FC

Fiscalis Consult

BE0746.756.280

Congresstraat 37 Brussel 1000
Financial ratios
2025
2024
2023
2022
Gross margin
€ 382K
€ 738
€ -24K
€ 29K
Profit
€ 148K
€ -7K
€ -28K
€ 6K
Equity
€ 125K
€ -23K
€ -16K
€ 11K
Credit limit
€ 208K
-
-
€ 15K
Taxes
€ 69K
€ 5K
€ 12K
€ 12K
Salaries and Social Security Contributions
€ 10K
€ 250
Dividends
Dividend payout
EBITDA
€ 215K
€ -2K
€ -27K
€ 18K
EBIT
€ 208K
€ -2K
€ -27K
€ 18K
Net profit
€ 148K
€ -7K
€ -28K
€ 6K
Capex
Cash
€ 78K
€ 71K
€ 48K
Cashflow
€ 155K
€ -7K
€ -28K
€ 6K
Working capital
€ 106K
€ -24K
€ -17K
€ 11K
Current ratio
1.53
0.88
0.87
1.09
Quick ratio
1.53
0.88
0.87
1.09
Working capital ratio
1.53
0.88
0.87
1.09
Assets
€ 324K
€ 172K
€ 116K
€ 143K
Debt
€ 199K
€ 196K
€ 132K
€ 132K
Short-term debt
€ 199K
€ 196K
€ 132K
€ 132K
Long-term debt
Solvability
38.59%
-13.61%
-14.02%
7.93%
Long term debt ratio
Debt / EBITDA
0.92
7.16
Interest Coverage Ratio
Gross profitability
124.45%
30.73%
169.9%
55.95%
Net profitability
118.78%
30.73%
169.9%
55.95%
Return On Assets (ROA)
45.83
-4.18
-23.83
4.44
Return On Equity (ROE)
118.78
30.73
169.90
55.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee