BD

B&B Development

BE0632.558.873

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Omzet
€ 21K
€ 304K
€ 1.53M
€ 1.53M
€ 22.28M
€ 9.67M
€ 2.62M
Omzetgroei
-93.16%
-80.09%
0%
-93.15%
130.36%
268.86%
Winst
€ 8K
€ 255K
€ -5K
€ 257K
€ 2.42M
€ -7K
€ -7K
€ -326
€ -661
Eigen vermogen
€ 917K
€ 909K
€ 654K
€ 659K
€ 402K
€ 185K
€ 192K
€ 199K
€ 199K
€ 200K
Kredietlimiet
€ 63K
€ 552K
€ 73K
€ 479K
€ 4.55M
€ 342K
€ 106K
€ 31K
€ 8K
€ 8K
Belastingen
€ 3K
€ 94K
€ 977K
€ 977K
€ 875K
€ 212K
€ 75K
Bezoldigingen en sociale lasten
Dividenden
€ 2.20M
€ 2.20M
Dividenduitkering
857.13%
90.99%
EBITDA
€ 13K
€ 361K
€ -4K
€ 363K
€ 3.40M
€ -6K
€ 2K
€ 27K
€ -355
€ 355
EBITDA-marge
60.64%
118.67%
-0.23%
23.76%
15.24%
-0.06%
0.07%
EBIT
€ 13K
€ 361K
€ -4K
€ 363K
€ 3.40M
€ -6K
€ 2K
€ 27K
€ -355
€ 355
Nettowinst
€ 8K
€ 255K
€ -5K
€ 257K
€ 2.42M
€ -7K
€ -7K
€ -326
€ -661
Nettomarge
39.9%
83.92%
-0.33%
16.81%
10.85%
-0.08%
-0.27%
Capex
Cash
€ 21K
€ 8K
€ 834K
€ 2.65M
€ 2.91M
€ 2.79M
€ 1.75M
€ 105K
€ 184
€ 25K
Cashflow
€ 8K
€ 255K
€ -5K
€ 257K
€ 2.42M
€ -7K
€ -7K
€ -326
€ -661
Working capital
€ 917K
€ 909K
€ 654K
€ 659K
€ 402K
€ 2.95M
€ 4.98M
€ 1.39M
€ 816K
€ 200K
Current ratio
1.51
1.74
1.31
1.18
1.06
1.57
4.04
3.14
567.08
1.33
Quick ratio
0.32
0.30
0.42
0.74
0.73
0.70
1.69
0.31
1.39
0.05
Working capital ratio
1.51
1.74
1.31
1.19
1.06
1.57
4.07
3.15
675.34
1.33
Totaal activa
€ 2.70M
€ 2.14M
€ 2.77M
€ 4.29M
€ 7.48M
€ 8.16M
€ 6.61M
€ 2.04M
€ 817K
€ 802K
Schulden
€ 1.78M
€ 1.23M
€ 2.11M
€ 3.63M
€ 7.08M
€ 7.97M
€ 6.42M
€ 1.85M
€ 618K
€ 602K
Schulden op korte termijn
€ 1.78M
€ 1.23M
€ 2.11M
€ 3.62M
€ 7.07M
€ 5.20M
€ 1.63M
€ 650K
€ 1K
€ 601K
Schulden op lange termijn
€ 2.77M
€ 2.77M
€ 4.78M
€ 1.20M
€ 616K
Solvabiliteit
33.97%
42.58%
23.65%
15.36%
5.38%
2.26%
2.9%
9.73%
24.39%
24.95%
Langetermijnschuldgraad
6.87
14.98
24.92
6.01
3.09
Schulden / EBITDA
141.35
3.40
10.01
2.08
3,703.25
67.54
1,695.06
Interest Coverage Ratio
30.13
-2.38
31.81
313.80
-7.12
0.25
Bruto rentabiliteit
0.9%
28.05%
-0.77%
38.94%
600.79%
-3.93%
-3.67%
-0.16%
-0.33%
Netto rentabiliteit
0.9%
28.05%
-0.77%
38.94%
600.79%
-3.93%
-3.67%
-0.16%
-0.33%
Return On Assets (ROA)
0.31
11.94
-0.18
5.98
32.32
-0.09
-0.11
-0.02
-0.08
Return On Equity (ROE)
0.90
28.05
-0.77
38.94
600.79
-3.93
-3.67
-0.16
-0.33
Klantenkrediet
81.28
5.44
1.08
0.93
29.10
32.45
12.90
Leverancierskrediet
1,143.32
179,583.74
1,064.38
77.13
86.18
212.59
22.42
9.13
Days Sales Outstanding (DSO)
81.28
5.44
1.08
0.93
29.10
32.45
12.90
Days Sales of Inventory (DSI)
2,609.97
-19,725.26
871.34
47.14
182.59
1,233.11
119,016.82
393.62
Inventory Turnover Ratio
0.00
0.14
-0.02
0.35
5.26
2.15
0.40
0.00
0.00
1.85
Werknemers
Personeelskost per werknemer