F

Factor

BE0598.856.026

Akkerwindestraat 13 Menen 8930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 141K
€ 114K
€ 111K
€ 80K
€ 102K
€ 262K
€ 267K
Profit
€ 60K
€ 27K
€ 60K
€ 42K
€ 65K
€ 172K
€ 151K
Equity
€ 447K
€ 538K
€ 676K
€ 616K
€ 618K
€ 577K
€ 405K
Credit limit
€ 140K
€ 129K
€ 139K
€ 98K
€ 129K
€ 309K
€ 303K
Taxes
€ 23K
€ 13K
€ 22K
€ 8K
€ 1K
€ 3K
€ 11K
Salaries and Social Security Contributions
Dividends
€ 151K
€ 165K
€ 45K
€ 25K
Dividend payout
253.08%
602.07%
105.76%
37.81%
EBITDA
€ 138K
€ 105K
€ 109K
€ 70K
€ 101K
€ 261K
€ 264K
EBIT
€ 94K
€ 65K
€ 98K
€ 63K
€ 93K
€ 252K
€ 229K
Net profit
€ 60K
€ 27K
€ 60K
€ 42K
€ 65K
€ 172K
€ 151K
Capex
€ -4K
€ 53K
€ 184K
€ 149K
€ 48K
€ 882
€ 200K
Cash
€ 356K
€ 370K
€ 403K
€ 369K
€ 466K
€ 408K
€ 306K
Cashflow
€ 104K
€ 68K
€ 71K
€ 49K
€ 74K
€ 181K
€ 186K
Working capital
€ 123K
€ 224K
€ 403K
€ 386K
€ 517K
€ 438K
€ 309K
Current ratio
1.42
2.16
7.29
9.59
24.98
20.14
16.62
Quick ratio
1.42
2.16
7.29
9.59
24.98
20.28
16.62
Working capital ratio
1.52
2.17
7.40
9.81
24.98
24.51
20.61
Assets
€ 1.05M
€ 1.07M
€ 1.11M
€ 901K
€ 858K
€ 838K
€ 694K
Debt
€ 599K
€ 531K
€ 432K
€ 285K
€ 240K
€ 260K
€ 289K
Short-term debt
€ 294K
€ 194K
€ 64K
€ 45K
€ 22K
€ 23K
€ 20K
Long-term debt
€ 305K
€ 337K
€ 368K
€ 240K
€ 218K
€ 237K
€ 269K
Solvability
42.72%
50.35%
61%
68.34%
72.06%
68.94%
58.38%
Long term debt ratio
0.68
0.63
0.54
0.39
0.35
0.41
0.66
Debt / EBITDA
4.34
5.05
3.98
4.08
2.37
1.00
1.10
Interest Coverage Ratio
Gross profitability
23.27%
12.56%
10.45%
8.02%
11.93%
31.34%
45.8%
Net profitability
13.35%
5.09%
8.89%
6.83%
10.57%
29.8%
37.28%
Return On Assets (ROA)
5.70
2.56
5.42
4.67
7.62
20.54
21.76
Return On Equity (ROE)
13.35
5.09
8.89
6.83
10.57
29.80
37.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee