F

Fidell

BE0754.463.822

Leuvensesteenweg 246/1 Zaventem 1932
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -2K
€ -8K
€ 2K
€ -2K
€ 6K
Profit
€ -827
€ -14K
€ 2K
€ -3K
€ 526
Equity
€ -15K
€ -14K
€ -496
€ -2K
€ 526
Credit limit
-
-
€ 1K
-
€ 7K
Taxes
€ 4K
€ 3K
€ 3K
€ 4K
Salaries and Social Security Contributions
€ 432
Dividends
Dividend payout
EBITDA
€ -4K
€ -12K
€ 2K
€ -2K
€ 6K
EBIT
€ -5K
€ -14K
€ 2K
€ -2K
€ 608
Net profit
€ -827
€ -14K
€ 2K
€ -3K
€ 526
Capex
€ 8K
Cash
€ 2K
€ 4K
€ 8K
€ 5K
€ 6K
Cashflow
€ 93
€ -12K
€ 2K
€ -3K
€ 6K
Working capital
€ -15K
€ -30K
€ -11K
€ -2K
€ 526
Current ratio
0.13
0.13
0.62
0.79
1.02
Quick ratio
0.13
0.13
0.50
0.79
1.02
Working capital ratio
0.13
0.13
0.62
0.79
1.02
Assets
€ 2K
€ 20K
€ 29K
€ 7K
€ 26K
Debt
€ 17K
€ 34K
€ 29K
€ 9K
€ 26K
Short-term debt
€ 17K
€ 34K
€ 29K
€ 9K
€ 26K
Long-term debt
Solvability
-664.03%
-71.11%
-1.74%
-27.21%
2.01%
Long term debt ratio
Debt / EBITDA
15.09
4.14
Interest Coverage Ratio
Gross profitability
-0.62%
81.59%
-376.44%
126.27%
1,161.50%
Net profitability
5.47%
96.53%
-303.72%
126.27%
100.00%
Return On Assets (ROA)
-36.35
-68.65
5.28
-34.36
2.01
Return On Equity (ROE)
5.47
96.53
-303.72
126.27
100
Customer credit
708.75
Supplier credit
Days Sales Outstanding (DSO)
708.75
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee