F

Foronex

BE0829.136.402

Ooigemstraat 16 Wielsbeke 8710
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1.45M
€ 1.52M
€ 2.08M
€ 1.48M
€ 814K
€ 314K
€ 43K
Profit
€ -99K
€ -64K
€ 723K
€ 502K
€ -1.11M
€ -251K
€ -1.16M
€ -317K
€ 48K
€ 27K
€ 12K
€ -22K
€ 56K
€ -309K
Equity
€ 62K
€ 160K
€ 225K
€ -498K
€ -1,000K
€ 111K
€ 362K
€ 1.52M
€ 1.84M
€ 914K
€ 886K
€ 874K
€ 196K
€ 141K
Employees
12.30
11.30
14.80
9.90
8.30
7.30
10.10
13.20
12.10
10.30
10.10
7.20
3.00
3.00
Credit limit
€ 215K
€ 179K
€ 744K
€ 470K
€ 1.10M
€ 1.27M
€ 735K
€ 1.01M
€ 1.14M
€ 1.14M
€ 1.55M
€ 347K
€ 311K
€ 179K
Taxes
€ 19K
€ 2K
€ 12K
€ 14K
€ 4K
€ 19K
€ 15K
€ 21K
€ 22K
€ 13K
€ 18K
€ 5K
€ 15
Salaries and Social Security Contributions
€ 129K
€ 98K
€ 128K
€ 81K
€ 84K
€ 37K
€ 75K
€ 92K
€ 78K
€ 64K
€ 100K
€ 56K
€ 11K
€ 20K
Dividends
Dividend payout
EBITDA
€ 301K
€ 247K
€ 924K
€ 667K
€ 483K
€ 1.05M
€ 443K
€ 591K
€ 644K
€ 744K
€ 1.11M
€ 449K
€ 178K
€ -169K
EBIT
€ 170K
€ 97K
€ 824K
€ 554K
€ 53K
€ 561K
€ 5K
€ -6K
€ 231K
€ 322K
€ 618K
€ 97K
€ 98K
€ -289K
Net profit
€ -99K
€ -64K
€ 723K
€ 502K
€ -1.11M
€ -251K
€ -1.16M
€ -317K
€ 48K
€ 27K
€ 12K
€ -22K
€ 56K
€ -309K
Capex
€ 76K
€ 115K
€ 151K
€ -100K
€ -572K
€ -175K
€ -98K
€ 842K
€ 849K
€ 324K
€ -56K
€ 2.53M
€ -40K
Cash
€ 146K
€ 484K
€ 610K
€ 47K
€ 127K
€ 24K
€ 182K
€ 16K
€ 46K
€ 39K
€ 22K
€ 78K
€ 145K
Cashflow
€ 33K
€ 85K
€ 823K
€ 615K
€ -681K
€ 240K
€ -725K
€ 280K
€ 461K
€ 449K
€ 507K
€ 330K
€ 135K
€ -189K
Working capital
€ -482K
€ -367K
€ -226K
€ -841K
€ -124K
€ -1.43M
€ -1.36M
€ -979K
€ -795K
€ -557K
€ -798K
€ -908K
€ 92K
€ -297K
Current ratio
0.91
0.94
0.97
0.84
0.95
0.55
0.72
0.84
0.83
0.87
0.83
0.77
1.07
0.82
Quick ratio
0.62
0.81
0.79
0.75
0.87
0.43
0.72
0.62
0.64
0.63
0.73
0.67
1.05
0.64
Working capital ratio
0.91
0.96
0.98
0.84
0.96
0.55
0.76
0.85
0.83
0.87
0.84
0.77
1.16
0.84
Assets
€ 5.40M
€ 6.03M
€ 7.46M
€ 4.73M
€ 3.18M
€ 3.93M
€ 7.61M
€ 9.90M
€ 8.24M
€ 6.11M
€ 6.55M
€ 5.85M
€ 1.74M
€ 1.81M
Debt
€ 5.34M
€ 5.87M
€ 7.23M
€ 5.23M
€ 4.18M
€ 3.81M
€ 7.25M
€ 8.37M
€ 6.40M
€ 5.19M
€ 5.67M
€ 4.97M
€ 1.54M
€ 1.67M
Short-term debt
€ 5.27M
€ 5.64M
€ 7.16M
€ 5.16M
€ 2.53M
€ 3.16M
€ 4.65M
€ 6.03M
€ 4.53M
€ 4.23M
€ 4.79M
€ 4.00M
€ 1.22M
€ 1.64M
Long-term debt
€ 44K
€ 110K
€ 17K
€ 56K
€ 1.63M
€ 644K
€ 2.37M
€ 2.25M
€ 1.84M
€ 956K
€ 840K
€ 972K
€ 220K
€ 7K
Solvability
1.14%
2.66%
3.01%
-10.52%
-31.49%
2.84%
4.76%
15.4%
22.35%
14.96%
13.53%
14.95%
11.28%
7.75%
Long term debt ratio
0.71
0.69
0.07
-0.11
-1.63
5.78
6.56
1.48
1.00
1.05
0.95
1.11
1.12
0.05
Debt / EBITDA
17.72
23.81
7.83
7.84
8.65
3.63
16.34
14.17
9.94
6.98
5.09
11.07
8.69
Interest Coverage Ratio
0.66
7.44
0.05
-0.04
1.23
1.65
Gross profitability
53.34%
52.89%
366.32%
-123.45%
68.15%
215.28%
-200.18%
18.35%
25.03%
49.17%
57.16%
37.76%
68.85%
-134.67%
Net profitability
-159.79%
-40.03%
321.8%
-100.72%
111.15%
-224.78%
-321.18%
-20.81%
2.62%
3.01%
1.35%
-2.51%
28.38%
-220.08%
Return On Assets (ROA)
-1.83
-1.06
9.69
10.60
-35.00
-6.38
-15.28
-3.20
0.59
0.45
0.18
-0.38
3.20
-17.05
Return On Equity (ROE)
-159.79
-40.03
321.80
-100.72
111.15
-224.78
-321.18
-20.81
2.62
3.01
1.35
-2.51
28.38
-220.08
Customer credit
30.80
33.28
49.91
39.78
38.09
41.38
55.26
74.59
61.85
Supplier credit
34.25
119.25
129.04
132.60
74.60
81.73
89.03
Days Sales Outstanding (DSO)
30.80
33.28
49.91
39.78
38.09
41.38
55.26
74.59
61.85
Days Sales of Inventory (DSI)
6.19
19.64
13.24
46.45
23.08
30.70
14.31
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
44.48
20.01
10.42
9.78
14.60
15.48
28.79
0.00
0.00
0.00
Employees
12.30
11.30
14.80
9.90
8.30
7.30
10.10
13.20
12.10
10.30
10.10
7.20
3.00
3.00
Staff cost per employee
€ 11K
€ 9K
€ 9K
€ 8K
€ 10K
€ 5K
€ 7K
€ 7K
€ 6K
€ 6K
€ 10K
€ 8K
€ 4K
€ 7K