F

Fiscaly

BE0740.908.170

Rue De Rome 12 Nivelles 1400
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 36K
€ 23K
€ 24K
€ 22K
€ 14K
€ 22K
Profit
€ 19K
€ 11K
€ 13K
€ 12K
€ -2K
€ 11K
Equity
€ 25K
€ 16K
€ 5K
€ 22K
€ 11K
€ 13K
Credit limit
€ 29K
€ 18K
€ 18K
€ 21K
€ 9K
€ 20K
Taxes
€ 915
€ 6K
€ 4K
€ 816
€ 976
€ 3K
Salaries and Social Security Contributions
Dividends
€ 10K
€ 30K
Dividend payout
51.77%
233.54%
EBITDA
€ 35K
€ 22K
€ 23K
€ 22K
€ 13K
€ 21K
EBIT
€ 31K
€ 19K
€ 19K
€ 18K
€ -552
€ 15K
Net profit
€ 19K
€ 11K
€ 13K
€ 12K
€ -2K
€ 11K
Capex
€ 75K
€ 59K
€ 7K
€ 3K
€ 63K
Cash
€ 5K
€ 10K
€ 14K
€ 7K
€ 8K
€ 13K
Cashflow
€ 24K
€ 14K
€ 16K
€ 15K
€ 11K
€ 17K
Working capital
€ -15K
€ -5K
€ -14K
€ 9K
€ -1K
€ 2K
Current ratio
0.52
0.81
0.67
2.40
0.92
1.11
Quick ratio
0.52
0.81
0.67
2.40
0.92
1.11
Working capital ratio
0.52
0.81
0.67
2.40
0.92
1.11
Assets
€ 205K
€ 139K
€ 92K
€ 75K
€ 77K
€ 30K
Debt
€ 179K
€ 123K
€ 87K
€ 53K
€ 66K
€ 17K
Short-term debt
€ 31K
€ 25K
€ 42K
€ 6K
€ 17K
€ 17K
Long-term debt
€ 148K
€ 98K
€ 44K
€ 47K
€ 49K
Solvability
12.43%
11.62%
5.54%
29.56%
13.88%
43.70%
Long term debt ratio
5.81
6.06
8.73
2.10
4.57
Debt / EBITDA
5.06
5.48
3.79
2.45
5.21
0.79
Interest Coverage Ratio
Gross profitability
94.28%
89.28%
320.21%
68.98%
101.63%
132.57%
Net profitability
75.93%
68.44%
252.45%
51.95%
-22.62%
84.74%
Return On Assets (ROA)
9.44
7.95
13.99
15.36
-3.14
37.03
Return On Equity (ROE)
75.93
68.44
252.45
51.95
-22.62
84.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee