F

Frematics

BE0566.976.876

Steenstraat 40 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 1.54M
€ 1.59M
€ 1.50M
€ 1.12M
€ 999K
€ 662K
€ 913K
€ 851K
€ 891K
€ 814K
€ 920K
Profit
€ -25K
€ 35K
€ 169K
€ -45K
€ -19K
€ -71K
€ -66K
€ -56K
€ 15K
€ 17K
€ -9K
Equity
€ 208K
€ 233K
€ 198K
€ 29K
€ 73K
€ 126K
€ 167K
€ 230K
€ 285K
€ 271K
€ 253K
Employees
20.40
31.50
22.30
42.10
42.10
19.70
25.90
20.90
20.60
16.90
18.40
Credit limit
€ 70K
€ 138K
€ 260K
€ 58K
€ 68K
€ 20K
€ 39K
€ 49K
€ 110K
€ 96K
€ 82K
Taxes
€ 11K
€ 14K
€ 7K
€ 13K
€ 7K
€ 1K
€ 5K
€ 5K
€ 13K
€ 5K
€ 6K
Salaries and Social Security Contributions
€ 1.45M
€ 1.41M
€ 1.17M
€ 1.03M
€ 882K
€ 637K
€ 862K
€ 789K
€ 756K
€ 697K
€ 816K
Dividends
Dividend payout
EBITDA
€ 89K
€ 172K
€ 318K
€ 81K
€ 93K
€ 23K
€ 48K
€ 59K
€ 132K
€ 115K
€ 101K
EBIT
€ 548
€ 53K
€ 198K
€ -34K
€ 592
€ -63K
€ -52K
€ -41K
€ 34K
€ 31K
€ 4K
Net profit
€ -25K
€ 35K
€ 169K
€ -45K
€ -19K
€ -71K
€ -66K
€ -56K
€ 15K
€ 17K
€ -9K
Capex
€ 222K
€ 78K
€ 36K
€ 87K
€ 149K
€ 100K
€ 40K
€ 36K
€ 149K
€ 30K
Cash
€ 350K
€ 526K
€ 493K
€ 220K
€ 329K
€ 187K
€ 178K
€ 279K
€ 194K
€ 214K
€ 162K
Cashflow
€ 63K
€ 154K
€ 289K
€ 70K
€ 73K
€ 15K
€ 33K
€ 44K
€ 113K
€ 101K
€ 88K
Working capital
€ -72K
€ -65K
€ -113K
€ -330K
€ -387K
€ -209K
€ -147K
€ -74K
€ -141K
€ -85K
€ -135K
Current ratio
0.87
0.90
0.84
0.51
0.55
0.62
0.64
0.83
0.65
0.76
0.61
Quick ratio
0.82
0.87
0.81
0.47
0.53
0.59
0.60
0.79
0.63
0.72
0.56
Working capital ratio
0.87
0.90
0.85
0.51
0.60
0.67
0.71
0.83
0.65
0.76
0.61
Assets
€ 918K
€ 923K
€ 973K
€ 795K
€ 979K
€ 769K
€ 676K
€ 826K
€ 830K
€ 800K
€ 825K
Debt
€ 710K
€ 690K
€ 775K
€ 767K
€ 906K
€ 643K
€ 509K
€ 596K
€ 545K
€ 530K
€ 571K
Short-term debt
€ 538K
€ 668K
€ 720K
€ 674K
€ 841K
€ 547K
€ 406K
€ 424K
€ 408K
€ 350K
€ 346K
Long-term debt
€ 172K
€ 22K
€ 51K
€ 90K
€ 48K
€ 96K
€ 103K
€ 172K
€ 137K
€ 180K
€ 224K
Solvability
22.67%
25.25%
20.33%
3.59%
7.47%
16.36%
24.65%
27.80%
34.37%
33.80%
30.72%
Long term debt ratio
0.83
0.09
0.26
3.15
0.65
0.76
0.62
0.75
0.48
0.66
0.88
Debt / EBITDA
8
4.01
2.44
9.51
9.74
28.30
10.70
10.17
4.14
4.61
5.68
Interest Coverage Ratio
Gross profitability
30.41%
65.98%
146.15%
244.36%
100.23%
11.55%
19.93%
19.24%
39.49%
37.34%
34.72%
Net profitability
-11.95%
15.13%
85.57%
-156.08%
-26.12%
-56.82%
-39.67%
-24.26%
5.21%
6.35%
-3.59%
Return On Assets (ROA)
-2.71
3.82
17.40
-5.60
-1.95
-9.30
-9.78
-6.75
1.79
2.15
-1.10
Return On Equity (ROE)
-11.95
15.13
85.57
-156.08
-26.12
-56.82
-39.67
-24.26
5.21
6.35
-3.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
20.40
31.50
22.30
42.10
42.10
19.70
25.90
20.90
20.60
16.90
18.40
Staff cost per employee
€ 71K
€ 45K
€ 53K
€ 25K
€ 21K
€ 32K
€ 33K
€ 38K
€ 37K
€ 41K
€ 44K