FC

Fre Concepts

BE0699.464.921

Droogstraat 40 Oudsbergen 3660
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 19K
€ 219K
€ 412K
€ 210K
€ 36K
Profit
€ 7K
€ 168K
€ 311K
€ 156K
€ 26K
Equity
€ 43K
€ 361K
€ 392K
€ 199K
€ 91K
Credit limit
€ 15K
€ 252K
€ 458K
€ 224K
€ 42K
Taxes
€ 2K
€ 31K
€ 69K
€ 86K
€ 24K
Salaries and Social Security Contributions
Dividends
€ 324K
€ 199K
€ 118K
€ 48K
-
Dividend payout
4,889.82%
118.90%
37.86%
30.49%
0.00%
EBITDA
€ 18K
€ 218K
€ 411K
€ 208K
€ 35K
EBIT
€ 13K
€ 215K
€ 409K
€ 208K
€ 35K
Net profit
€ 7K
€ 168K
€ 311K
€ 156K
€ 26K
Capex
€ 6K
€ 5K
€ 7K
€ 3K
€ 0
Cash
€ 149K
€ 256K
€ 290K
€ 144K
€ 78K
Cashflow
€ 11K
€ 171K
€ 313K
€ 157K
€ 26K
Working capital
€ -8K
€ 311K
€ 224K
€ 118K
€ 64K
Current ratio
0.97
10.54
2.66
1.61
3.46
Quick ratio
0.97
10.54
2.66
1.61
3.46
Working capital ratio
0.97
10.54
3.85
2.02
4.45
Assets
€ 311K
€ 393K
€ 527K
€ 391K
€ 117K
Debt
€ 267K
€ 33K
€ 135K
€ 192K
€ 26K
Short-term debt
€ 267K
€ 33K
€ 135K
€ 192K
€ 26K
Long-term debt
Solvability
13.96%
91.71%
74.45%
50.91%
77.64%
Long term debt ratio
Debt / EBITDA
15.09
0.15
0.33
0.92
0.75
Interest Coverage Ratio
Gross profitability
25.96%
47.41%
79.65%
78.60%
28.55%
Net profitability
15.28%
46.47%
79.20%
78.24%
28.11%
Return On Assets (ROA)
2.13
42.62
58.96
39.83
21.83
Return On Equity (ROE)
15.28
46.47
79.20
78.24
28.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee