FB

Force Blue

BE0889.044.788

Leopold De Waelplaats 26 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 315K
€ 422K
€ 282K
€ 457K
€ 485K
€ 478K
€ 470K
€ 492K
€ 449K
€ 523K
€ 287K
€ 599K
€ 593K
Profit
€ -196K
€ -121K
€ -105K
€ -25K
€ -46K
€ -87K
€ -15K
€ -7K
€ -42K
€ 83K
€ 90K
€ 33K
€ -22K
€ 88K
€ -58K
€ -361K
€ -528K
€ -134K
€ -566K
Equity
€ 1.54M
€ 1.74M
€ 1.86M
€ -1.53M
€ -1.51M
€ -1.46M
€ -1.38M
€ -1.36M
€ -1.36M
€ -1.31M
€ -1.40M
€ -1.49M
€ -1.52M
€ -1.50M
€ -1.58M
€ -1.53M
€ -1.17M
€ -637K
€ -503K
Credit limit
€ 263K
€ 364K
€ 264K
€ 327K
€ 340K
€ 333K
€ 333K
€ 327K
€ 321K
€ 377K
€ 576K
€ 564K
€ 560K
€ 661K
€ 600K
€ 463K
€ 171K
€ 421K
€ 471K
Taxes
€ 2K
€ 5K
€ 16K
€ 889
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 242K
€ 354K
€ 227K
€ 396K
€ 412K
€ 403K
€ 404K
€ 396K
€ 389K
€ 457K
€ 499K
€ 578K
€ 483K
€ 579K
€ 612K
€ 364K
€ 215K
€ 529K
€ 593K
EBIT
€ -26K
€ 84K
€ 76K
€ 126K
€ 84K
€ 56K
€ 125K
€ 150K
€ 120K
€ 169K
€ 205K
€ 172K
€ 121K
€ 308K
€ 349K
€ 101K
€ -48K
€ 268K
€ -213K
Net profit
€ -196K
€ -121K
€ -105K
€ -25K
€ -46K
€ -87K
€ -15K
€ -7K
€ -42K
€ 83K
€ 90K
€ 33K
€ -22K
€ 88K
€ -58K
€ -361K
€ -528K
€ -134K
€ -566K
Capex
€ 0
€ 0
€ 5K
€ 0
-
-
-
€ 31K
€ 38K
€ 0
€ 0
€ 0
€ 17K
€ -2K
€ 84K
€ 0
€ 14K
-
Cash
€ 2.38M
€ 2.41M
€ 3.08M
€ 15K
€ 83K
€ 9K
€ 37K
€ 35K
€ 31K
€ 31K
€ 29K
€ 29K
€ 14K
€ 14K
€ 8K
€ 16K
€ 19
€ 8K
Cashflow
€ 72K
€ 148K
€ 46K
€ 245K
€ 282K
€ 261K
€ 264K
€ 240K
€ 227K
€ 371K
€ 384K
€ 439K
€ 340K
€ 359K
€ 205K
€ -98K
€ -266K
€ 128K
€ 240K
Working capital
€ 4.97M
€ 4.89M
€ 4.83M
€ 1.27M
€ 1.03M
€ 797K
€ 755K
€ 691K
€ 643K
€ 693K
€ 681K
€ -5.88M
€ 364K
€ 290K
€ 88K
€ 112K
€ -6.81M
€ -6.65M
€ -6.78M
Current ratio
178.35
32.46
22.47
6.11
3.66
2.54
2.74
2.63
2.35
2.67
6.44
0.10
4.85
4.91
1.25
2.09
0.02
0.01
0.02
Quick ratio
-461.41
51.47
80.13
22.44
4.18
3.16
3.07
3.02
2.61
3.04
10.76
0.10
5.40
14.24
-4.69
5.06
0.02
0.02
0.02
Working capital ratio
581.46
39.81
35.10
9.60
3.91
2.82
2.89
2.81
2.49
2.88
8.26
0.10
5.54
7.31
3.39
2.96
0.02
0.02
0.02
Assets
€ 6.58M
€ 6.90M
€ 7.18M
€ 3.91M
€ 4.08M
€ 4.25M
€ 4.41M
€ 4.61M
€ 4.87M
€ 5.10M
€ 5.08M
€ 5.21M
€ 5.32M
€ 5.45M
€ 5.80M
€ 5.75M
€ 5.95M
€ 6.12M
€ 6.39M
Debt
€ 5.04M
€ 5.17M
€ 5.32M
€ 5.45M
€ 5.59M
€ 5.72M
€ 5.78M
€ 5.97M
€ 6.22M
€ 6.41M
€ 6.47M
€ 6.70M
€ 6.84M
€ 6.94M
€ 7.39M
€ 7.28M
€ 7.11M
€ 6.75M
€ 6.89M
Short-term debt
€ 9K
€ 127K
€ 144K
€ 159K
€ 362K
€ 466K
€ 411K
€ 396K
€ 451K
€ 390K
€ 100K
€ 6.44M
€ 90K
€ 50K
€ 132K
€ 73K
€ 6.86M
€ 6.66M
€ 6.83M
Long-term debt
€ 5.01M
€ 5.01M
€ 5.09M
€ 5.20M
€ 5.20M
€ 5.20M
€ 5.35M
€ 5.55M
€ 5.75M
€ 6.00M
€ 6.35M
€ 189K
€ 6.75M
€ 6.87M
€ 7.03M
€ 7.17M
€ 158K
Solvability
23.44%
25.19%
25.92%
-39.22%
-37.03%
-34.43%
-31.25%
-29.55%
-27.85%
-25.76%
-27.50%
-28.51%
-28.53%
-27.48%
-27.31%
-26.54%
-19.60%
-10.42%
-7.88%
Long term debt ratio
3.25
2.88
2.74
-3.39
-3.44
-3.55
-3.88
-4.07
-4.24
-4.57
-4.55
-0.13
-4.44
-4.59
-4.44
-4.70
-0.14
Debt / EBITDA
20.81
14.60
23.44
13.75
13.57
14.17
14.32
15.08
16.01
14.05
12.97
11.59
14.17
11.99
12.07
20.01
33.14
12.76
11.63
Interest Coverage Ratio
1.56
1.12
0.80
1.37
0.85
0.32
Gross profitability
4.67%
8.52%
2.48%
-15.94%
-18.71%
-17.80%
-19.20%
-17.60%
-16.77%
-28.21%
-27.49%
-29.52%
-22.38%
-24.00%
-12.91%
6.41%
22.83%
-20.09%
-47.59%
Net profitability
-12.73%
-6.97%
-5.63%
1.66%
3.02%
5.93%
1.06%
0.49%
3.09%
-6.30%
-6.42%
-2.21%
1.47%
-5.88%
3.69%
23.64%
45.34%
20.97%
112.51%
Return On Assets (ROA)
-2.98
-1.76
-1.46
-0.65
-1.12
-2.04
-0.33
-0.14
-0.86
1.62
1.77
0.63
-0.42
1.61
-1.01
-6.27
-8.88
-2.18
-8.87
Return On Equity (ROE)
-12.73
-6.97
-5.63
1.66
3.02
5.93
1.06
0.49
3.09
-6.30
-6.42
-2.21
1.47
-5.88
3.69
23.64
45.34
20.97
112.51
Customer credit
1.79
11.06
8.63
15.38
32.37
23.40
Supplier credit
106.96
145.78
83.54
103.76
385.03
195.98
Days Sales Outstanding (DSO)
1.79
11.06
8.63
15.38
32.37
23.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee