FL

Fabry Logistics

BE0898.761.220

Rue De L'avenir 1 Thimister-Clermont 4890
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 2.31M
€ 2.22M
€ 2.41M
€ 2.08M
€ 2.17M
€ 2.11M
€ 1.99M
€ 1.74M
€ 1.63M
€ 1.44M
€ 1.31M
€ 1.39M
€ 1.35M
€ 350K
€ -1K
€ -463
€ -2K
Profit
€ 800K
€ 760K
€ 800K
€ 567K
€ 675K
€ 529K
€ 414K
€ 394K
€ 388K
€ 311K
€ 267K
€ 529K
€ 402K
€ -225K
€ -306K
€ -42K
€ -34K
Equity
€ 5.62M
€ 4.85M
€ 4.42M
€ 3.65M
€ 3.12M
€ 2.28M
€ 2.36M
€ 1.97M
€ 1.54M
€ 1.18M
€ 893K
€ 649K
€ -199K
€ -601K
€ -376K
€ -70K
€ -28K
Employees
15.80
16.80
17.40
17.60
17.50
15.90
18.00
16.60
14.90
15.40
15.20
15.30
16.30
3.60
Credit limit
€ 1.79M
€ 1.75M
€ 1.81M
€ 1.46M
€ 1.65M
€ 1.32M
€ 1.34M
€ 959K
€ 959K
€ 791K
€ 665K
€ 710K
€ 561K
€ 173K
-
-
-
Taxes
€ 81K
€ 79K
€ 94K
€ 66K
€ 63K
€ 50K
€ 1K
€ 1K
€ 39K
€ 63K
€ 26K
€ 51K
€ 31K
€ 16K
Salaries and Social Security Contributions
€ 86K
€ 76K
€ 92K
€ 94K
€ 89K
€ 86K
€ 79K
€ 66K
€ 68K
€ 61K
€ 52K
€ 57K
€ 65K
€ 18K
Dividends
€ 311K
€ 589K
Dividend payout
40.9%
111.17%
EBITDA
€ 1.50M
€ 1.45M
€ 1.55M
€ 1.23M
€ 1.39M
€ 1.35M
€ 1.23M
€ 1.09M
€ 1.06M
€ 888K
€ 792K
€ 860K
€ 796K
€ 218K
€ -2K
€ -811
€ -2K
EBIT
€ 1.11M
€ 1.05M
€ 1.14M
€ 800K
€ 910K
€ 834K
€ 659K
€ 476K
€ 698K
€ 551K
€ 445K
€ 588K
€ 485K
€ -137K
€ -316K
€ -20K
€ -21K
Net profit
€ 800K
€ 760K
€ 800K
€ 567K
€ 675K
€ 529K
€ 414K
€ 394K
€ 388K
€ 311K
€ 267K
€ 529K
€ 402K
€ -225K
€ -306K
€ -42K
€ -34K
Capex
€ 147K
€ 59K
€ 27K
€ 377K
€ 165K
€ 51K
€ 84K
€ 2.70M
€ 1.24M
€ 173K
€ 1.10M
€ 58K
€ 30K
€ 262K
€ 2.53M
-
Cash
€ 1.96M
€ 1.14M
€ 117K
€ 194K
€ 563K
€ 165K
€ 220K
€ 171K
€ 198K
€ 155K
€ 111K
€ 68K
€ 40K
€ 20K
€ 6K
€ 2K
€ 5K
Cashflow
€ 1.20M
€ 1.16M
€ 1.20M
€ 1.00M
€ 1.16M
€ 1.05M
€ 988K
€ 1.00M
€ 748K
€ 648K
€ 614K
€ 802K
€ 713K
€ 129K
€ 9K
€ -22K
€ -15K
Working capital
€ 1.92M
€ 893K
€ 132K
€ 260K
€ 620K
€ -18K
€ 455K
€ -4.13M
€ -2.51M
€ -1.99M
€ -2.48M
€ -2.00M
€ -3.09M
€ -3.80M
€ -3.40M
€ -885K
€ -862K
Current ratio
5.06
2.80
1.60
2.31
4.49
0.96
5.50
0.10
0.13
0.16
0.09
0.13
0.08
0.04
0.01
0.00
0.01
Quick ratio
5.06
2.80
1.60
2.31
4.49
0.96
5.50
0.10
0.14
0.17
0.09
0.13
0.08
0.05
0.01
0.00
0.01
Working capital ratio
5.06
2.80
1.60
2.31
4.49
0.96
5.50
0.10
0.14
0.16
0.09
0.13
0.08
0.04
0.01
0.00
0.01
Assets
€ 6.09M
€ 5.34M
€ 4.64M
€ 5.13M
€ 5.52M
€ 5.48M
€ 6.14M
€ 6.57M
€ 4.43M
€ 3.56M
€ 3.63M
€ 2.95M
€ 3.16M
€ 3.37M
€ 3.05M
€ 817K
€ 840K
Debt
€ 472K
€ 496K
€ 221K
€ 1.47M
€ 2.40M
€ 3.20M
€ 3.78M
€ 4.60M
€ 2.90M
€ 2.37M
€ 2.74M
€ 2.30M
€ 3.36M
€ 3.97M
€ 3.43M
€ 887K
€ 868K
Short-term debt
€ 472K
€ 496K
€ 221K
€ 198K
€ 178K
€ 422K
€ 101K
€ 4.60M
€ 2.85M
€ 2.31M
€ 2.74M
€ 2.30M
€ 3.36M
€ 3.88M
€ 3.39M
€ 865K
€ 855K
Long-term debt
€ 1.28M
€ 2.23M
€ 2.78M
€ 3.68M
Solvability
92.25%
90.72%
95.25%
71.27%
56.51%
41.66%
38.49%
29.99%
34.64%
33.29%
24.6%
22.02%
-6.3%
-17.81%
-12.32%
-8.56%
-3.36%
Long term debt ratio
0.35
0.71
1.22
1.56
Debt / EBITDA
0.31
0.34
0.14
1.19
1.73
2.36
3.06
4.24
2.74
2.67
3.45
2.67
4.22
18.26
Interest Coverage Ratio
Gross profitability
21.32%
23.88%
27.23%
27.37%
37.03%
45.92%
41.82%
50.93%
48.74%
54.73%
68.82%
123.44%
-358.06%
-21.55%
-2.26%
32.12%
53.49%
Net profitability
14.23%
15.68%
18.09%
15.5%
21.64%
23.2%
17.54%
20%
25.29%
26.25%
29.88%
81.46%
-201.83%
37.44%
81.4%
59.6%
121.95%
Return On Assets (ROA)
13.13
14.22
17.23
11.05
12.23
9.66
6.75
6.00
8.76
8.74
7.35
17.94
12.72
-6.67
-10.03
-5.10
-4.10
Return On Equity (ROE)
14.23
15.68
18.09
15.50
21.64
23.20
17.54
20.00
25.29
26.25
29.88
81.46
-201.83
37.44
81.40
59.60
121.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
15.80
16.80
17.40
17.60
17.50
15.90
18.00
16.60
14.90
15.40
15.20
15.30
16.30
3.60
Staff cost per employee
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 5K
€ 4K
€ 3K
€ 4K
€ 4K
€ 5K