F

Forax

BE0829.092.949

Excelsiorlaan 19 Zaventem 1930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 2.06M
€ 1.13M
€ 951K
€ 721K
€ 721K
€ 579K
€ 1.57M
€ 949K
€ 883K
€ 684K
€ 539K
€ 486K
€ 439K
€ -168K
€ -523K
Profit
€ 470K
€ -6K
€ -5K
€ -1K
€ -9K
€ -401
€ 320K
€ 114K
€ 261K
€ 183K
€ 144K
€ 121K
€ 110K
€ -455K
€ -658K
Equity
€ 1.10M
€ 1.12M
€ 1.12M
€ 1.13M
€ 1.13M
€ 1.14M
€ 1.14M
€ 819K
€ 706K
€ 445K
€ 262K
€ 118K
€ -3K
€ -114K
€ 89K
Employees
17.00
17.00
13.00
12.00
12.00
10.00
17.00
15.80
11.70
10.00
8.50
7.80
7.00
6.00
3.00
Credit limit
€ 646K
€ 123K
€ 108K
€ 100K
€ 105K
€ 100K
€ 588K
€ 173K
€ 297K
€ 202K
€ 156K
€ 131K
€ 104K
€ 69K
€ 39K
Taxes
€ 15
€ 8K
€ 3K
€ 723
€ 12K
€ 9K
€ 191K
€ 2K
€ 1K
€ 476
€ 433
€ 351
€ 158
€ 40
€ 886
Salaries and Social Security Contributions
€ 127K
€ 97K
€ 70K
€ 52K
€ 63K
€ 51K
€ 70K
€ 74K
€ 42K
€ 26K
€ 38K
€ 35K
€ 32K
€ 18K
€ 7K
Dividends
€ 487K
Dividend payout
103.58%
EBITDA
€ 757K
€ 119K
€ 98K
€ 86K
€ 92K
€ 83K
€ 661K
€ 196K
€ 326K
€ 232K
€ 179K
€ 159K
€ 147K
€ -346K
€ -613K
EBIT
€ 675K
€ 51K
€ 47K
€ 28K
€ 22K
€ 9K
€ 559K
€ 121K
€ 268K
€ 189K
€ 145K
€ 127K
€ 119K
€ -451K
€ -653K
Net profit
€ 470K
€ -6K
€ -5K
€ -1K
€ -9K
€ -401
€ 320K
€ 114K
€ 261K
€ 183K
€ 144K
€ 121K
€ 110K
€ -455K
€ -658K
Capex
€ 16K
€ 147K
€ 92K
€ 21K
€ 83K
€ 18K
€ 11K
€ 161K
€ 122K
€ 146K
€ 14K
€ 37K
€ 37K
€ 122K
Cash
€ 1.90M
€ 3.29M
€ 3.18M
€ 1.84M
€ 3.81M
€ 1.05M
€ 420K
€ 543K
€ 367K
€ 495K
€ 105K
€ 92K
€ 99K
€ 12K
€ 194K
Cashflow
€ 553K
€ 61K
€ 46K
€ 57K
€ 60K
€ 74K
€ 422K
€ 188K
€ 318K
€ 226K
€ 178K
€ 153K
€ 138K
€ -351K
€ -618K
Working capital
€ 910K
€ 850K
€ 945K
€ 1.02M
€ 1.11M
€ 998K
€ 966K
€ 634K
€ 724K
€ 339K
€ 231K
€ 71K
€ -49K
€ -262K
€ -69K
Current ratio
1.18
1.14
1.15
1.20
1.15
1.24
1.32
1.22
1.34
1.17
1.30
1.07
0.95
0.57
0.86
Quick ratio
1.18
1.14
1.15
1.20
1.15
1.24
1.32
1.22
1.34
1.17
1.30
1.07
0.95
0.57
0.86
Working capital ratio
1.18
1.14
1.15
1.20
1.15
1.25
1.32
1.22
1.34
1.17
1.30
1.07
0.95
0.57
0.86
Assets
€ 6.07M
€ 7.32M
€ 7.41M
€ 6.25M
€ 8.57M
€ 5.25M
€ 4.22M
€ 3.85M
€ 3.08M
€ 2.55M
€ 1.04M
€ 1.20M
€ 984K
€ 729K
€ 579K
Debt
€ 4.97M
€ 6.20M
€ 6.29M
€ 5.12M
€ 7.44M
€ 4.11M
€ 3.08M
€ 3.03M
€ 2.37M
€ 2.10M
€ 783K
€ 1.08M
€ 988K
€ 842K
€ 490K
Short-term debt
€ 4.97M
€ 6.20M
€ 6.29M
€ 5.09M
€ 7.29M
€ 4.09M
€ 3.03M
€ 2.90M
€ 2.13M
€ 2.05M
€ 766K
€ 1.05M
€ 955K
€ 614K
€ 479K
Long-term debt
€ 30K
€ 153K
€ 20K
€ 43K
€ 122K
€ 240K
€ 52K
€ 17K
€ 28K
€ 33K
€ 228K
€ 11K
Solvability
18.12%
15.26%
15.16%
18.06%
13.18%
21.7%
27.02%
21.3%
22.91%
17.46%
25.09%
9.85%
-0.33%
-15.6%
15.3%
Long term debt ratio
0.03
0.14
0.02
0.04
0.15
0.34
0.12
0.07
0.24
-10.03
-2.01
0.12
Debt / EBITDA
6.56
52.34
64.37
59.41
80.97
49.30
4.65
15.46
7.28
9.07
4.38
6.80
6.70
Interest Coverage Ratio
Gross profitability
50.25%
5.5%
4.11%
5.01%
5.31%
6.49%
37.04%
23%
45.12%
50.74%
67.92%
129.97%
-4273.52%
308.36%
-697.58%
Net profitability
42.74%
-0.58%
-0.4%
-0.13%
-0.84%
-0.04%
28.08%
13.87%
36.92%
41.12%
54.98%
102.75%
-3409.27%
400.44%
-743.5%
Return On Assets (ROA)
7.75
-0.09
-0.06
-0.02
-0.11
-0.01
7.59
2.95
8.46
7.18
13.79
10.12
11.22
-62.48
-113.77
Return On Equity (ROE)
42.74
-0.58
-0.40
-0.13
-0.84
-0.04
28.08
13.87
36.92
41.12
54.98
102.75
-3,409.27
400.44
-743.50
Customer credit
41.13
26.66
Supplier credit
Days Sales Outstanding (DSO)
41.13
26.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
17.00
17.00
13.00
12.00
12.00
10.00
17.00
15.80
11.70
10.00
8.50
7.80
7.00
6.00
3.00
Staff cost per employee
€ 7K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 5K
€ 4K
€ 3K
€ 4K
€ 4K
€ 5K
€ 3K
€ 2K