F

Factum

BE0424.404.791

Egide Van Ophemstraat 40C Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 167K
€ 177K
€ 3.20M
€ 171K
€ 1.58M
€ 834K
Profit
€ -228K
€ -190K
€ -2.03M
€ -520K
€ 491K
€ -221K
€ -440K
€ -173K
€ -351K
€ 1.83M
€ 760K
€ -638K
€ 29K
€ -178K
€ 319K
€ 343K
€ 522K
€ 1.99M
Equity
€ 7.42M
€ 7.64M
€ 7.84M
€ 9.87M
€ 19.66M
€ 19.17M
€ 19.39M
€ 19.83M
€ 20.00M
€ 20.35M
€ 18.53M
€ 17.77M
€ 18.41M
€ 18.38M
€ 18.56M
€ 18.24M
€ 17.89M
€ 18.37M
Employees
1.60
1.60
2.60
3.00
6.00
7.60
6.80
6.50
6.90
7.70
5.80
2.80
3.20
5.50
8.50
10.70
9.10
8.70
Credit limit
€ 362K
€ 373K
€ 382K
€ 481K
€ 1.97M
€ 1.27M
€ 1.39M
€ 1.78M
€ 1.61M
€ 4.54M
€ 2.42M
€ 1.79M
€ 1.84M
€ 1.95M
€ 2.53M
€ 2.82M
€ 2.57M
€ 2.68M
Taxes
€ 886
€ 1K
€ 20K
€ 2K
€ 1K
€ 7
€ 155
€ 174
€ 76K
€ 144
€ 143
€ 71
€ 20K
€ 49K
€ 49K
€ 119K
Salaries and Social Security Contributions
€ 18K
€ 17K
€ 17K
€ 23K
€ 16K
€ 15K
€ 40K
€ 24K
€ 24K
€ 20K
€ 14K
€ 12K
€ 16K
€ 23K
€ 24K
€ 34K
€ 21K
€ 20K
Dividends
€ 1.50M
Dividend payout
75.4%
EBITDA
€ -90K
€ -66K
€ -1.22M
€ -231K
€ 1.04M
€ 348K
€ 206K
€ 391K
€ 246K
€ 2.53M
€ 958K
€ 509K
€ 509K
€ 595K
€ 1.04M
€ 1.26M
€ 1.35M
€ 1.44M
EBIT
€ -237K
€ -202K
€ -1.41M
€ -493K
€ 539K
€ -200K
€ -356K
€ -181K
€ -338K
€ 1.93M
€ 331K
€ -106K
€ -108K
€ -42K
€ 374K
€ 529K
€ 637K
€ 920K
Net profit
€ -228K
€ -190K
€ -2.03M
€ -520K
€ 491K
€ -221K
€ -440K
€ -173K
€ -351K
€ 1.83M
€ 760K
€ -638K
€ 29K
€ -178K
€ 530K
€ 358K
€ 538K
€ 2.01M
Capex
€ 110K
€ 42K
€ 1.10M
€ -7.04M
€ -737K
€ 108K
€ 1.12M
€ 57K
€ 661K
€ -142K
€ 1.02M
€ 157K
€ 116K
€ 214K
€ 183K
€ 1.01M
€ 210K
€ 5.79M
Cash
€ 2.04M
€ 2.48M
€ 2.81M
€ 2.08M
€ 566K
€ 722K
€ 1.29M
€ 2.24M
€ 1.60M
€ 1.73M
€ 1.56M
€ 1.49M
€ 835K
€ 1.01M
€ 2.06M
€ 187K
€ 420K
€ 109K
Cashflow
€ -81K
€ -54K
€ -1.85M
€ -258K
€ 993K
€ 327K
€ 122K
€ 399K
€ 232K
€ 2.43M
€ 1.39M
€ -23K
€ 646K
€ 459K
€ 982K
€ 1.08M
€ 1.24M
€ 2.51M
Working capital
€ 2.05M
€ 2.59M
€ 3.07M
€ 1.85M
€ 879K
€ 1.02M
€ 505K
€ 2.42M
€ 1.76M
€ 1.83M
€ 1.86M
€ 1.74M
€ 1.05M
€ 1.27M
€ 2.39M
€ 1.13M
€ 331K
€ -402K
Current ratio
29.34
28.04
30.35
5.62
4.62
5.60
1.37
10.92
9.22
8.63
14.30
13.30
8.69
7.06
14.04
3.30
1.25
0.78
Quick ratio
34.21
32.58
34.69
5.47
5.55
7.33
1.34
13.97
11.16
11.60
23.72
16.95
12.34
8.16
20.14
3.41
1.25
0.78
Working capital ratio
58.81
46.72
43.69
18.76
29.32
33.90
4.55
14.91
14.14
