1

1Force

BE0683.987.877

Sint-Pietersvliet 3/12 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 15K
€ 895
€ 40K
€ 15K
€ 4K
€ 13K
€ -2K
€ -327
Profit
€ 7K
€ -363
€ 4K
€ 10K
€ 1K
€ 10K
€ -2K
€ -5K
Equity
€ 38K
€ 31K
€ 31K
€ 27K
€ 17K
€ 16K
€ 5K
€ 7K
Credit limit
€ 15K
€ 1K
€ 7K
€ 15K
€ 3K
€ 14K
€ 266
€ 342
Taxes
€ 7K
€ 10K
€ 13K
€ 8K
€ 5K
€ 5K
€ 102
€ 3K
Salaries and Social Security Contributions
-
€ 205
€ 32K
Dividends
Dividend payout
EBITDA
€ 14K
€ 88
€ 6K
€ 15K
€ 3K
€ 13K
€ -2K
€ -923
EBIT
€ 11K
€ 88
€ 6K
€ 15K
€ 3K
€ 13K
€ -2K
€ -923
Net profit
€ 7K
€ -363
€ 4K
€ 10K
€ 1K
€ 10K
€ -2K
€ -5K
Capex
€ 12K
Cash
€ 22K
€ 33K
€ 9K
€ 18K
€ 22K
€ 12K
€ 7
€ 4K
Cashflow
€ 10K
€ -363
€ 4K
€ 10K
€ 1K
€ 10K
€ -2K
€ -5K
Working capital
€ 30K
€ 31K
€ 31K
€ 27K
€ 17K
€ 16K
€ 5K
€ 7K
Current ratio
1.51
1.41
1.55
1.58
1.74
3.23
6.73
2.90
Quick ratio
1.51
1.41
1.55
1.58
1.74
3.23
6.73
2.90
Working capital ratio
1.51
1.41
1.55
1.58
1.74
3.23
6.73
2.90
Assets
€ 97K
€ 106K
€ 88K
€ 74K
€ 40K
€ 23K
€ 6K
€ 11K
Debt
€ 59K
€ 75K
€ 57K
€ 47K
€ 23K
€ 7K
€ 952
€ 4K
Short-term debt
€ 58K
€ 75K
€ 57K
€ 47K
€ 23K
€ 7K
€ 952
€ 4K
Long-term debt
€ 770
Solvability
38.96%
29.09%
35.33%
36.69%
42.48%
69.08%
85.13%
65.56%
Long term debt ratio
0.02
Debt / EBITDA
4.28
855.46
8.85
3.17
8.92
0.56
Interest Coverage Ratio
Gross profitability
26.52%
-1.18%
12.64%
36.71%
8.00%
65.54%
-28.87%
-76.55%
Net profitability
18.69%
-1.18%
12.64%
36.71%
8.00%
65.54%
-28.87%
-76.55%
Return On Assets (ROA)
7.28
-0.34
4.46
13.47
3.40
45.28
-24.58
-50.19
Return On Equity (ROE)
18.69
-1.18
12.64
36.71
8.00
65.54
-28.87
-76.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee