 7K
€ 9K
€ 131K
€ 249K
€ 1K
Taxes
€ 46K
€ 46K
€ 885
€ 40K
€ 68K
€ 80K
€ 93K
€ 46K
€ 127K
€ 94K
Salaries and Social Security Contributions
Dividends
-
€ 192K
Dividend payout
0.00%
7,539.43%
EBITDA
€ -11K
€ 175K
€ 6K
€ 4K
€ 184K
€ -16K
€ -4K
€ -51K
€ 111K
€ 231K
€ -17K
EBIT
€ -11K
€ 175K
€ 6K
€ 4K
€ 184K
€ -16K
€ -4K
€ -51K
€ 111K
€ 231K
€ -17K
Net profit
€ -18K
€ 107K
€ 3K
€ 1K
€ 143K
€ -12K
€ -50
€ -51K
€ 70K
€ 140K
€ -18K
Capex
Cash
€ 47K
€ 177K
€ 79K
€ 358K
€ 457K
€ 34K
€ 68K
€ 21K
€ 12K
€ 61K
€ 10K
Cashflow
€ -18K
€ 107K
€ 3K
€ 1K
€ 143K
€ -12K
€ -50
€ -51K
€ 70K
€ 140K
€ -18K
Working capital
€ 234K
€ 252K
€ 145K
€ 392K
€ 399K
€ 178K
€ 191K
€ 191K
€ 242K
€ 172K
€ 32K
Current ratio
2.74
2
1.52
4.11
2.79
1.14
1.31
4.10
2.18
1.81
1.08
Quick ratio
3.06
2.06
1.63
4.59
2.87
0.45
0.83
4.22
2.25
0.36
0.03
Working capital ratio
2.89
2.03
1.58
4.35
2.84
1.14
1.31
4.16
2.21
1.85
1.09
Assets
€ 418K
€ 555K
€ 475K
€ 519K
€ 621K
€ 1.43M
€ 810K
€ 253K
€ 447K
€ 383K
€ 417K
Debt
€ 134K
€ 253K
€ 280K
€ 126K
€ 222K
€ 1.25M
€ 619K
€ 62K
€ 205K
€ 211K
€ 385K
Short-term debt
€ 127K
€ 248K
€ 269K
€ 119K
€ 219K
€ 1.25M
€ 619K
€ 61K
€ 202K
€ 207K
€ 381K
Long-term debt
Solvability
52.96%
43.19%
28.01%
62.16%
51.70%
12.51%
23.57%
75.59%
54.12%
44.89%
7.74%
Long term debt ratio
Debt / EBITDA
1.44
48.17
31.55
1.21
1.85
0.91
Interest Coverage Ratio
Gross profitability
-8.25%
44.49%
1.91%
0.35%
44.37%
-6.82%
-0.03%
-26.69%
28.96%
81.21%
-54.89%
Net profitability
-8.25%
44.49%
1.91%
0.35%
44.37%
-6.82%
-0.03%
-26.69%
28.96%
81.21%
-54.89%
Return On Assets (ROA)
-4.37
19.22
0.54
0.22
22.94
-0.85
-0.01
-20.17
15.68
36.46
-4.25
Return On Equity (ROE)
-8.25
44.49
1.91
0.35
44.37
-6.82
-0.03
-26.69
28.96
81.21
-54.89
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
Employees
Staff cost per employee