F

Fimmus

BE0897.402.032

Leiestraat(Kor) 25 Kortrijk 8500
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 446K
€ 864K
€ 1.85M
€ 1.70M
€ 2.49M
€ 2.59M
€ 1.79M
€ 1.70M
€ 1.78M
€ 1.79M
€ 1.57M
€ 1.98M
Turnover growth
-48.34%
-53.25%
8.79%
-31.69%
-3.9%
44.71%
5.18%
-4.28%
-0.86%
13.74%
-20.28%
Profit
€ -28K
€ 434K
€ 467K
€ 386K
€ 1.70M
€ 451K
€ 289K
€ 474K
€ 994K
€ 1.06M
€ 941K
€ 518K
€ 258K
€ 56K
Equity
€ 6.82M
€ 6.85M
€ 6.42M
€ 5.95M
€ 5.56M
€ 3.86M
€ 3.41M
€ 3.12M
€ 3.85M
€ 2.86M
€ 1.79M
€ 854K
€ 336K
€ 77K
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.90
0.20
0.30
0.80
Credit limit
€ 577K
€ 1.06M
€ 1.34M
€ 1.13M
€ 3.19M
€ 976K
€ 831K
€ 1.35M
€ 1.48M
€ 1.32M
€ 1.07M
€ 1.11M
€ 496K
€ 197K
Taxes
€ 2K
€ 790
€ 15K
€ 15K
€ 17K
€ 3K
€ 257K
€ 252K
€ 322K
€ 75K
€ 178K
€ 319K
€ 146K
Salaries and Social Security Contributions
€ 10K
€ 8K
€ 7K
€ 5K
€ 17K
€ 17K
€ 9K
€ 8K
€ 8K
€ 6K
€ 10K
€ 2K
€ 3K
Dividends
€ 1.20M
Dividend payout
253.26%
EBITDA
€ 94K
€ 458K
€ 743K
€ 664K
€ 1.95M
€ 636K
€ 583K
€ 1.06M
€ 1.05M
€ 1.01M
€ 880K
€ 946K
€ 608K
€ 244K
EBITDA margin
21.06%
53.07%
40.21%
39.08%
78.33%
24.59%
32.61%
62.49%
58.9%
56.61%
55.89%
47.91%
EBIT
€ 79K
€ 443K
€ 727K
€ 647K
€ 1.92M
€ 599K
€ 447K
€ 882K
€ 823K
€ 788K
€ 659K
€ 776K
€ 470K
€ 136K
Net profit
€ -28K
€ 434K
€ 467K
€ 386K
€ 1.70M
€ 474K
€ 994K
€ 1.06M
€ 941K
€ 518K
€ 258K
€ 56K
Net margin
-6.27%
50.23%
25.28%
22.71%
68.36%
17.43%
16.15%
27.88%
55.96%
59.27%
59.79%
26.22%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ -136K
€ -62K
€ -112K
€ 236K
€ 178K
€ 226K
€ 403K
€ 447K
Cash
€ 1.69M
€ 3.04M
€ 1.85M
€ 2.41M
€ 2.25M
€ 1.81M
€ 1.61M
€ 1.16M
€ 2.08M
€ 865K
€ 428K
€ 298K
€ 256K
€ 5K
Cashflow
€ -13K
€ 449K
€ 482K
€ 402K
€ 1.72M
€ 488K
€ 425K
€ 654K
€ 1.22M
€ 1.29M
€ 1.16M
€ 688K
€ 396K
€ 164K
Working capital
€ 1.87M
€ 2.19M
€ 677K
€ 346K
€ 1.62M
€ -56K
€ -496K
€ -1.25M
€ -691K
€ -332K
€ -5.52M
€ -3.37M
€ -20K
€ -69K
Current ratio
10.78
2.72
1.44
1.14
1.73
0.97
0.78
0.50
0.76
0.76
0.08
0.46
0.96
0.46
Quick ratio
10.78
2.72
1.44
1.14
1.73
0.97
0.86
0.51
0.82
0.86
0.08
0.47
1.04
0.58
Working capital ratio
12.34
2.72
1.44
1.14
1.73
0.97
0.82
0.50
0.79
0.80
0.08
0.46
1.00
0.52
Assets
€ 11.36M
€ 12.48M
€ 12.43M
€ 13.01M
€ 11.18M
€ 9.64M
€ 9.41M
€ 9.08M
€ 10.32M
€ 9.10M
€ 8.52M
€ 10.78M
€ 8.15M
€ 944K
Debt
€ 4.54M
€ 5.63M
€ 6.01M
€ 7.06M
€ 5.61M
€ 5.78M
€ 5.99M
€ 5.95M
€ 6.47M
€ 6.24M
€ 6.72M
€ 9.92M
€ 7.81M
€ 866K
Short-term debt
€ 191K
€ 1.27M
€ 1.54M
€ 2.45M
€ 2.20M
€ 2.22M
€ 2.15M
€ 2.49M
€ 2.82M
€ 1.28M
€ 5.93M
€ 6.14M
€ 452K
€ 115K
Long-term debt
€ 4.35M
€ 4.36M
€ 4.47M
€ 4.61M
€ 3.41M
€ 3.56M
€ 3.73M
€ 3.45M
€ 3.55M
€ 4.88M
€ 722K
€ 3.72M
€ 7.34M
€ 738K
Solvability
60.03%
54.87%
51.63%
45.72%
49.77%
40.07%
36.27%
34.42%
37.32%
31.39%
21.08%
7.92%
4.12%
8.2%
Long term debt ratio
0.64
0.64
0.70
0.78
0.61
0.92
1.09
1.11
0.92
1.71
0.40
4.36
21.87
9.54
Debt / EBITDA
48.34
12.29
8.09
10.64
2.88
9.09
10.28
5.60
6.18
6.16
7.64
10.49
12.86
3.55
Interest Coverage Ratio
0.58
6.39
5.44
5.21
13.02
3.90
2.82
5.77
5.67
4.87
2.48
2.25
Gross profitability
-0.18%
6.56%
7.52%
6.76%
30.98%
12.64%
12.44%
20.93%
31.6%
45.08%
64.75%
80.62%
117.87%
211.95%
Net profitability
-0.41%
6.33%
7.28%
6.48%
30.55%
11.67%
8.46%
15.17%
25.81%
37.16%
52.45%
60.67%
76.94%
72.87%
Return On Assets (ROA)
-0.25
3.47
3.76
2.96
15.20
4.68
3.07
5.22
9.63
11.67
11.06
4.81
3.17
5.98
Return On Equity (ROE)
-0.41
6.33
7.28
6.48
30.55
11.67
8.46
15.17
25.81
37.16
52.45
60.67
76.94
72.87
Customer credit
129.49
83.04
48.20
72.53
4.15
34.84
25.67
5.98
15.86
32.68
11.29
38.83
Supplier credit
32.88
598.20
290.88
98.80
23.72
51.19
57.92
27.22
31.75
35.83
6.76
33.87
Days Sales Outstanding (DSO)
129.49
83.04
48.20
72.53
4.15
34.84
25.67
5.98
15.86
32.68
11.29
38.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.90
0.20
0.30
0.80
Staff cost per employee
€ 10K
€ 8K
€ 7K
€ 5K
€ 17K
€ 17K
€ 9K
€ 8K
€ 8K
€ 6K
€ 48K
€ 7K
€ 4K