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Buildmat

BE0832.206.154

Antwerpsesteenweg 1068 Gent 9041
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Omzet
€ 3.38M
€ 3.83M
€ 3.26M
€ 3.39M
€ 2.03M
€ 1.87M
€ 1.85M
€ 1.86M
€ 1.89M
€ 2.02M
€ 3.01M
€ 1.67M
€ 1.51M
€ 1.38M
€ 760K
Omzetgroei
-11.74%
17.49%
-3.86%
67.22%
8.58%
0.67%
-0.5%
-1.69%
-6.41%
-32.68%
79.55%
10.61%
9.88%
81.41%
Winst
€ 63K
€ 5.11M
€ 17.80M
€ 7.59M
€ -940K
€ 823K
€ 3.88M
€ 3.85M
€ 94K
€ 4.54M
€ 3.60M
€ 2.09M
€ 1.34M
€ 190K
€ 2.28M
Eigen vermogen
€ 45.28M
€ 48.39M
€ 55.62M
€ 40.45M
€ 38.75M
€ 51.09M
€ 51.74M
€ 49.00M
€ 46.37M
€ 47.28M
€ 43.57M
€ 40.81M
€ 39.24M
€ 38.49M
€ 39.78M
Werknemers
14.70
17.90
21.30
18.50
9.00
6.10
3.90
0.40
Kredietlimiet
€ 2.03M
€ 2.60M
€ 2.35M
€ 2.65M
€ 1.47M
€ 2.74M
€ 3.55M
€ 2.45M
€ 2.82M
€ 4.54M
€ 4.97M
€ 3.12M
€ 2.53M
€ 2.55M
€ 1.95M
Belastingen
€ 46K
€ 111K
€ 54K
€ 82K
€ 28K
€ 14K
€ 9K
€ 805
€ 471K
€ 976K
€ 598K
€ 172K
€ 106K
€ 180K
€ 157K
Bezoldigingen en sociale lasten
€ 178K
€ 166K
€ 277K
€ 213K
€ 116K
€ 60K
€ 38K
€ 6K
Dividenden
€ 3.18M
€ 12.34M
€ 2.63M
€ 5.90M
€ 11.40M
€ 1.48M
€ 1.14M
€ 1.21M
€ 1.01M
€ 832K
€ 829K
€ 522K
€ 586K
€ 648K
Dividenduitkering
5025.59%
241.26%
14.77%
77.66%
179.68%
29.28%
31.54%
1071.82%
18.34%
23.03%
24.96%
43.86%
341.2%
EBITDA
€ -29K
€ 186K
€ -415K
€ 258K
€ -155K
€ 45K
€ 235K
€ 33K
€ 237K
€ 1.13M
€ 1.61M
€ 345K
€ 250K
€ 307K
€ 39K
EBITDA-marge
-0.86%
4.87%
-12.75%
7.61%
-7.67%
2.4%
12.66%
1.79%
12.48%
55.71%
53.44%
20.6%
16.48%
22.25%
5.17%
EBIT
€ -193K
€ 17K
€ -544K
€ 184K
€ -205K
€ 17K
€ 225K
€ 33K
€ 137K
€ 1.13M
€ 1.61M
€ 345K
€ 250K
€ 307K
€ 32K
Nettowinst
€ 63K
€ 5.11M
€ 17.80M
€ 7.59M
€ -940K
€ 823K
€ 3.88M
€ 3.85M
€ 94K
€ 4.54M
€ 3.60M
€ 2.09M
€ 1.34M
€ 190K
€ 2.28M
Nettomarge
1.87%
133.63%
546.63%
224.1%
-46.38%
44.11%
209.22%
206.64%
4.95%
224.15%
119.64%
124.78%
88.25%
13.78%
299.93%
Capex
€ 50K
€ 184K
€ 382K
€ 115K
€ 106K
Cash
€ 427K
€ 1.68M
€ 696K
€ 794K
€ 581K
€ 746K
€ 783K
€ 298K
€ 8K
€ 1.85M
€ 105K
€ 54K
€ 140K
€ 231K
Cashflow
€ 227K
€ 5.28M
€ 17.93M
€ 7.66M
€ -889K
€ 850K
€ 3.89M
€ 3.85M
€ 194K
€ 4.54M
€ 3.60M
€ 2.09M
€ 1.34M
€ 190K
€ 2.29M
Working capital
€ -14.02M
€ -15.41M
€ -6.42M
€ -14.77M
€ -6.04M
€ 3.99M
€ 2.16M
€ 1.28M
€ -512K
€ 7.34M
€ 3.72M
€ 1.23M
€ -325K
€ -1.08M
€ 209K
Current ratio
0.11
0.16
0.23
0.13
0.13
2.33
1.87
1.54
0.77
3.91
2.89
1.92
0.70
0.33
1.05
Quick ratio
0.11
0.16
0.23
0.13
0.13
2.33
1.87
1.54
0.77
3.91
2.89
1.92
0.70
0.33
1.05
Working capital ratio
0.11
0.16
0.23
0.13
0.13
2.33
1.87
1.72
0.83
3.94
2.89
1.92
0.70
0.33
1.05
Totaal activa
€ 64.22M
€ 72.38M
€ 72.32M
€ 68.82M
€ 54.17M
€ 60.78M
€ 56.97M
€ 54.72M
€ 48.62M
€ 49.81M
€ 45.55M
€ 42.14M
€ 40.31M
€ 40.10M
€ 43.90M
Schulden
€ 18.94M
€ 23.99M
€ 16.71M
€ 28.38M
€ 15.42M
€ 9.69M
€ 5.23M
€ 5.72M
€ 2.26M
€ 2.53M
€ 1.98M
€ 1.33M
€ 1.08M
€ 1.61M
€ 4.12M
Schulden op korte termijn
€ 15.75M
€ 18.45M
€ 8.38M
€ 16.91M
€ 6.92M
€ 3.00M
€ 2.48M
€ 2.36M
€ 2.26M
€ 2.53M
€ 1.98M
€ 1.33M
€ 1.08M
€ 1.61M
€ 4.12M
Schulden op lange termijn
€ 3.20M
€ 5.54M
€ 8.33M
€ 11.46M
€ 8.50M
€ 6.69M
€ 2.75M
€ 3.35M
Solvabiliteit
70.5%
66.86%
76.9%
58.77%
71.53%
84.05%
90.82%
89.55%
95.36%
94.92%
95.66%
96.84%
97.33%
95.98%
90.61%
Langetermijnschuldgraad
0.07
0.11
0.15
0.28
0.22
0.13
0.05
0.07
Schulden / EBITDA
128.75
110.02
216.51
22.28
171.17
9.54
2.24
1.23
3.86
4.31
5.26
104.99
Interest Coverage Ratio
-2.52
0.16
-3.89
1.46
-2.82
0.42
4.46
1.11
38.02
22,726.80
3,933.61
2,479.91
363.32
19.41
0.34
Bruto rentabiliteit
0.5%
10.91%
32.24%
18.95%
-2.3%
1.66%
7.51%
7.85%
0.42%
9.6%
8.26%
5.12%
3.41%
0.49%
5.74%
Netto rentabiliteit
0.14%
10.57%
32.01%
18.77%
-2.42%
1.61%
7.49%
7.85%
0.2%
9.6%
8.26%
5.12%
3.41%
0.49%
5.73%
Return On Assets (ROA)
0.10
7.06
24.61
11.03
-1.73
1.35
6.81
7.03
0.19
9.11
7.90
4.96
3.31
0.47
5.19
Return On Equity (ROE)
0.14
10.57
32.01
18.77
-2.42
1.61
7.49
7.85
0.20
9.60
8.26
5.12
3.41
0.49
5.73
Klantenkrediet
36.25
39.22
36.49
56.36
49.19
32.24
38.60
89.57
94.16
327.25
194.56
135.07
147.17
79.38
166.87
Leverancierskrediet
Days Sales Outstanding (DSO)
36.25
39.22
36.49
56.36
49.19
32.24
38.60
89.57
94.16
327.25
194.56
135.07
147.17
79.38
166.87
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
14.70
17.90
21.30
18.50
9.00
6.10
3.90
0.40
Personeelskost per werknemer
€ 12K
€ 9K
€ 13K
€ 12K
€ 13K
€ 10K
€ 10K
€ 16K