BE

Bmt E.

BE0889.986.183

Reigerlostraat 6 Beernem 8730
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Brutomarge
€ 1.51M
€ 1.56M
€ 1.16M
€ 725K
Winst
€ 76K
€ 9K
€ -299K
€ 49K
€ -279K
€ 717K
€ -14.96M
€ 2.53M
€ 75.84M
€ -1.23M
€ 9.76M
€ 2.96M
€ -42K
€ 2.67M
€ 5.28M
€ 2.74M
€ 1.26M
€ 3.54M
Eigen vermogen
€ 1.11M
€ 1.03M
€ 1.02M
€ 1.32M
€ 1.27M
€ 1.55M
€ 14.38M
€ 29.34M
€ 71.81M
€ 15.98M
€ 17.21M
€ 16.45M
€ 13.49M
€ 13.53M
€ 5.43M
€ 148K
€ 1.66M
€ 404K
Werknemers
10.60
12.80
13.00
11.00
3.00
1.10
14.70
19.10
21.30
21.60
24.00
25.70
33.80
31.30
35.00
35.20
37.50
35.90
Kredietlimiet
€ 127K
€ 50K
€ 50K
€ 105K
€ 89K
€ 1.41M
€ 1.23M
€ 1.59M
€ 3.68M
€ 1.39M
€ 789K
€ 870K
€ 948K
€ 6.65M
€ 6.70M
€ 3.47M
€ 4.86M
€ 10.00M
Belastingen
€ 74K
€ 114K
€ 70K
€ 105K
€ 9K
€ 4K
€ 772K
€ 322K
€ 285K
€ 20K
€ 20K
€ 320K
€ 2.29M
€ 2.29M
Bezoldigingen en sociale lasten
€ 237K
€ 249K
€ 234K
€ 150K
€ 21K
€ 244K
€ 254K
€ 419K
€ 454K
€ 632K
€ 327K
€ 715K
€ 582K
€ 635K
€ 533K
€ 663K
€ 741K
Dividenden
€ 8.00M
€ 45.00M
€ 20.00M
€ 9.00M
€ 4.25M
€ 3.25M
Dividenduitkering
1115.99%
1781.16%
26.37%
92.26%
155.14%
91.77%
EBITDA
€ 75K
€ -15K
€ -311K
€ 41K
€ -267K
€ 943K
€ -3.63M
€ -4.29M
€ -2.62M
€ 162K
€ -3.39M
€ -1.90M
€ -1.01M
€ 4.45M
€ 4.92M
€ 2.50M
€ 3.56M
€ 9.26M
EBIT
€ 65K
€ -25K
€ -322K
€ 39K
€ -297K
€ 941K
€ -2.29M
€ -4.46M
€ -1.55M
€ 153K
€ -3.87M
€ -2.20M
€ -1.28M
€ 4.38M
€ 3.76M
€ 1.71M
€ 3.09M
€ 8.31M
Nettowinst
€ 76K
€ 9K
€ -299K
€ 49K
€ -279K
€ 717K
€ -14.96M
€ 2.53M
€ 75.84M
€ -1.23M
€ 9.76M
€ 2.96M
€ -42K
€ 2.67M
€ 5.28M
€ 2.74M
€ 1.26M
€ 3.54M
Capex
€ 13K
€ 2K
€ 17K
€ 14K
€ -438K
€ 107K
€ -112K
€ 156K
€ 364K
€ 401K
€ 642K
€ 120K
€ 245K
€ 192K
€ 156K
Cash
€ 1.05M
€ 315K
€ 99K
€ 767K
€ 398K
€ 455K
€ 10.38M
€ 7.04M
€ 2.81M
€ 752K
€ 892K
€ 801K
€ 676K
€ 1.39M
€ 1.03M
€ 3.78M
€ 343K
€ 1.23M
Cashflow
€ 86K
€ 19K
€ -288K
€ 51K
€ -250K
€ 696K
€ -17.21M
€ 3.41M
€ 74.97M
€ -1.11M
€ 10.17M
€ 3.16M
€ 202K
€ 2.74M
€ 6.36M
€ 3.65M
€ 1.60M
€ 4.49M
Working capital
€ 1.09M
€ 1.02M
€ 999K
€ 1.31M
€ 1.27M
€ 1.55M
€ 12.60M
€ 5.03M
€ -9.87M
€ -23.57M
€ -14.99M
€ -12.28M
€ -22.54M
€ -5.52M
€ -11.18M
€ -10.38M
€ -9.10M
€ -11.02M
Current ratio
3.96
2.82
2.10
2.15
2.39
4.06
5.93
1.45
0.64
0.45
0.62
0.39
0.32
0.76
0.65
0.70
0.75
0.68
Quick ratio
3.96
2.82
2.10
2.18
2.39
4.06
5.93
1.43
0.64
0.42
0.61
0.38
0.22
0.43
0.29
0.39
0.45
0.57
Working capital ratio
3.96
2.82
2.10
2.16
2.39
4.06
5.93
1.48
0.65
0.45
0.62
0.40
0.32
0.76
0.65
0.70
0.75
0.68
Totaal activa
€ 1.48M
€ 1.59M
€ 1.93M
€ 2.46M
€ 2.18M
€ 2.06M
€ 16.96M
€ 41.50M
€ 100.01M
€ 100.89M
€ 106.02M
€ 86.02M
€ 90.20M
€ 97.92M
€ 101.56M
€ 104.25M
€ 108.14M
€ 45.55M
Schulden
€ 368K
€ 558K
€ 905K
€ 1.14M
€ 911K
€ 508K
€ 2.55M
€ 11.24M
€ 27.79M
€ 84.72M
€ 88.72M
€ 69.43M
€ 76.47M
€ 84.11M
€ 95.85M
€ 103.74M
€ 106.23M
€ 44.77M
Schulden op korte termijn
€ 368K
€ 558K
€ 905K
€ 1.13M
€ 911K
€ 508K
€ 2.55M
€ 10.96M
€ 27.69M
€ 42.91M
€ 39.43M
€ 20.06M
€ 33.06M
€ 22.86M
€ 32.11M
€ 34.06M
€ 36.55M
€ 34.64M
Schulden op lange termijn
€ 41.72M
€ 49.22M
€ 49.22M
€ 43.26M
€ 61.15M
€ 63.65M
€ 69.63M
€ 69.64M
€ 10.10M
Solvabiliteit
75.08%
64.9%
53.06%
53.66%
58.28%
75.35%
84.8%
70.7%
71.81%
15.83%
16.23%
19.12%
14.95%
13.82%
5.35%
0.14%
1.53%
0.89%
Langetermijnschuldgraad
2.61
2.86
2.99
3.21
4.52
11.72
470.37
41.99
25.02
Schulden / EBITDA
4.92
27.77
0.54
523.02
18.90
19.46
41.44
29.81
4.83
Interest Coverage Ratio
27,679.56
-303.80
-30.94
-1.94
0.12
-2.65
-1.12
-0.70
1.60
1.12
0.56
4.61
6.53
Bruto rentabiliteit
7.76%
1.89%
-28.13%
3.87%
-19.64%
44.81%
-119.7%
11.62%
104.39%
-6.94%
59.13%
19.19%
1.49%
20.26%
117.16%
2464.38%
96.21%
1112.2%
Netto rentabiliteit
6.85%
0.89%
-29.22%
3.69%
-21.93%
46.18%
-104.06%
8.61%
105.6%
-7.71%
56.7%
18%
-0.31%
19.72%
97.27%
1850.67%
75.67%
877.63%
Return On Assets (ROA)
5.14
0.58
-15.50
1.98
-12.78
34.79
-88.24
6.09
75.83
-1.22
9.20
3.44
-0.05
2.73
5.20
2.63
1.16
7.77
Return On Equity (ROE)
6.85
0.89
-29.22
3.69
-21.93
46.18
-104.06
8.61
105.60
-7.71
56.70
18.00
-0.31
19.72
97.27
1,850.67
75.67
877.63
Klantenkrediet
199.39
7,433.17
61.06
185.30
117.58
179.76
193.92
92.64
122.05
96.65
88.40
124.30
206.45
103.23
Leverancierskrediet
547.32
29.13
105.98
110.45
114.17
87.98
63.90
88.62
86.37
122.14
100.42
104.90
83.61
Days Sales Outstanding (DSO)
199.39
7,433.17
61.06
185.30
117.58
179.76
193.92
92.64
122.05
96.65
88.40
124.30
206.45
103.23
Days Sales of Inventory (DSI)
32.58
6.34
27.02
45.58
31.00
134.73
187.07
220.85
226.29
183.04
33.75
Inventory Turnover Ratio
26.16
17.30
21.27
17.90
10.33
2.21
1.73
1.53
1.75
1.56
2.94
21.63
Werknemers
10.60
12.80
13.00
11.00
3.00
1.10
14.70
19.10
21.30
21.60
24.00
25.70
33.80
31.30
35.00
35.20
37.50
35.90
Personeelskost per werknemer
€ 22K
€ 19K
€ 18K
€ 14K
€ 7K
€ 17K
€ 13K
€ 20K
€ 21K
€ 26K
€ 13K
€ 21K
€ 19K
€ 18K
€ 15K
€ 18K
€ 21K