FC

Fim Construct

BE0768.366.593

Hazebeekstraat 8 Harelbeke 8531
Financial ratios
2025
2024
2023
2022
Gross margin
€ 94K
€ 107K
€ 47K
€ 48K
Profit
€ 37K
€ 42K
€ 23K
€ 15K
Equity
€ 120K
€ 83K
€ 41K
€ 18K
Credit limit
€ 78K
€ 71K
€ 38K
€ 28K
Taxes
€ 21K
€ 16K
€ 9K
€ 5K
Salaries and Social Security Contributions
€ 9K
€ 7K
€ 2K
Dividends
Dividend payout
EBITDA
€ 91K
€ 85K
€ 46K
€ 35K
EBIT
€ 68K
€ 62K
€ 30K
€ 21K
Net profit
€ 37K
€ 42K
€ 23K
€ 15K
Capex
€ 52K
€ 26K
€ -81K
Cash
€ 34K
€ 17K
€ 43K
€ 7K
Cashflow
€ 60K
€ 66K
€ 39K
€ 29K
Working capital
€ 85K
€ 55K
€ 18K
€ -119K
Current ratio
1.26
1.18
1.10
0.16
Quick ratio
0.29
0.32
0.42
0.16
Working capital ratio
1.26
1.18
1.10
0.16
Assets
€ 493K
€ 428K
€ 254K
€ 174K
Debt
€ 373K
€ 345K
€ 213K
€ 157K
Short-term debt
€ 322K
€ 316K
€ 182K
€ 142K
Long-term debt
€ 51K
€ 29K
€ 32K
€ 15K
Solvability
24.40%
19.49%
16.12%
10.26%
Long term debt ratio
0.42
0.35
0.77
0.81
Debt / EBITDA
4.09
4.07
4.65
4.53
Interest Coverage Ratio
Gross profitability
49.91%
78.52%
94.85%
160.69%
Net profitability
30.65%
50.84%
56.36%
83.24%
Return On Assets (ROA)
7.48
9.91
9.09
8.54
Return On Equity (ROE)
30.65
50.84
56.36
83.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee