SB

Solid Beheer & Ontwikkeling

BE0812.394.004

Werchtersesteenweg 126 Haacht 3150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
Gross margin
€ -829
€ -64
€ -448
€ -2K
€ -402
€ -402
€ -522
€ -2K
€ 50
€ -626
€ -1K
€ 1K
€ 3K
€ -4K
Profit
€ -1K
€ -215
€ -598
€ -2K
€ -545
€ -524
€ -629
€ -2K
€ -7K
€ -998
€ -2K
€ 393
€ 3K
€ -8K
Equity
€ -17K
€ -16K
€ -16K
€ -15K
€ -14K
€ -13K
€ -12K
€ -12K
€ -10K
€ -4K
€ -3K
€ 1K
€ 920
€ -2K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
€ 970
€ 2K
-
Taxes
€ 124
€ 124
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -829
€ -64
€ -448
€ -2K
€ -402
€ -402
€ -522
€ -2K
€ -103
€ -626
€ -1K
€ 1K
€ 3K
€ -6K
EBIT
€ -829
€ -64
€ -448
€ -2K
€ -402
€ -402
€ -522
€ -2K
€ -7K
€ -915
€ -2K
€ 415
€ 2K
€ -9K
Net profit
€ -1K
€ -215
€ -598
€ -2K
€ -545
€ -524
€ -629
€ -2K
€ -7K
€ -998
€ -2K
€ 393
€ 3K
€ -8K
Capex
-
-
€ 549
€ 1
Cash
€ 91
€ 2
€ 16
€ 614
€ 1K
€ 2K
€ 2K
€ 3K
€ 14
€ 70
€ 78
€ 7
€ 418
€ 295
Cashflow
€ -1K
€ -215
€ -598
€ -2K
€ -545
€ -524
€ -629
€ -2K
€ -103
€ -709
€ -1K
€ 1K
€ 4K
€ -6K
Working capital
€ -17K
€ -16K
€ -16K
€ -15K
€ -14K
€ -13K
€ -12K
€ -12K
€ -10K
€ -5K
€ -4K
€ -1K
€ -2K
€ -5K
Current ratio
0.01
0
0.01
0.05
0.11
0.14
0.18
0.23
0
0.60
0.63
0.94
0.89
0.82
Quick ratio
0.01
0
0.01
0.05
0.11
0.14
0.18
0.23
0
0.03
0.01
0.55
0.48
0.58
Working capital ratio
0.01
0
0.01
0.05
0.11
0.14
0.18
0.23
0
0.60
0.63
0.94
0.89
0.84
Assets
€ 91
€ 2
€ 218
€ 816
€ 2K
€ 2K
€ 3K
€ 3K
€ 14
€ 8K
€ 8K
€ 18K
€ 16K
€ 28K
Debt
€ 17K
€ 16K
€ 16K
€ 16K
€ 15K
€ 15K
€ 15K
€ 15K
€ 10K
€ 11K
€ 10K
€ 17K
€ 15K
€ 29K
Short-term debt
€ 17K
€ 16K
€ 16K
€ 16K
€ 15K
€ 15K
€ 15K
€ 15K
€ 10K
€ 11K
€ 10K
€ 17K
€ 15K
€ 29K
Long-term debt
Solvability
-18,992.75%
-653,893.15%
-7,351.20%
-1,888.33%
-845.03%
-604.77%
-466.28%
-344.03%
-71,768.68%
-47.01%
-33.88%
7.34%
5.63%
-6.86%
Long term debt ratio
Debt / EBITDA
14.36
5.21
Interest Coverage Ratio
Gross profitability
5.87%
1.33%
3.74%
12.31%
4.03%
4.04%
5.06%
14.42%
1.02%
19.68%
46.52%
86.22%
409.46%
292.12%
Net profitability
5.87%
1.33%
3.74%
12.31%
4.03%
4.04%
5.06%
14.42%
64.35%
27.71%
65.86%
29.93%
305.43%
428.04%
Return On Assets (ROA)
-1,115.39
-8,677.02
-274.75
-232.52
-34.09
-24.46
-23.60
-49.62
-46,185.58
-13.03
-22.32
2.20
17.18
-29.36
Return On Equity (ROE)
5.87
1.33
3.74
12.31
4.03
4.04
5.06
14.42
64.35
27.71
65.86
29.93
305.43
428.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee