BR

Besix Real Estate Development Properties

BE0448.788.613

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Brutomarge
€ 277K
€ 1.39M
Winst
€ -336K
€ 484K
€ 458K
€ 780K
€ 784K
€ 389K
€ 1.06M
€ 1.11M
€ 1.53M
€ -428K
€ 1.56M
€ 525K
€ 324K
€ 1.06M
€ 75K
€ 358K
€ -77K
€ 256K
€ -308K
Eigen vermogen
€ 10.90M
€ 11.24M
€ 10.76M
€ 10.30M
€ 9.52M
€ 16.03M
€ 15.64M
€ 14.58M
€ 13.47M
€ 11.94M
€ 12.37M
€ 6.42M
€ 3.66M
€ 3.34M
€ 2.28M
€ 2.20M
€ 1.84M
€ 1.92M
€ 1.66M
Kredietlimiet
€ 697K
€ 2.28M
€ 1.97M
€ 2.06M
€ 1.57M
€ 1.96M
€ 3.28M
€ 3.41M
€ 4.32M
€ 1.02M
€ 4.31M
€ 1.82M
€ 1.30M
€ 2.53M
€ 564K
€ 807K
€ 1.05M
€ 1.26M
€ 74K
Belastingen
€ 187K
€ 187K
€ 176K
€ 374K
€ 413K
€ 176K
€ 181K
€ 278K
€ 537K
€ 22K
€ 22K
€ 122K
€ 108K
€ 245K
€ 86K
€ 278K
€ 528K
€ 62K
Bezoldigingen en sociale lasten
Dividenden
€ 7.30M
€ 7.30M
Dividenduitkering
936.05%
931.12%
EBITDA
€ 177K
€ 1.17M
€ 998K
€ 1.12M
€ 1.38M
€ 640K
€ 1.65M
€ 1.74M
€ 2.71M
€ 284K
€ 3.01M
€ 1.44M
€ 948K
€ 1.71M
€ 375K
€ 515K
€ 782K
€ 968K
€ -201K
EBIT
€ 177K
€ 1.17M
€ 998K
€ 1.12M
€ 1.38M
€ 640K
€ 1.65M
€ 1.74M
€ 2.60M
€ -152K
€ 2.57M
€ 1.00M
€ 725K
€ 1.71M
€ 375K
€ 438K
€ 637K
€ 827K
€ -207K
Nettowinst
€ -336K
€ 484K
€ 725K
€ 780K
€ 1.20M
€ 389K
€ 794K
€ 704K
€ 1.11M
€ -428K
€ 1.56M
€ 525K
€ 324K
€ 1.06M
€ 75K
€ 358K
€ -77K
€ 256K
€ -308K
Capex
€ 0
€ -1
€ 0
€ 34K
€ 0
Cash
€ 26K
€ 323K
€ 10K
€ 100K
€ 418K
€ 102K
€ 813K
€ 571K
€ 441K
€ 445K
€ 303K
€ 720K
€ 645K
€ 1.62M
€ 583K
€ 484K
€ 428K
€ 264K
€ 36K
Cashflow
€ -336K
€ 484K
€ 458K
€ 780K
€ 784K
€ 389K
€ 1.06M
€ 1.11M
€ 1.64M
€ 9K
€ 2.00M
€ 960K
€ 547K
€ 1.06M
€ 75K
€ 434K
€ 69K
€ 396K
€ -302K
Working capital
€ 10.90M
€ 23.64M
€ 23.16M
€ 23.00M
€ 19.72M
€ 29.53M
€ 29.14M
€ 28.08M
€ 12.33M
€ 15.70M
€ 5.99M
€ 989K
€ -75K
€ 3.80M
€ 3.67M
€ 1.81M
€ 1.38M
€ 3.32M
€ -1.53M
Current ratio
1.88
46.49
43.06
31.48
3.44
50.19
45.93
32.42
1.68
2.21
1.41
1.07
0.99
1.28
1.28
1.32
1.18
1.40
0.75
Quick ratio
0.36
10.26
7.54
5.41
0.97
12.87
9.41
3.97
0.13
0.14
0.57
0.18
0.10
0.31
0.18
0.23
0.21
0.20
0.09
Working capital ratio
1.88
47.10
43.08
31.50
3.44
50.19
45.93
32.42
1.68
2.21
1.41
1.07
0.99
1.28
1.28
1.32
1.18
1.41
0.75
Totaal activa
€ 23.31M
€ 24.16M
€ 23.71M
€ 23.75M
€ 30.70M
€ 30.13M
€ 29.79M
€ 28.98M
€ 31.49M
€ 39.55M
€ 31.84M
€ 27.73M
€ 21.03M
€ 18.41M
€ 18.73M
