B.L.BE

0476.960.480

Sint-Michielskaai 40 Antwerpen 2000

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -37K	€ -32K	€ -6K	€ 15K Upgrade	€ 17K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 36K Upgrade	€ 21K Upgrade	€ 26K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 5K Upgrade
Eigen vermogen	€ -19K	€ 21K	€ 85K	€ 91K Upgrade	€ 76K Upgrade	€ 66K Upgrade	€ 39K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade
Brutomarge	€ -35K	€ -30K	€ 5K	€ 34K Upgrade	€ 38K Upgrade	€ 64K Upgrade	€ 72K Upgrade	€ 67K Upgrade	€ 33K Upgrade	€ 45K Upgrade	€ 28K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 19K Upgrade	€ 23K Upgrade	€ 11K Upgrade
Dividenden	-	€ 33K		- Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 35K Upgrade	€ 20K Upgrade	€ 25K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade		€ 5K Upgrade	€ 2K Upgrade	€ 3K Upgrade
Kredietlimiet	€ -2K	€ 2K	€ 10K	€ 12K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Belastingen	€ 12K	€ 11K	€ 11K	€ 17K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 21K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 4K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -36K	€ -31K	€ 4K	€ 33K Upgrade	€ 37K Upgrade	€ 63K Upgrade	€ 66K Upgrade	€ 65K Upgrade	€ 31K Upgrade	€ 44K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 10K Upgrade
EBIT	€ -37K	€ -32K	€ -6K	€ 23K Upgrade	€ 28K Upgrade	€ 54K Upgrade	€ 57K Upgrade	€ 54K Upgrade	€ 31K Upgrade	€ 39K Upgrade	€ 22K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 9K Upgrade
Net profit	€ -39K	€ -32K	€ -6K	€ 15K Upgrade	€ 17K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 36K Upgrade	€ 21K Upgrade	€ 26K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 5K Upgrade
Capex	-	-	-	€ 21K Upgrade	€ 27K Upgrade	- Upgrade	€ 5K Upgrade	€ 50K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	- Upgrade	€ 16K Upgrade	- Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 41K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 1K	€ 52K	€ 20K	€ 91K Upgrade	€ 68K Upgrade	€ 61K Upgrade	€ 38K Upgrade	€ 31K Upgrade	€ 17K Upgrade	€ 22K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 9K Upgrade
Cashflow	€ -38K	€ -31K	€ 4K	€ 25K Upgrade	€ 26K Upgrade	€ 43K Upgrade	€ 42K Upgrade	€ 46K Upgrade	€ 21K Upgrade	€ 30K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 6K Upgrade
Current ratio	0.65	1.32	4.45	3.38 Upgrade	2.94 Upgrade	2.74 Upgrade	1.66 Upgrade	1.07 Upgrade	1.40 Upgrade	1.32 Upgrade	1.45 Upgrade	1.17 Upgrade	1.24 Upgrade	1.84 Upgrade	0.85 Upgrade	1.19 Upgrade	1.11 Upgrade	1.65 Upgrade
Quick ratio	0.42	1.32	4.45	3.38 Upgrade	2.94 Upgrade	2.74 Upgrade	1.66 Upgrade	1.07 Upgrade	1.41 Upgrade	1.32 Upgrade	1.45 Upgrade	1.17 Upgrade	1.25 Upgrade	1.84 Upgrade	0.86 Upgrade	1.19 Upgrade	1.11 Upgrade	1.72 Upgrade
Working capital	€ -19K	€ 19K	€ 83K	€ 80K Upgrade	€ 58K Upgrade	€ 47K Upgrade	€ 21K Upgrade	€ 4K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ -4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 7K Upgrade
Working capital ratio	0.65	1.32	4.45	3.38 Upgrade	2.94 Upgrade	2.74 Upgrade	1.66 Upgrade	1.07 Upgrade	1.41 Upgrade	1.32 Upgrade	1.45 Upgrade	1.17 Upgrade	1.25 Upgrade	1.84 Upgrade	0.86 Upgrade	1.19 Upgrade	1.11 Upgrade	1.68 Upgrade
Solvabiliteit
Totaal activa	€ 36K	€ 81K	€ 109K	€ 125K Upgrade	€ 106K Upgrade	€ 101K Upgrade	€ 90K Upgrade	€ 110K Upgrade	€ 51K Upgrade	€ 59K Upgrade	€ 35K Upgrade	€ 34K Upgrade	€ 38K Upgrade	€ 21K Upgrade	€ 33K Upgrade	€ 43K Upgrade	€ 54K Upgrade	€ 17K Upgrade
Schulden	€ 55K	€ 60K	€ 24K	€ 33K Upgrade	€ 30K Upgrade	€ 36K Upgrade	€ 51K Upgrade	€ 94K Upgrade	€ 36K Upgrade	€ 44K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 28K Upgrade	€ 11K Upgrade	€ 26K Upgrade	€ 36K Upgrade	€ 47K Upgrade	€ 10K Upgrade
Solvabiliteit	-51.43%	25.54%	77.93%	73.21% Upgrade	71.76% Upgrade	64.76% Upgrade	43% Upgrade	14.4% Upgrade	29.86% Upgrade	25.18% Upgrade	39.79% Upgrade	30.64% Upgrade	26.87% Upgrade	46.79% Upgrade	21.2% Upgrade	16.46% Upgrade	13.07% Upgrade	39.8% Upgrade
Langetermijnschuldgraad					0.00 Upgrade	0.13 Upgrade	0.48 Upgrade	1.80 Upgrade				0.14 Upgrade	0.67 Upgrade			2.39 Upgrade	3.67 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	207.18%	-150.97%	4.16%	27.48% Upgrade	34.47% Upgrade	65.15% Upgrade	108.52% Upgrade	288.9% Upgrade	138% Upgrade	205.16% Upgrade	128.34% Upgrade	137.47% Upgrade	141.08% Upgrade	133.45% Upgrade	214.78% Upgrade	176.53% Upgrade	193.95% Upgrade	81.44% Upgrade
Netto rentabiliteit	210.81%	-154.25%	-7.14%	16.94% Upgrade	22.66% Upgrade	51.42% Upgrade	84.77% Upgrade	223.62% Upgrade	134.07% Upgrade	174.21% Upgrade	97.14% Upgrade	97.03% Upgrade	99.78% Upgrade	29.48% Upgrade	64.19% Upgrade	31.38% Upgrade	47.51% Upgrade	72.08% Upgrade
Return On Assets (ROA)	-108.42	-39.40	-5.57	12.41 Upgrade	16.26 Upgrade	33.30 Upgrade	36.45 Upgrade	32.21 Upgrade	40.03 Upgrade	43.87 Upgrade	38.65 Upgrade	29.72 Upgrade	26.81 Upgrade	13.79 Upgrade	13.61 Upgrade	5.17 Upgrade	6.21 Upgrade	28.69 Upgrade
Return On Equity (ROE)	210.81	-154.25	-7.14	16.94 Upgrade	22.66 Upgrade	51.42 Upgrade	84.77 Upgrade	223.62 Upgrade	134.07 Upgrade	174.21 Upgrade	97.14 Upgrade	97.03 Upgrade	99.78 Upgrade	29.48 Upgrade	64.19 Upgrade	31.38 Upgrade	47.51 Upgrade	72.08 Upgrade
Efficiëntie
Klantenkrediet					70.12 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00
Days Sales Outstanding (DSO)					70.12 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health