FG

Flex Group

BE0893.899.441

Essenschotstraat(H) 5A Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 12K
€ 12K
Turnover growth
0%
Profit
€ 3.06M
€ -90K
€ 586K
€ 227K
€ -7K
€ -6K
€ -5K
€ -20K
€ -2K
€ 1K
€ -115
€ -5K
€ 646
€ 1K
€ 2K
€ 2K
€ 8K
€ -6K
Equity
€ 3.47M
€ 3.04M
€ 3.13M
€ 2.72M
€ 2.66M
€ 2.67M
€ 2.68M
€ 2.68M
€ 2.70M
€ 2.70M
€ 2.70M
€ 2.70M
€ 2.71M
€ 2.71M
€ 2.71M
€ 2.70M
€ 2.70M
€ 2.69M
Credit limit
€ 181K
€ 111K
€ 153K
€ 123K
€ 120K
€ 121K
€ 122K
€ 122K
€ 125K
€ 157K
€ 173K
€ 174K
€ 170K
€ 164K
€ 166K
€ 160K
€ 159K
€ 149K
Taxes
-
€ 387
€ 407
€ 500
€ 492
€ 287
€ 194
€ 76
€ 5K
€ 4K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 1K
€ 2K
Salaries and Social Security Contributions
Dividends
-
€ 171K
€ 171K
Dividend payout
29.24%
75.54%
EBITDA
€ 600
€ -81K
€ 5K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 11K
€ 48K
€ 67K
€ 68K
€ 64K
€ 57K
€ 59K
€ 51K
€ 51K
€ 40K
EBITDA margin
5%
-674.26%
EBIT
€ 600
€ -81K
€ 5K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 11K
€ 48K
€ 67K
€ 68K
€ 64K
€ 57K
€ 59K
€ 51K
€ 51K
€ 40K
Net profit
€ 3.06M
€ -90K
€ 586K
€ 227K
€ -7K
€ -6K
€ -5K
€ -20K
€ -2K
€ 1K
€ -115
€ -5K
€ 646
€ 1K
€ 2K
€ 2K
€ 8K
€ -6K
Net margin
25517.42%
-747.55%
Capex
Cash
€ 3K
€ 4K
€ 7K
€ 10K
€ 879
€ 122
€ 99
€ 5K
€ 3K
€ 506
€ 253
€ 40
€ 1K
€ 11K
€ 31K
€ 27K
Cashflow
€ 3.06M
€ -90K
€ 586K
€ 227K
€ -7K
€ -6K
€ -5K
€ -20K
€ -2K
€ 1K
€ -115
€ -5K
€ 646
€ 1K
€ 2K
€ 2K
€ 8K
€ -6K
Working capital
€ -773K
€ -1.18M
€ -1.09M
€ -1.50M
€ -1.56M
€ -1.55M
€ -1.54M
€ -1.54M
€ -1.52M
€ -1.52M
€ -1.51M
€ -1.46M
€ -1.39M
€ -1.26M
€ -1.11M
€ -965K
€ -1.12M
€ -403K
Current ratio
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.03
0.05
0.62
Quick ratio
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.02
0.03
0.05
0.62
Working capital ratio
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.03
0.05
0.62
Assets
€ 4.26M
€ 4.25M
€ 4.23M
€ 4.23M
€ 4.24M
€ 4.23M
€ 4.22M
€ 4.24M
€ 4.23M
€ 4.24M
€ 4.24M
€ 4.25M
€ 4.24M
€ 4.23M
€ 4.24M
€ 4.25M
€ 4.27M
€ 4.07M
Debt
€ 796K
€ 1.21M
€ 1.10M
€ 1.51M
€ 1.57M
€ 1.56M
€ 1.55M
€ 1.56M
€ 1.53M
€ 1.54M
€ 1.54M
€ 1.55M
€ 1.54M
€ 1.52M
€ 1.53M
€ 1.55M
€ 1.57M
€ 1.38M
Short-term debt
€ 788K
€ 1.20M
€ 1.09M
€ 1.50M
€ 1.56M
€ 1.55M
€ 1.53M
€ 1.54M
€ 1.52M
€ 1.49M
€ 1.47M
€ 1.43M
€ 1.37M
€ 1.25M
€ 1.10M
€ 976K
€ 1.15M
€ 1.06M
Long-term debt
€ 12K
€ 62K
€ 129K
€ 251K
€ 410K
€ 553K
€ 404K
€ 319K
Solvability
81.33%
71.64%
74.07%
64.24%
62.86%
63.14%
63.4%
63.22%
63.82%
63.75%
63.7%
63.55%
63.8%
63.99%
63.82%
63.63%
63.21%
66.16%
Long term debt ratio
0.00
0.02
0.05
0.09
0.15
0.20
0.15
0.12
Debt / EBITDA
1,326.70
209.06
191.42
208.06
186.93
182.29
181.33
133.46
31.90
22.85
22.76
24.03
26.96
26.20
30.07
30.82
34.49
Interest Coverage Ratio
0.07
-9.56
Gross profitability
88.29%
-2.95%
18.71%
8.35%
-0.25%
-0.24%
-0.19%
-0.73%
-0.08%
0.04%
-0%
-0.17%
0.02%
0.04%
0.07%
0.07%
0.3%
-0.23%
Net profitability
88.29%
-2.95%
18.71%
8.35%
-0.25%
-0.24%
-0.19%
-0.73%
-0.08%
0.04%
-0%
-0.17%
0.02%
0.04%
0.07%
0.07%
0.3%
-0.23%
Return On Assets (ROA)
71.81
-2.11
13.86
5.36
-0.16
-0.15
-0.12
-0.46
-0.05
0.03
0.00
-0.11
0.02
0.03
0.04
0.04
0.19
-0.15
Return On Equity (ROE)
88.29
-2.95
18.71
8.35
-0.25
-0.24
-0.19
-0.73
-0.08
0.04
0.00
-0.17
0.02
0.04
0.07
0.07
0.30
-0.23
Customer credit
73.61
31.94
Supplier credit
Days Sales Outstanding (DSO)
73.61
31.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee