F

Freespace

BE0508.436.287

Bellevue 5/301 Gent 9050
Financial ratios
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -9K
€ -13K
€ -12K
€ -14K
€ 458K
€ -12K
€ -11K
€ -8K
€ -13K
€ -21K
€ -153K
Profit
€ -11K
€ -15K
€ 5.32M
€ 13.55M
€ 408K
€ 8.64M
€ 4.31M
€ -45K
€ -59K
€ -117K
€ -295K
Equity
€ 9.10M
€ 9.11M
€ 6.87M
€ 10.45M
€ 9.14M
€ 9.11M
€ 12.79M
€ 8.48M
€ 8.53M
€ 8.59M
€ 8.70M
Credit limit
€ 443K
€ 444K
€ 325K
€ 556K
€ 781K
€ 430K
€ 681K
€ 363K
€ 365K
€ 367K
€ 347K
Taxes
€ 7K
€ 11K
€ 3K
€ 23
€ 12
€ 122
Salaries and Social Security Contributions
Dividends
-
-
€ 12.24M
€ 380K
€ 12.33M
Dividend payout
0%
90.32%
93.07%
142.66%
EBITDA
€ -11K
€ -15K
€ -13K
€ -15K
€ 457K
€ -13K
€ -12K
€ -9K
€ -14K
€ -21K
€ -154K
EBIT
€ -11K
€ -15K
€ -13K
€ -15K
€ 457K
€ -13K
€ -12K
€ -9K
€ -14K
€ -21K
€ -154K
Net profit
€ -11K
€ -15K
€ 5.32M
€ 13.55M
€ 408K
€ 8.64M
€ 4.31M
€ -45K
€ -59K
€ -117K
€ -295K
Capex
Cash
€ 17K
€ 29K
€ 38K
€ 726K
€ 415K
€ 2K
€ 389K
€ 15K
€ 7.00M
€ 22K
€ 20K
Cashflow
€ -11K
€ -15K
€ 5.32M
€ 13.55M
€ 408K
€ 8.64M
€ 4.31M
€ -45K
€ -59K
€ -117K
€ -295K
Working capital
€ 10K
€ 21K
€ -2.22M
€ 1.36M
€ 23K
€ -5K
€ 3.68M
€ -1.01M
€ -966K
€ -854K
€ -1.25M
Current ratio
2.38
3.72
0.02
49.68
1.06
0.27
4.31
0.06
0.88
0.89
0.90
Quick ratio
2.38
4.21
0.02
49.68
1.06
0.27
4.31
0.06
0.88
0.89
0.90
Working capital ratio
2.38
3.95
0.02
49.68
1.06
0.27
4.31
0.06
0.88
0.89
0.90
Assets
€ 9.10M
€ 9.11M
€ 9.12M
€ 10.47M
€ 9.53M
€ 9.11M
€ 13.91M
€ 9.56M
€ 16.54M
€ 16.27M
€ 21.53M
Debt
€ 7K
€ 8K
€ 2.25M
€ 28K
€ 392K
€ 7K
€ 1.11M
€ 1.08M
€ 8.01M
€ 7.68M
€ 12.82M
Short-term debt
€ 7K
€ 7K
€ 2.25M
€ 28K
€ 392K
€ 7K
€ 1.11M
€ 1.08M
€ 8.01M
€ 7.68M
€ 12.82M
Long-term debt
Solvability
99.92%
99.92%
75.28%
99.73%
95.89%
99.92%
91.99%
88.72%
51.55%
52.78%
40.44%
Long term debt ratio
Debt / EBITDA
0.86
Interest Coverage Ratio
Gross profitability
-0.12%
-0.17%
77.48%
129.72%
4.47%
94.88%
33.69%
-0.53%
-0.69%
-1.36%
-3.39%
Net profitability
-0.12%
-0.17%
77.48%
129.72%
4.47%
94.88%
33.69%
-0.53%
-0.69%
-1.36%
-3.39%
Return On Assets (ROA)
-0.12
-0.17
58.33
129.37
4.29
94.81
30.99
-0.47
-0.36
-0.72
-1.37
Return On Equity (ROE)
-0.12
-0.17
77.48
129.72
4.47
94.88
33.69
-0.53
-0.69
-1.36
-3.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee