BANQUP GROUP
Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, their customers, and other parties in the financial supply chain. The company operates through three segments: Digital Services, Traditional Communications Services, and Corporat… Read more
BANQUP GROUP (BANQ) - Total Assets
Latest total assets as of December 2024: €323.28 Million EUR
Based on the latest financial reports, BANQUP GROUP (BANQ) holds total assets worth €323.28 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BANQUP GROUP - Total Assets Trend (2011–2024)
This chart illustrates how BANQUP GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BANQUP GROUP - Asset Composition Analysis
Current Asset Composition (December 2024)
BANQUP GROUP's total assets of €323.28 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €16.49 Million | 5.1% |
| Inventory | €544.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €66.72 Million | 20.6% |
| Goodwill | €92.05 Million | 28.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how BANQUP GROUP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BANQUP GROUP's current assets represent 45.8% of total assets in 2024, an increase from 7.6% in 2011.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 28.5% of total assets.
BANQUP GROUP Competitors by Total Assets
Key competitors of BANQUP GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
BANQUP GROUP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BANQUP GROUP generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BANQUP GROUP generates $ 21.97 in net profit.
BANQUP GROUP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 0.77 | 0.30 |
| Quick Ratio | 1.07 | 0.76 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.37 Million | € -17.30 Million | € -45.01 Million |
BANQUP GROUP - Advanced Valuation Insights
This section examines the relationship between BANQUP GROUP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | €323.28 Million |
| Market Capitalization | $32.77K USD |
Valuation Analysis
Below Book Valuation: The market values BANQUP GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BANQUP GROUP's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BANQUP GROUP (2011–2024)
The table below shows the annual total assets of BANQUP GROUP from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €323.28 Million | +16.30% |
| 2023-12-31 | €277.98 Million | -18.32% |
| 2022-12-31 | €340.34 Million | +7.32% |
| 2021-12-31 | €317.13 Million | +28.33% |
| 2020-12-31 | €247.13 Million | +122.04% |
| 2019-12-31 | €111.30 Million | +78.40% |
| 2018-12-31 | €62.38 Million | +92.46% |
| 2017-12-31 | €32.41 Million | +48.92% |
| 2016-12-31 | €21.77 Million | +27.69% |
| 2015-12-31 | €17.05 Million | +250.66% |
| 2013-12-31 | €4.86 Million | -0.57% |
| 2012-12-31 | €4.89 Million | +13.49% |
| 2011-12-31 | €4.31 Million | -- |