FL

Foodcareplus Logistics

BE0701.679.291

Oudeleeuwenrui 25 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Turnover
€ 45.64M
€ 45.18M
€ 42.91M
€ 51.34M
€ 25.42M
€ 18.67M
€ 25.04M
Turnover growth
1.02%
5.29%
-16.42%
101.99%
36.15%
-25.44%
Profit
€ 136K
€ 458K
€ 1.05M
€ 527K
€ 275K
€ 453K
€ 31K
Equity
€ 820K
€ 835K
€ 780K
€ 518K
€ 614K
€ 522K
€ 69K
Employees
25
25.90
22.60
17.90
15
11.80
11.30
Credit limit
€ 1.93M
€ 2.25M
€ 3.11M
€ 2.74M
€ 1.28M
€ 1.34M
€ 1.01M
Taxes
€ 13K
€ 27K
€ 5
Salaries and Social Security Contributions
€ 261K
€ 234K
€ 221K
€ 157K
€ 117K
€ 102K
€ 100K
Dividends
€ 151K
€ 53K
€ 35K
€ 23K
€ 33K
€ 23K
Dividend payout
110.87%
11.62%
3.37%
4.39%
12.07%
74.35%
EBITDA
€ 357K
€ 697K
€ 1.68M
€ 1.01M
€ 403K
€ 707K
€ 138K
EBITDA margin
0.78%
1.54%
3.92%
1.97%
1.59%
3.79%
0.55%
EBIT
€ 234K
€ 580K
€ 1.57M
€ 904K
€ 332K
€ 640K
€ 59K
Net profit
€ 136K
€ 458K
€ 1.05M
€ 527K
€ 275K
€ 453K
€ 30K
Net margin
0.30%
1.01%
2.44%
1.03%
1.08%
2.42%
0.12%
Capex
€ 98K
€ 129K
€ 146K
€ 96K
€ 52K
€ 59K
Cash
€ 100K
€ 58K
€ 279K
€ 117K
€ 20K
€ 16K
€ 314K
Cashflow
€ 267K
€ 576K
€ 1.16M
€ 635K
€ 346K
€ 520K
€ 109K
Working capital
€ 522K
€ 414K
€ 280K
€ -40K
€ -47K
€ 95K
€ 137K
Current ratio
1.10
1.08
1.05
0.99
0.99
1.03
1.05
Quick ratio
2.68
2.44
2.49
2.31
1.80
1.41
3.74
Working capital ratio
1.56
1.49
1.48
1.39
1.28
1.19
1.64
Assets
€ 6.13M
€ 6.30M
€ 5.90M
€ 6.96M
€ 4.59M
€ 3.47M
€ 3.22M
Debt
€ 5.30M
€ 5.46M
€ 5.12M
€ 6.45M
€ 3.97M
€ 2.95M
€ 3.15M
Short-term debt
€ 3.74M
€ 3.93M
€ 3.65M
€ 4.61M
€ 3.07M
€ 2.55M
€ 1.66M
Long-term debt
€ 550K
Solvability
13.38%
13.26%
13.21%
7.43%
13.39%
15.05%
2.16%
Long term debt ratio
7.93
Debt / EBITDA
14.86
7.83
3.05
6.37
9.85
4.17
22.86
Interest Coverage Ratio
26.61
26.40
64.41
36.00
20.48
51.73
2.98
Gross profitability
32.49%
68.96%
148.71%
122.73%
56.39%
99.62%
157.10%
Net profitability
16.57%
54.87%
134.32%
101.75%
44.80%
86.71%
44.35%
Return On Assets (ROA)
2.22
7.28
17.75
7.56
6.00
13.05
0.96
Return On Equity (ROE)
16.57
54.87
134.32
101.75
44.80
86.71
44.35
Customer credit
43.57
44.61
40.81
43.13
53.34
54.93
33.48
Supplier credit
Days Sales Outstanding (DSO)
43.57
44.61
40.81
43.13
53.34
54.93
33.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
25
25.90
22.60
17.90
15
11.80
11.30
Staff cost per employee
€ 10K
€ 9K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K