9.96
17.94
15.01
10.27
7.61
16.56
3.37
1.25
0.78
Assets
€ 7.54M
€ 7.79M
€ 8.00M
€ 10.32M
€ 21.47M
€ 21.03M
€ 23.53M
€ 21.17M
€ 21.34M
€ 21.66M
€ 19.73M
€ 18.92M
€ 19.55M
€ 20.09M
€ 21.26M
€ 22.67M
€ 22.73M
€ 23.33M
Debt
€ 121K
€ 145K
€ 161K
€ 451K
€ 1.81M
€ 1.86M
€ 4.14M
€ 1.34M
€ 1.34M
€ 1.31M
€ 1.20M
€ 1.16M
€ 1.15M
€ 1.71M
€ 2.71M
€ 4.32M
€ 4.72M
€ 4.84M
Short-term debt
€ 67K
€ 89K
€ 98K
€ 400K
€ 218K
€ 192K
€ 1.32M
€ 216K
€ 194K
€ 208K
€ 112K
€ 125K
€ 116K
€ 195K
€ 155K
€ 484K
€ 1.34M
€ 1.82M
Long-term debt
€ 49K
€ 49K
€ 57K
€ 50K
€ 1.56M
€ 1.64M
€ 2.79M
€ 1.09M
€ 1.12M
€ 1.07M
€ 1.06M
€ 1.01M
€ 1.01M
€ 1.50M
€ 2.52M
€ 3.83M
€ 3.38M
€ 3.01M
Solvability
98.39%
98.14%
97.98%
95.63%
91.58%
91.15%
82.41%
93.69%
93.74%
93.97%
93.92%
93.89%
94.13%
91.49%
87.28%
80.45%
78.72%
78.74%
Long term debt ratio
0.01
0.01
0.01
0.01
0.08
0.09
0.14
0.06
0.06
0.05
0.06
0.06
0.05
0.08
0.14
0.21
0.19
0.16
Debt / EBITDA
1.74
5.35
20.06
3.42
5.43
0.52
1.25
2.27
2.26
2.87
2.61
3.42
3.50
3.36
Interest Coverage Ratio
-3.25
-6.87
-5.70
38.03
6.54
-2.10
-1.46
Gross profitability
-1.1%
-0.7%
-23.59%
-2.61%
5.05%
1.71%
0.63%
2.01%
1.16%
11.96%
7.49%
-0.13%
3.51%
2.5%
5.29%
5.91%
6.9%
13.66%
Net profitability
-3.08%
-2.49%
-25.96%
-5.26%
2.5%
-1.15%
-2.27%
-0.87%
-1.76%
8.98%
4.1%
-3.59%
0.16%
-0.97%
1.72%
1.88%
2.92%
10.83%
Return On Assets (ROA)
-3.03
-2.44
-25.44
-5.03
2.29
-1.05
-1.87
-0.82
-1.65
8.43
3.85
-3.37
0.15
-0.89
1.50
1.51
2.30
8.53
Return On Equity (ROE)
-3.08
-2.49
-25.96
-5.26
2.50
-1.15
-2.27
-0.87
-1.76
8.98
4.10
-3.59
0.16
-0.97
1.72
1.88
2.92
10.83
Customer credit
256.86
223.57
167.95
121.90
172.73
254.30
178.98
286.21
205.86
270.89
115.96
96.40
Supplier credit
76.61
87.07
78.24
58.76
50.88
65.50
50.20
60.84
82.60
75.71
143.75
128.34
Days Sales Outstanding (DSO)
256.86
223.57
167.95
121.90
172.73
254.30
178.98
286.21
205.86
270.89
115.96
96.40
Days Sales of Inventory (DSI)
246.03
181.15
199.60
200.59
190.35
268.22
211.34
204.29
140.78
144.28
168.70
115.98
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
2.21
2.22
1.83
1.82
1.96
1.60
2.01
2.23
1.94
3.61
2.16
3.15
Employees
1.60
1.60
2.60
3.00
6.00
7.60
6.80
6.50
6.90
7.70
5.80
2.80
3.20
5.50
8.50
10.70
9.10
8.70
Staff cost per employee
€ 11K
€ 11K
€ 7K
€ 8K
€ 3K
€ 2K
€ 6K
€ 4K
€ 3K
€ 3K
€ 2K
€ 4K
€ 5K
€ 4K
€ 3K
€ 3K
€ 2K
€ 2K