BC

Bw Construct

BE0862.672.567

Louizalaan 22 Halle 1501
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 608K
€ 463K
€ -11K
€ 685K
€ -7K
€ 89K
€ -2K
€ 17K
€ 293K
€ -3K
€ 16K
€ -10K
€ 29K
€ 48K
€ -13K
€ -69K
€ 129K
€ 59K
Profit
€ 333K
€ 237K
€ -55K
€ 448K
€ -28K
€ 29K
€ -15K
€ 7K
€ 132K
€ 93K
€ 4K
€ -5K
€ -2K
€ 22K
€ -2K
€ 6K
€ 93K
€ 49K
Equity
€ 1.09M
€ 753K
€ 516K
€ 571K
€ 123K
€ 151K
€ 122K
€ 200K
€ 193K
€ 127K
€ 34K
€ 30K
€ 35K
€ 37K
€ 14K
€ 17K
€ 11K
€ -82K
Credit limit
€ 606K
€ 456K
€ 21K
€ 651K
€ 5K
€ 52K
€ 6K
€ 21K
€ 240K
€ 5K
€ 11K
€ 1K
€ 20K
€ 39K
€ 554
€ 658
€ 167K
€ 89K
Taxes
€ 18K
€ 54K
€ 39K
€ 104K
€ 11K
€ 11K
€ 19K
€ 2K
€ 70K
€ 46K
€ 32K
€ 623
Salaries and Social Security Contributions
€ 868
€ 868
€ 868
€ 868
€ 868
€ 868
€ 868
€ 853
€ 853
€ 853
€ 348
€ 348
Dividends
€ 63K
Dividend payout
EBITDA
€ 608K
€ 461K
€ -11K
€ 683K
€ -7K
€ 49K
€ -15K
€ 16K
€ 292K
€ -4K
€ 14K
€ -11K
€ 26K
€ 47K
€ -14K
€ -70K
€ 120K
€ 58K
EBIT
€ 606K
€ 460K
€ -11K
€ 682K
€ -8K
€ 49K
€ -15K
€ 16K
€ 292K
€ -4K
€ 14K
€ -11K
€ 26K
€ 47K
€ -14K
€ -70K
€ 120K
€ 58K
Net profit
€ 333K
€ 237K
€ -55K
€ 448K
€ -28K
€ 29K
€ -15K
€ 7K
€ 132K
€ 93K
€ 4K
€ -5K
€ -2K
€ 22K
€ -2K
€ 6K
€ 93K
€ 49K
Capex
€ 1K
€ 3K
-
€ 0
-
-
-
-
€ -238K
€ -675K
€ 4K
€ -107K
€ 37K
€ 251K
€ -133K
€ -137K
€ 516K
€ 280K
Cash
€ 295K
€ 75K
€ 37K
€ 88K
€ 3K
€ 63K
€ 134K
€ 112K
€ 542K
€ 311K
€ 116K
€ 103K
€ 48K
€ 31K
€ 30K
€ 496
€ 104
€ 29K
Cashflow
€ 334K
€ 238K
€ -54K
€ 449K
€ -28K
€ 30K
€ -15K
€ 7K
€ 132K
€ 93K
€ 4K
€ -5K
€ -2K
€ 22K
€ -2K
€ 6K
€ 93K
€ 49K
Working capital
€ 3.82M
€ 3.55M
€ 2.17M
€ 1.79M
€ 1.46M
€ 1.12M
€ 102K
€ 183K
€ 175K
€ -128K
€ -776K
€ -776K
€ -753K
€ -756K
€ 402K
€ -214K
€ -219K
€ 790K
Current ratio
16.19
6.14
4.57
7.30
30.75
19.88
2.57
1.49
1.11
0.95
0.43
0.16
0.19
0.09
1.51
0.77
0.56
4.64
Quick ratio
1.61
0.37
0.06
0.88
0.95
2.39
2.57
1.07
0.42
0.26
0.15
0.15
0.10
0.07
0.34
0.05
0.06
0.78
Working capital ratio
16.72
6.14
4.80
7.30
30.75
19.88
2.57
1.49
1.11
0.95
0.43
0.16
0.19
0.09
1.51
0.77
0.56
4.64
Assets
€ 4.12M
€ 4.26M
€ 2.94M
€ 2.09M
€ 1.53M
€ 1.20M
€ 187K
€ 577K
€ 1.78M
€ 2.90M
€ 1.51M
€ 1.08M
€ 1.21M
€ 1.07M
€ 1.94M
€ 1.61M
€ 1.29M
€ 1.51M
Debt
€ 3.04M
€ 3.50M
€ 2.42M
€ 1.52M
€ 1.41M
€ 1.05M
€ 65K
€ 377K
€ 1.58M
€ 2.78M
€ 1.48M
€ 1.05M
€ 1.18M
€ 1.03M
€ 1.93M
€ 1.59M
€ 1.28M
€ 1.59M
Short-term debt
€ 245K
€ 690K
€ 608K
€ 284K
€ 49K
€ 60K
€ 65K
€ 374K
€ 1.58M
€ 2.77M
€ 1.36M
€ 928K
€ 928K
€ 830K
€ 793K
€ 943K
€ 494K
€ 217K
Long-term debt
€ 2.78M
€ 2.81M
€ 1.81M
€ 1.23M
€ 1.36M
€ 993K
€ 3K
€ 3K
€ 3K
€ 123K
€ 123K
€ 248K
€ 205K
€ 1.14M
€ 649K
€ 786K
€ 1.37M
Solvability
26.35%
17.70%
17.59%
27.35%
8.02%
12.56%
65.31%
34.72%
10.86%
4.36%
2.25%
2.75%
2.89%
3.42%
0.74%
1.03%
0.84%
-5.44%
Long term debt ratio
2.56
3.73
3.51
2.16
11.07
6.57
0.01
0.01
0.02
3.59
4.12
7.07
5.59
78.52
39.20
72.25
-16.74
Debt / EBITDA
5
7.60
2.22
21.39
24.21
5.41
104.38
44.95
22.20
10.64
27.58
Interest Coverage Ratio
Gross profitability
30.78%
31.63%
-10.51%
78.64%
-22.65%
19.69%
-12.60%
3.73%
68.21%
73.10%
12.76%
-17.72%
-4.71%
60.58%
-14.54%
34.26%
853.02%
-59.99%
Net profitability
30.62%
31.45%
-10.61%
78.49%
-23.06%
19.36%
-12.60%
3.73%
68.21%
73.10%
12.76%
-17.72%
-4.71%
60.58%
-14.54%
34.26%
853.02%
-59.99%
Return On Assets (ROA)
8.07
5.57
-1.87
21.47
-1.85
2.43
-8.23
1.29
7.41
3.19
0.29
-0.49
-0.14
2.07
-0.11
0.35
7.19
3.26
Return On Equity (ROE)
30.62
31.45
-10.61
78.49
-23.06
19.36
-12.60
3.73
68.21
73.10
12.76
-17.72
-4.71
60.58
-14.54
34.26
853.02
-59.99
Customer credit
7.14
53.43
Supplier credit
Days Sales Outstanding (DSO)
7.14
53.43
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee