B

Bv-Tec

BE0689.638.821

Schietspoelstraat 11 Tielt 8760
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 83K
€ 70K
€ 46K
€ 51K
€ 42K
€ 16K
€ 27K
€ 31K
Profit
€ 103K
€ 42K
€ 31K
€ 24K
€ 18K
€ 3K
€ 11K
€ 8K
Equity
€ 243K
€ 140K
€ 101K
€ 70K
€ 46K
€ 28K
€ 25K
€ 14K
Credit limit
€ 47K
€ 68K
€ 53K
€ 56K
€ 41K
€ 12K
€ 21K
€ 23K
Taxes
€ 18K
€ 16K
€ 2K
€ 16K
€ 12K
€ 3K
€ 2K
€ 5K
Salaries and Social Security Contributions
€ 799
Dividends
-
€ 3K
Dividend payout
0.00%
7.21%
EBITDA
€ 33K
€ 59K
€ 45K
€ 50K
€ 41K
€ 15K
€ 25K
€ 28K
EBIT
€ 23K
€ 57K
€ 43K
€ 43K
€ 32K
€ 7K
€ 16K
€ 11K
Net profit
€ 103K
€ 42K
€ 31K
€ 24K
€ 18K
€ 3K
€ 11K
€ 8K
Capex
€ 267K
€ 52K
€ 3K
€ 4K
-
€ 0
€ -711
Cash
€ 124K
€ 74K
€ 55K
€ 56K
€ 52K
€ 14K
€ 8K
€ 8K
Cashflow
€ 113K
€ 43K
€ 32K
€ 31K
€ 27K
€ 11K
€ 19K
€ 25K
Working capital
€ 149K
€ 54K
€ 67K
€ 38K
€ 11K
€ -10K
€ -10K
€ -12K
Current ratio
7.31
1.61
2.45
1.75
1.22
0.79
0.84
0.78
Quick ratio
7.31
1.61
2.45
1.75
1.22
0.79
0.84
0.78
Working capital ratio
7.31
1.61
2.45
1.79
1.24
0.81
0.85
0.78
Assets
€ 511K
€ 229K
€ 147K
€ 121K
€ 96K
€ 83K
€ 103K
€ 106K
Debt
€ 268K
€ 90K
€ 46K
€ 51K
€ 50K
€ 55K
€ 78K
€ 92K
Short-term debt
€ 24K
€ 90K
€ 46K
€ 50K
€ 49K
€ 49K
€ 60K
€ 56K
Long-term debt
€ 245K
-
€ 5K
€ 17K
€ 36K
Solvability
47.49%
60.90%
68.54%
58.04%
48.00%
33.27%
23.91%
12.98%
Long term debt ratio
1.01
0
0.19
0.71
2.64
Debt / EBITDA
8.26
1.52
1.03
1.02
1.23
3.70
3.17
3.22
Interest Coverage Ratio
Gross profitability
46.43%
30.88%
32.09%
44.50%
57.70%
40.82%
78.31%
184.00%
Net profitability
42.51%
29.83%
30.39%
34.49%
40.05%
10.67%
44.40%
54.75%
Return On Assets (ROA)
20.19
18.17
20.83
20.02
19.22
3.55
10.62
7.11
Return On Equity (ROE)
42.51
29.83
30.39
34.49
40.05
10.67
44.40
54.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee