F

Fiscal

BE0674.443.176

Poelstraat 222 Merelbeke 9820
Financial ratios
2023
2022
2021
2020
2019
2018
Gross margin
€ 239K
€ 348K
€ 332K
€ 293K
€ 253K
€ 430K
Profit
€ 153
€ 62
€ 81K
€ 118K
€ 84K
€ 222K
Equity
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 78K
Credit limit
€ 11K
€ 9K
€ 76K
€ 104K
€ 107K
€ 226K
Taxes
€ 606
Salaries and Social Security Contributions
€ 47K
€ 39K
€ 29K
€ 22K
€ 10K
Dividends
€ 80K
€ 118K
€ 154K
€ 150K
Dividend payout
99.02%
99.58%
183.42%
67.59%
EBITDA
€ 15K
€ 13K
€ 95K
€ 130K
€ 135K
€ 267K
EBIT
€ 9K
€ 7K
€ 87K
€ 125K
€ 127K
€ 266K
Net profit
€ 153
€ 62
€ 81K
€ 118K
€ 84K
€ 222K
Capex
€ 0
€ -6K
€ 9K
€ 4K
€ 17K
Cash
€ 385K
€ 333K
€ 276K
€ 290K
€ 199K
€ 243K
Cashflow
€ 6K
€ 6K
€ 89K
€ 123K
€ 92K
€ 222K
Working capital
€ 757
€ -2K
€ -6K
€ 3K
€ -9K
€ 74K
Current ratio
1
0.99
0.98
1.01
0.96
1.40
Quick ratio
1
0.99
0.98
1.01
0.96
1.40
Working capital ratio
1
0.99
0.98
1.01
0.96
1.40
Assets
€ 411K
€ 356K
€ 311K
€ 368K
€ 247K
€ 277K
Debt
€ 402K
€ 346K
€ 301K
€ 359K
€ 239K
€ 199K
Short-term debt
€ 398K
€ 339K
€ 287K
€ 336K
€ 227K
€ 182K
Long-term debt
€ 3K
€ 7K
€ 15K
€ 22K
€ 12K
€ 17K
Solvability
2.33%
2.64%
3.01%
2.33%
3.26%
28.20%
Long term debt ratio
0.36
0.75
1.57
2.63
1.55
0.21
Debt / EBITDA
27.64
27.29
3.18
2.76
1.78
0.75
Interest Coverage Ratio
Gross profitability
64.64%
64.74%
947.64%
1,441.28%
1,142.31%
284.72%
Net profitability
1.60%
0.66%
864.44%
1,384.70%
1,042.16%
284.05%
Return On Assets (ROA)
0.04
0.02
26.00
32.24
33.94
80.11
Return On Equity (ROE)
1.60
0.66
864.44
1,384.70
1,042.16
284.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5.90
5
4.30
3
2.70
Staff cost per employee
€ 8K
€ 8K
€ 7K
€ 7K
€ 4K