€ 9.51M
€ 10.99M
€ 13.92M
€ 7.78M
Schulden
€ 12.41M
€ 12.92M
€ 12.95M
€ 13.45M
€ 21.18M
€ 14.10M
€ 14.15M
€ 14.39M
€ 18.02M
€ 27.61M
€ 19.47M
€ 21.31M
€ 17.37M
€ 15.07M
€ 16.46M
€ 7.31M
€ 9.15M
€ 12.00M
€ 6.11M
Schulden op korte termijn
€ 12.41M
€ 513K
€ 550K
€ 754K
€ 8.08M
€ 600K
€ 649K
€ 894K
€ 18.02M
€ 12.95M
€ 14.52M
€ 14.93M
€ 8.86M
€ 13.42M
€ 12.98M
€ 5.66M
€ 7.50M
€ 8.21M
€ 6.11M
Schulden op lange termijn
€ 12.40M
€ 12.40M
€ 12.40M
€ 12.70M
€ 13.10M
€ 13.50M
€ 13.50M
€ 13.50M
€ 14.65M
€ 4.95M
€ 6.33M
€ 8.50M
€ 1.65M
€ 3.47M
€ 1.65M
€ 1.65M
€ 3.74M
Solvabiliteit
46.77%
46.52%
45.37%
43.35%
31.01%
53.21%
52.51%
50.33%
42.77%
30.2%
38.86%
23.16%
17.41%
18.13%
12.15%
23.14%
16.76%
13.8%
21.39%
Langetermijnschuldgraad
1.14
1.10
1.15
1.23
1.38
0.84
0.86
0.93
1.23
0.40
0.98
2.32
0.49
1.53
0.75
0.90
1.95
Schulden / EBITDA
70.27
11.02
12.98
12.06
15.36
22.02
8.56
8.28
6.65
97.10
6.47
14.80
18.32
8.79
43.84
14.20
11.70
12.39
Interest Coverage Ratio
1.70
3.56
9.67
10.59
11.40
-0.59
12.08
4.16
3.08
4.00
1.79
3.25
1.93
1.63
-1.53
Bruto rentabiliteit
-3.08%
4.3%
4.25%
7.57%
8.24%
2.43%
6.78%
7.63%
12.14%
0.07%
16.16%
14.95%
14.93%
31.8%
3.31%
19.73%
3.72%
20.63%
-18.15%
Netto rentabiliteit
-3.08%
4.3%
4.25%
7.57%
8.24%
2.43%
6.78%
7.63%
11.35%
-3.58%
12.64%
8.17%
8.84%
31.8%
3.31%
16.26%
-4.16%
13.31%
-18.52%
Return On Assets (ROA)
-1.44
2.00
1.93
3.28
2.55
1.29
3.56
3.84
4.85
-1.08
4.91
1.89
1.54
5.77
0.40
3.76
-0.70
1.84
-3.96
Return On Equity (ROE)
-3.08
4.30
4.25
7.57
8.24
2.43
6.78
7.63
11.35
-3.58
12.64
8.17
8.84
31.80
3.31
16.26
-4.16
13.31
-18.52
Klantenkrediet
102.68
72.23
5.95
52.62
38.37
67.92
111.36
102.23
58.26
135.09
11.17
59.20
156.72
45.26
40.83
88.11
155.58
Leverancierskrediet
9.39
154.97
62.96
94.56
78.87
56.54
51.30
57.20
33.65
63.90
31.92
51.98
192.14
76.44
22.82
108.60
501.20
Days Sales Outstanding (DSO)
102.68
72.23
5.95
52.62
38.37
67.92
111.36
102.23
58.26
135.09
11.17
59.20
156.72
45.26
40.83
88.11
155.58
Days Sales of Inventory (DSI)
11,648.32
62,599.84
22,199.58
5,632.00
5,021.47
3,252.68
2,687.81
3,254.16
781.23
1,355.68
453.70
415.61
1,592.76
654.72
358.82
898.34
1,284.28
Inventory Turnover Ratio
0.00
0.03
0.01
0.02
0.00
0.06
0.07
0.11
0.14
0.15
0.45
0.34
0.60
0.84
0.32
0.51
0.86
0.58
0.41
Werknemers
Personeelskost per werknemer