Fondation Charles-Albert Frère

Stichting van openbaar nut

0712.750.555

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ -870K	€ -576K	€ 48K	€ -541K
Equity	€ 42.52M	€ 41.84M	€ 44.29M	€ 43.27M
Gross margin	€ -9K	€ -22K	€ 457K	€ 990K
Dividends
Credit limit	€ 5.10M	€ 4.18M	€ 5.32M	€ 5.19M
Profitability
EBITDA	€ -870K	€ -576K	€ 48K	€ 583K
EBIT	€ -870K	€ -576K	€ 48K	€ 583K
Net profit	€ 673K	€ -2.45M	€ 1.02M	€ -541K
Capex
Liquidity
Cash	€ 12.60M	€ 9.95M	€ 16.95M	€ 18.49M
Cashflow	€ 673K	€ -2.45M	€ 1.02M	€ -541K
Current ratio	1,147.48	1,614.92	785.64	4,751.52
Quick ratio	164,937.01	-5,387.04	1,429.17	4,751.52
Working capital	€ 42.52M	€ 41.84M	€ 44.29M	€ 43.27M
Working capital ratio	2,279.10	4,612.59	1,013.91	4,751.52
Solvability
Assets	€ 42.55M	€ 41.87M	€ 44.35M	€ 43.28M
Debt	€ 37K	€ 26K	€ 56K	€ 9K
Solvability	99.91%	99.94%	99.87%	99.98%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	1.58%	-5.85%	2.3%	-1.25%
Net profitability	1.58%	-5.85%	2.3%	-1.25%
Return On Assets (ROA)	1.58	-5.85	2.30	-1.25
Return On Equity (ROE)	1.58	-5.85	2.30	-1.25
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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