FC

Forecast Consulting

BE0763.522.929

Terhulpsesteenweg 150 Watermaal-Bosvoorde 1170
Financial ratios
2025
2024
2023
2022
Gross margin
€ 3.77M
€ 2.78M
€ 2.75M
€ 383K
Profit
€ 2.00M
€ 1.81M
€ 1.85M
€ 276K
Equity
€ 6.00M
€ 4.00M
€ 2.20M
€ 344K
Employees
12.60
6.80
4
Credit limit
€ 3.25M
€ 2.56M
€ 2.43M
€ 392K
Taxes
€ 1.05M
€ 584K
€ 666K
€ 196K
Salaries and Social Security Contributions
€ 997K
€ 431K
€ 287K
€ 15K
Dividends
Dividend payout
EBITDA
€ 2.77M
€ 2.35M
€ 2.47M
€ 368K
EBIT
€ 2.59M
€ 2.29M
€ 2.46M
€ 365K
Net profit
€ 1.15M
€ 1.81M
€ 1.85M
€ 276K
Capex
€ 182K
€ 94K
€ 65K
Cash
€ 2.08M
€ 849K
€ 574K
€ 292K
Cashflow
€ 2.18M
€ 1.86M
€ 1.86M
€ 279K
Working capital
€ 1.07M
€ 377K
€ -151K
€ 273K
Current ratio
1.76
1.50
0.82
1.66
Quick ratio
1.76
1.50
0.82
1.66
Working capital ratio
1.76
1.50
0.82
1.66
Assets
€ 7.41M
€ 4.76M
€ 3.04M
€ 755K
Debt
€ 1.41M
€ 758K
€ 847K
€ 411K
Short-term debt
€ 1.41M
€ 758K
€ 847K
€ 411K
Long-term debt
Solvability
80.95%
84.07%
72.17%
45.54%
Long term debt ratio
Debt / EBITDA
0.51
0.32
0.34
1.12
Interest Coverage Ratio
Gross profitability
36.36%
46.54%
84.72%
81.00%
Net profitability
33.28%
45.12%
84.34%
80.23%
Return On Assets (ROA)
26.94
37.93
60.87
36.53
Return On Equity (ROE)
33.28
45.12
84.34
80.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
12.60
6.80
4
Staff cost per employee
€ 79K
€ 63K
€ 72K