FT

Forest To Plate

BE0769.720.536

Draps-Domstraat 28 Brussel 1020
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 80K
€ 95K
€ 78K
€ 58K
€ 45K
Profit
€ 21K
€ -12K
€ -6K
€ -35K
€ 1K
Equity
€ -21K
€ -42K
€ -30K
€ -24K
€ 1K
Credit limit
€ 19K
-
-
-
€ 3K
Taxes
€ 9K
€ 1K
€ 661
€ 5K
€ 15K
Salaries and Social Security Contributions
€ 21K
€ 15K
€ 3K
€ 9K
€ 894
Dividends
Dividend payout
EBITDA
€ 26K
€ -7K
€ -3K
€ -33K
€ 4K
EBIT
€ 22K
€ -11K
€ -6K
€ -35K
€ 2K
Net profit
€ 21K
€ -12K
€ -6K
€ -35K
€ 1K
Capex
€ 6K
€ 10K
€ 0
€ 3K
Cash
€ 43K
€ 3K
€ 7K
€ 8K
€ 22K
Cashflow
€ 26K
€ -8K
€ -4K
€ -33K
€ 3K
Working capital
€ -30K
€ -51K
€ -32K
€ -28K
€ -2K
Current ratio
0.68
0.23
0.73
0.67
0.98
Quick ratio
0.67
0.22
0.65
0.27
0.40
Working capital ratio
0.68
0.23
0.73
0.67
0.98
Assets
€ 72K
€ 23K
€ 88K
€ 61K
€ 74K
Debt
€ 94K
€ 66K
€ 119K
€ 84K
€ 73K
Short-term debt
€ 94K
€ 66K
€ 119K
€ 84K
€ 73K
Long-term debt
Solvability
-29.39%
-182.21%
-34.12%
-39.29%
1.90%
Long term debt ratio
Debt / EBITDA
3.55
17.20
Interest Coverage Ratio
Gross profitability
-121.63%
18.80%
13.08%
139.27%
239.74%
Net profitability
-99.24%
28.93%
21.14%
147.97%
100.00%
Return On Assets (ROA)
29.16
-52.72
-7.21
-58.14
1.90
Return On Equity (ROE)
-99.24
28.93
21.14
147.97
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
1.60
1.50
Staff cost per employee
€ 9K
€ 6K