FL

Full Logistics

BE0785.408.703

Ieperstraat 263 Menen 8930
Financial ratios
2026
2025
2024
2023
Gross margin
€ 4K
€ 11K
€ 9K
€ 10K
Profit
€ -397
€ 6K
€ -9K
€ 4K
Equity
€ 5K
€ 5K
€ -494
€ 9K
Credit limit
€ 2K
€ 9K
-
€ 9K
Taxes
€ 4K
€ 3K
€ 7K
€ 6K
Salaries and Social Security Contributions
€ 12
€ 455
€ 14K
Dividends
Dividend payout
EBITDA
€ 2K
€ 11K
€ -7K
€ 9K
EBIT
€ 344
€ 9K
€ -9K
€ 7K
Net profit
€ -397
€ 6K
€ -9K
€ 4K
Capex
-
€ -2K
€ 10K
Cash
€ 4K
Cashflow
€ 1K
€ 7K
€ -8K
€ 6K
Working capital
€ 859
€ -416
€ -10K
€ 8K
Current ratio
1.03
0.98
0.75
1.51
Quick ratio
1.03
0.98
0.75
1.51
Working capital ratio
1.03
0.98
0.75
1.51
Assets
€ 37K
€ 28K
€ 38K
€ 25K
Debt
€ 32K
€ 23K
€ 39K
€ 16K
Short-term debt
€ 32K
€ 23K
€ 39K
€ 16K
Long-term debt
Solvability
12.50%
17.98%
-1.29%
36.35%
Long term debt ratio
Debt / EBITDA
16
2.12
1.77
Interest Coverage Ratio
Gross profitability
27.67%
149.14%
1,611.91%
69.51%
Net profitability
-8.62%
109.87%
1,907.90%
44.02%
Return On Assets (ROA)
-1.08
19.76
-24.67
16.00
Return On Equity (ROE)
-8.62
109.87
1,907.90
44.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee