F

Finsights

BE0783.322.708

Richardstraat 29 Antwerpen 2060
Financial ratios
2025
2024
2023
2022
Gross margin
€ 235K
€ 253K
€ 232K
€ 143K
Profit
€ 172K
€ 189K
€ 177K
€ 111K
Equity
€ 79K
€ 479K
€ 290K
€ 113K
Credit limit
€ 190K
€ 288K
€ 262K
€ 158K
Taxes
€ 86K
€ 73K
€ 91K
€ 43K
Salaries and Social Security Contributions
Dividends
€ 565K
Dividend payout
327.71%
EBITDA
€ 235K
€ 246K
€ 232K
€ 143K
EBIT
€ 230K
€ 243K
€ 229K
€ 141K
Net profit
€ 172K
€ 189K
€ 93K
€ 111K
Capex
€ 19K
€ 0
€ 4K
Cash
€ 577K
€ 563K
€ 378K
€ 152K
Cashflow
€ 177K
€ 192K
€ 180K
€ 112K
Working capital
€ 63K
€ 477K
€ 285K
€ 108K
Current ratio
1.12
6.37
3.38
3.26
Quick ratio
1.12
6.37
3.38
3.26
Working capital ratio
1.12
6.37
3.38
3.26
Assets
€ 593K
€ 568K
€ 409K
€ 161K
Debt
€ 515K
€ 89K
€ 120K
€ 48K
Short-term debt
€ 515K
€ 89K
€ 120K
€ 48K
Long-term debt
Solvability
13.26%
84.37%
70.80%
70.19%
Long term debt ratio
Debt / EBITDA
2.19
0.36
0.52
0.34
Interest Coverage Ratio
Gross profitability
225.28%
40.16%
62.13%
99.63%
Net profitability
219.28%
39.46%
61.08%
98.23%
Return On Assets (ROA)
29.07
33.29
43.25
68.95
Return On Equity (ROE)
219.28
39.46
61.08
98.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee