FC

Forum Construct

BE0441.314.762

Kerkstraat 25 Oostende 8400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 13K
€ 7K
€ 842
€ 9K
€ -3K
€ 2K
€ 5K
€ 5K
€ -2K
€ 2K
€ 133K
€ -13K
€ -18K
€ -107K
€ 10K
€ -12K
€ -2K
€ 61K
€ 9K
€ 82K
Profit
€ 4K
€ -2K
€ -10K
€ -1K
€ -12K
€ -9K
€ -6K
€ -8K
€ -16K
€ -11K
€ 117K
€ 2K
€ -44K
€ -215K
€ -81K
€ -47K
€ -87K
€ 194K
€ 68K
€ 9K
Equity
€ -130K
€ -134K
€ -132K
€ -122K
€ -121K
€ -108K
€ -100K
€ -94K
€ -86K
€ -70K
€ -59K
€ -176K
€ -178K
€ -134K
€ 81K
€ 155K
€ 201K
€ 308K
€ 113K
€ 45K
Credit limit
€ 9K
€ 4K
-
€ 5K
-
-
€ 2K
€ 3K
-
€ 435
€ 108K
-
-
-
€ 8K
€ 6K
€ 8K
€ 75K
€ 11K
€ 70K
Taxes
€ 25K
€ 76K
€ 44K
€ 4K
€ 73
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 11K
€ 5K
€ -2K
€ 6K
€ -5K
€ -1K
€ 2K
€ 4K
€ -4K
€ -274
€ 131K
€ -15K
€ -20K
€ -119K
€ 7K
€ -14K
€ -4K
€ 59K
€ 6K
€ 80K
EBIT
€ 4K
€ -2K
€ -9K
€ -729
€ -12K
€ -8K
€ -5K
€ -7K
€ -15K
€ -11K
€ 120K
€ -26K
€ -30K
€ -147K
€ -32K
€ -49K
€ -80K
€ 31K
€ -23K
€ 28K
Net profit
€ 5K
€ 964
€ -7K
€ 2K
€ -9K
€ -5K
€ -2K
€ -5K
€ -13K
€ -8K
€ 121K
€ 5K
€ -28K
€ -199K
€ -66K
€ 81K
€ -42K
€ 47K
€ -53K
€ 9K
Capex
-
-
-
-
-
-
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ -7K
€ -27K
€ 48K
€ 0
€ 222K
€ 29K
€ -40K
€ 34K
Cash
€ 28K
€ 18K
€ 5K
€ 10K
€ 14K
€ 496
€ 4K
€ 1K
€ 5K
€ 20K
€ 39K
€ 3K
€ 58K
€ 176K
€ 140K
€ 12K
€ 86K
€ 19
€ 19K
€ 10K
Cashflow
€ 11K
€ 4K
€ -3K
€ 5K
€ -6K
€ -2K
€ 1K
€ 2K
€ -6K
€ -1K
€ 128K
€ 12K
€ -33K
€ -187K
€ -42K
€ -13K
€ -11K
€ 222K
€ 97K
€ 61K
Working capital
€ 482K
€ 471K
€ 467K
€ 473K
€ 476K
€ 446K
€ 379K
€ 335K
€ 341K
€ 354K
€ 375K
€ 309K
€ 465K
€ 164K
€ 346K
€ 411K
€ 487K
€ 607K
€ 427K
€ 250K
Current ratio
4,350.61
4,292.55
153.60
60.05
57.08
56.73
47.55
42.53
49.05
48
46.21
1.12
1.19
1.06
1.23
1.49
13.42
18.33
2.40
1.49
Quick ratio
4,350.61
4,292.55
153.60
59.40
56.47
52.84
43.72
38.67
44.65
43.86
42.45
0.12
0.15
0.19
0.26
0.41
4.56
7.39
0.14
0.03
Working capital ratio
4,350.61
4,292.55
153.60
60.05
57.08
56.73
47.55
42.53
49.05
48
46.21
1.12
1.19
1.06
1.23
1.49
13.42
18.34
2.40
1.49
Assets
€ 569K
€ 565K
€ 570K
€ 588K
€ 597K
€ 574K
€ 513K
€ 477K
€ 491K
€ 515K
€ 548K
€ 3.10M
€ 3.08M
€ 3.01M
€ 2.13M
€ 1.50M
€ 809K
€ 780K
€ 870K
€ 963K
Debt
€ 699K
€ 699K
€ 702K
€ 710K
€ 718K
€ 683K
€ 613K
€ 571K
€ 578K
€ 585K
€ 606K
€ 3.28M
€ 3.25M
€ 3.14M
€ 2.05M
€ 1.34M
€ 582K
€ 465K
€ 748K
€ 918K
Short-term debt
€ 111
€ 110
€ 3K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 8K
€ 8K
€ 2.62M
€ 2.43M
€ 2.64M
€ 1.53M
€ 840K
€ 39K
€ 35K
€ 306K
€ 506K
Long-term debt
€ 699K
€ 699K
€ 699K
€ 702K
€ 710K
€ 675K
€ 605K
€ 563K
€ 570K
€ 578K
€ 598K
€ 660K
€ 828K
€ 501K
€ 523K
€ 497K
€ 543K
€ 430K
€ 442K
€ 412K
Solvability
-22.93%
-23.81%
-23.17%
-20.81%
-20.24%
-18.89%
-19.44%
-19.76%
-17.56%
-13.61%
-10.73%
-5.68%
-5.78%
-4.47%
3.79%
10.36%
24.86%
39.48%
12.93%
4.68%
Long term debt ratio
-5.36
-5.20
-5.29
-5.74
-5.87
-6.22
-6.06
-5.98
-6.61
-8.24
-10.18
-3.74
-4.65
-3.73
6.47
3.20
2.70
1.40
3.93
9.14
Debt / EBITDA
65.11
150.68
119.94
285.73
162.24
4.64
288.79
7.86
121.31
11.51
Interest Coverage Ratio
Gross profitability
-8.19%
-3.19%
2.41%
-4.32%
4.81%
1.87%
-1.09%
-2.45%
6.87%
1.59%
-217.42%
-6.76%
18.71%
139.17%
-51.50%
-8.23%
-5.45%
72.14%
86.17%
135.10%
Net profitability
-3.09%
1.75%
7.44%
1.11%
10.31%
8.00%
5.57%
8.42%
18.75%
16.20%
-199.98%
-0.95%
24.47%
160.16%
-100.06%
-30.55%
-43.34%
63.04%
59.97%
20.72%
Return On Assets (ROA)
0.71
-0.42
-1.72
-0.23
-2.09
-1.51
-1.08
-1.66
-3.29
-2.21
21.46
0.05
-1.42
-7.16
-3.79
-3.16
-10.77
24.89
7.76
0.97
Return On Equity (ROE)
-3.09
1.75
7.44
1.11
10.31
8.00
5.57
8.42
18.75
16.20
-199.98
-0.95
24.47
160.16
-100.06
-30.55
-43.34
63.04
59.97
20.72
Customer credit
4,124.94
Supplier credit
Days Sales Outstanding (DSO)
4,124.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee