F

Faros

BE0713.960.976

Groenstraat 6 Bilzen-Hoeselt 3730
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ -32K
€ -3K
€ -51K
€ -96K
€ -34K
€ -6K
€ -1K
Profit
€ -41K
€ 13K
€ -89K
€ -108K
€ -44K
€ -7K
€ -2K
Equity
€ -16K
€ 25K
€ 12K
€ 101K
€ 209K
€ 254K
€ 11K
Credit limit
€ 798
€ 5K
€ 10K
€ 12K
€ 10K
€ 12K
€ 525
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -33K
€ -12K
€ -53K
€ -97K
€ -35K
€ -7K
€ -2K
EBIT
€ -41K
€ 4K
€ -89K
€ -108K
€ -44K
€ -7K
€ -2K
Net profit
€ -41K
€ 13K
€ -89K
€ -108K
€ -44K
€ -7K
€ -2K
Capex
€ 2K
€ 1K
€ 25K
Cash
€ 2K
€ 63K
€ 22K
€ 150K
€ 256K
€ 12K
Cashflow
€ -33K
€ -3K
€ -53K
€ -97K
€ -36K
€ -7K
€ -2K
Working capital
€ -16K
€ 24K
€ 7K
€ 84K
€ 188K
€ 249K
€ 11K
Current ratio
0.22
1.60
1.05
3.24
9.52
27.16
7.70
Quick ratio
0.22
1.60
1.05
3.24
9.52
27.16
7.70
Working capital ratio
0.22
1.60
1.05
3.24
9.52
27.16
7.70
Assets
€ 5K
€ 65K
€ 170K
€ 139K
€ 231K
€ 263K
€ 12K
Debt
€ 21K
€ 40K
€ 158K
€ 38K
€ 22K
€ 10K
€ 2K
Short-term debt
€ 21K
€ 40K
€ 158K
€ 38K
€ 22K
€ 10K
€ 2K
Long-term debt
Solvability
-345.51%
38.24%
7.03%
72.89%
90.48%
96.39%
87.02%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
207.09%
-13.71%
-439.42%
-96.04%
-17.12%
-2.82%
-15.23%
Net profitability
253.12%
51.55%
-742.73%
-107.31%
-21.17%
-2.82%
-15.23%
Return On Assets (ROA)
-874.54
19.71
-52.21
-78.21
-19.16
-2.72
-13.26
Return On Equity (ROE)
253.12
51.55
-742.73
-107.31
-21.17
-2.82
-15.23
Customer credit
186.66
96.23
112
Supplier credit
Days Sales Outstanding (DSO)
186.66
96.23
112.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee