CC

Cbo Construct

BE0822.845.852

Teniersstraat 20 Schaarbeek 1030
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -8K
€ -16K
€ -10K
€ -2K
€ -3K
€ -1K
€ -1K
€ -2K
€ 18K
€ -11K
€ 48K
€ 46K
€ 78K
€ -22K
Profit
€ -66K
€ -30K
€ -15K
€ -3K
€ -3K
€ -2K
€ -2K
€ -4K
€ 8K
€ -31K
€ 10K
€ 24K
€ 57K
€ -42K
Equity
€ 564K
€ 168K
€ 197K
€ 213K
€ 215K
€ 319K
€ 320K
€ 322K
€ 326K
€ 318K
€ 348K
€ 339K
€ 315K
€ 258K
Credit limit
€ 20K
€ 7K
€ 10K
€ 10K
€ 9K
€ 14K
€ 16K
€ 16K
€ 32K
€ 15K
€ 53K
€ 54K
€ 124K
€ 11K
Taxes
€ 2K
€ 763
€ 49K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -9K
€ -16K
€ -11K
€ -2K
€ -3K
€ -2K
€ -1K
€ -3K
€ 17K
€ -12K
€ 47K
€ 45K
€ 78K
€ -23K
EBIT
€ -9K
€ -17K
€ -11K
€ -2K
€ -3K
€ -2K
€ -1K
€ -3K
€ 9K
€ -20K
€ 47K
€ 45K
€ 78K
€ -25K
Net profit
€ -66K
€ -30K
€ -15K
€ -3K
€ -3K
€ -2K
€ -2K
€ -4K
€ 8K
€ -31K
€ 10K
€ 24K
€ 57K
€ -42K
Capex
€ 500K
-
-
Cash
€ 11K
€ 2K
€ 8K
€ 179K
€ 189K
€ 292K
€ 313K
€ 337K
€ 750
€ 11K
€ 77K
€ 1K
€ 2K
€ 12K
Cashflow
€ -66K
€ -29K
€ -15K
€ -3K
€ -3K
€ -2K
€ -2K
€ -4K
€ 16K
€ -23K
€ 10K
€ 24K
€ 57K
€ -40K
Working capital
€ 63K
€ 166K
€ 195K
€ 213K
€ 320K
€ 322K
€ 318K
€ 302K
€ 348K
€ 339K
€ 315K
€ 258K
Current ratio
1.05
1.59
5.11
1,276.16
36.02
9.53
2.28
2.49
1.53
1.62
1.30
1.54
Quick ratio
0.01
0.06
0.41
1,116.46
34.55
9.53
2.28
0.06
1.07
1.11
0.63
0.03
Working capital ratio
1.10
1.62
5.11
1,276.16
36.02
13.40
2.38
2.63
1.55
1.71
1.44
1.56
Assets
€ 1.84M
€ 451K
€ 245K
€ 213K
€ 215K
€ 319K
€ 330K
€ 360K
€ 575K
€ 521K
€ 1.00M
€ 882K
€ 1.36M
€ 734K
Debt
€ 1.28M
€ 283K
€ 47K
€ 167
€ 9K
€ 38K
€ 249K
€ 203K
€ 652K
€ 544K
€ 1.04M
€ 476K
Short-term debt
€ 1.22M
€ 278K
€ 47K
€ 167
€ 9K
€ 27K
€ 238K
€ 192K
€ 646K
€ 517K
€ 944K
€ 471K
Long-term debt
Solvability
30.65%
37.20%
80.63%
99.92%
100.00%
100.00%
97.22%
89.51%
56.71%
61.04%
34.81%
38.38%
23.22%
35.20%
Long term debt ratio
Debt / EBITDA
14.84
13.75
12.11
13.40
Interest Coverage Ratio
Gross profitability
-11.65%
-17.42%
-7.68%
-1.18%
-1.59%
-0.50%
-0.47%
-1.21%
4.90%
-7.08%
2.79%
6.94%
18.02%
-15.30%
Net profitability
-11.70%
-17.76%
-7.83%
-1.18%
-1.59%
-0.50%
-0.47%
-1.21%
2.45%
-9.60%
2.79%
6.94%
18.02%
-16.11%
Return On Assets (ROA)
-3.59
-6.61
-6.31
-1.18
-1.59
-0.50
-0.46
-1.08
1.39
-5.86
0.97
2.66
4.18
-5.67
Return On Equity (ROE)
-11.70
-17.76
-7.83
-1.18
-1.59
-0.50
-0.47
-1.21
2.45
-9.60
2.79
6.94
18.02
-16.11
Customer credit
365
Supplier credit
Days Sales Outstanding (DSO)
365
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee