BD

Boreas Development

BE0885.680.868

Terhulpsesteenweg 120 Brussel 1000
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -22K
€ -22K
€ 811K
Résultats
€ -13K
€ 11K
€ 603K
€ 3.13M
€ -18K
€ -19K
€ -11K
€ -11K
€ -12K
€ -11K
€ -220K
€ 117K
€ 24K
€ 368K
€ -1.52M
€ 148K
€ 231K
€ 1.24M
Fonds propres
€ 120K
€ 133K
€ 122K
€ 619K
€ -13K
€ 6K
€ 24K
€ 35K
€ 46K
€ 58K
€ 69K
€ 668K
€ 551K
€ 527K
€ 159K
€ 1.68M
€ 1.54M
€ 1.30M
Limite de crédit
€ 6K
€ 6K
€ 649K
€ 4.49M
-
€ 197
€ 852
€ 2K
€ 2K
€ 3K
€ 11K
€ 160K
€ 24K
€ 418K
€ 776K
€ 242K
€ 508K
€ 2.31M
Impôts
€ 7K
€ 850K
€ 634K
€ 28K
€ 28K
€ 1.54M
€ 639K
Rémunérations et charges sociales
Dividendes
€ 1.10M
€ 2.50M
€ 380K
Taux de distribution
182.37%
79.83%
EBITDA
€ -23K
€ -23K
€ 810K
€ 3.78M
€ -10K
€ -10K
€ -10K
€ -10K
€ -12K
€ -11K
€ -221K
€ 117K
€ -7K
€ 366K
€ -1.54M
€ 170K
€ 398K
€ 1.96M
EBIT
€ -23K
€ -23K
€ 810K
€ 3.78M
€ -10K
€ -10K
€ -10K
€ -10K
€ -12K
€ -11K
€ -221K
€ 117K
€ -7K
€ 366K
€ -1.54M
€ 170K
€ 397K
€ 1.96M
Bénéfice net
€ -13K
€ 11K
€ 603K
€ 3.13M
€ -18K
€ -19K
€ -11K
€ -11K
€ -12K
€ -11K
€ -220K
€ 117K
€ 24K
€ 368K
€ -1.52M
€ 148K
€ 231K
€ 1.24M
Capex
Cash
€ 77
€ 11K
€ 21K
€ 4.27M
€ 10K
€ 8K
€ 26K
€ 1K
€ 2K
€ 3K
€ 3K
€ 3K
€ 348K
€ 233K
€ 630K
€ 348K
€ 1.05M
€ 216K
Cashflow
€ -13K
€ 11K
€ 603K
€ 3.13M
€ -18K
€ -19K
€ -11K
€ -11K
€ -12K
€ -11K
€ -220K
€ -23K
€ 12K
€ 344K
€ -1.35M
€ 148K
€ 232K
€ 1.24M
Working capital
€ 120K
€ 133K
€ 122K
€ 619K
€ 3.99M
€ 5K
€ 24K
€ 35K
€ 46K
€ 58K
€ 69K
€ 668K
€ 691K
€ 679K
€ 335K
€ 1.68M
€ 1.53M
€ 1.30M
Current ratio
5.27
6.48
1.06
1.14
1.86
1.00
1.09
10.22
15.29
19.80
2.70
17.07
17.98
17.38
1.12
1.06
1.07
1.32
Quick ratio
5.27
6.48
1.06
0.96
0.00
0.00
0.09
10.22
15.29
19.80
2.70
7.93
8.64
7.73
0.98
0.13
6.90
0.90
Working capital ratio
5.27
6.48
1.06
1.14
1.86
1.00
1.09
10.22
15.29
19.80
2.70
17.07
17.98
17.38
1.12
1.06
2.04
1.32
Total de l'actif
€ 148K
€ 157K
€ 2.10M
€ 5.07M
€ 8.60M
€ 2.85M
€ 298K
€ 39K
€ 49K
€ 61K
€ 109K
€ 710K
€ 731K
€ 720K
€ 3.15M
€ 30.55M
€ 23.02M
€ 5.38M
Dettes
€ 28K
€ 24K
€ 1.97M
€ 4.45M
€ 8.61M
€ 2.84M
€ 274K
€ 4K
€ 3K
€ 3K
€ 40K
€ 42K
€ 41K
€ 41K
€ 2.82M
€ 28.86M
€ 21.48M
€ 4.08M
Dettes à court terme
€ 28K
€ 24K
€ 1.97M
€ 4.45M
€ 4.61M
€ 2.84M
€ 274K
€ 4K
€ 3K
€ 3K
€ 40K
€ 42K
€ 41K
€ 41K
€ 2.82M
€ 28.86M
€ 11.28M
€ 4.08M
Dettes à long terme
€ 4.00M
Solvabilité
81.01%
84.57%
5.84%
12.21%
-0.15%
0.2%
8.11%
90.22%
93.46%
94.95%
62.95%
94.14%
75.37%
73.16%
5.05%
5.51%
6.67%
24.23%
Ratio de la dette à long terme
-318.63
Dettes / EBITDA
2.44
1.18
0.36
0.11
169.80
54.02
2.08
Interest Coverage Ratio
421.76
-1.31
-1.44
-30,764.62
82.35
822.90
26.15
Rentabilité brute
-10.87%
8.11%
492.9%
505.77%
144.41%
-333.65%
-45.01%
-30.59%
-26.24%
-18.81%
-319.64%
-3.37%
2.18%
65.22%
-845.86%
8.79%
15.08%
95.27%
Rentabilité nette
-10.87%
8.11%
492.9%
505.77%
144.41%
-333.65%
-45.01%
-30.59%
-26.24%
-18.81%
-319.64%
17.49%
4.43%
69.77%
-956.51%
8.77%
15.07%
95.25%
Return On Assets (ROA)
-8.81
6.86
28.79
61.76
-0.21
-0.65
-3.65
-27.60
-24.52
-17.86
-201.22
16.47
3.34
51.04
-48.34
0.48
1.00
23.08
Return On Equity (ROE)
-10.87
8.11
492.90
505.77
144.41
-333.65
-45.01
-30.59
-26.24
-18.81
-319.64
17.49
4.43
69.77
-956.51
8.77
15.07
95.25
Crédit client
3.69
1,589.57
399.11
Crédit fournisseur
14.06
115.51
30.97
712.61
362.51
106.74
54.58
135.69
30.77
Days Sales Outstanding (DSO)
3.69
1,589.57
399.11
Days Sales of Inventory (DSI)
35.18
11,072.08
4,279.41
68.84
868.15
392.71
196.78
Inventory Turnover Ratio
0.00
1.77
0.00
0.00
0.00
2.22
0.03
0.08
0.00
0.15
0.53
1.67
3.71
Employés
Coût salarial par employé