FR

Fun Radio Belgique

BE0455.404.013

Frankenstraat 79 Etterbeek 1040
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 60K
€ 190K
€ 336K
€ 344K
€ 309K
€ 393K
€ 675K
€ 433K
€ 381K
€ 489K
€ 610K
€ 733K
€ 614K
€ 361K
€ 187K
€ -72K
€ -10K
€ 227K
€ 162K
Profit
€ 48K
€ -81K
€ 241K
€ 233K
€ 227K
€ 252K
€ 454K
€ 257K
€ 240K
€ 322K
€ 362K
€ 368K
€ 461K
€ 231K
€ 162K
€ -71K
€ 2K
€ 162K
€ 503K
Equity
€ 104K
€ 561K
€ 642K
€ 601K
€ 868K
€ 941K
€ 689K
€ 636K
€ 728K
€ 689K
€ 666K
€ 605K
€ 537K
€ 376K
€ 365K
€ 323K
€ 394K
€ 392K
€ 430K
Credit limit
€ 36K
€ 25K
€ 313K
€ 283K
€ 553K
€ 708K
€ 955K
€ 616K
€ 627K
€ 737K
€ 866K
€ 975K
€ 880K
€ 516K
€ 344K
€ 84K
€ 112K
€ 446K
€ 328K
Taxes
€ 5K
€ 113K
€ 64K
€ 40K
€ 100K
€ 83K
€ 25K
€ 32K
€ 56K
€ 56K
€ 107K
€ 35K
€ 7K
€ 3K
€ 37K
Salaries and Social Security Contributions
Dividends
€ 318K
€ 200K
€ 500K
€ 300K
€ 400K
€ 350K
€ 200K
€ 300K
€ 300K
€ 300K
€ 300K
€ 220K
€ 120K
€ 200K
€ 650K
Dividend payout
660.62%
82.84%
214.85%
132.36%
88.19%
136.04%
83.5%
93.05%
82.93%
81.63%
65.05%
95.33%
74.06%
123.65%
129.11%
EBITDA
€ 40K
€ -84K
€ 315K
€ 312K
€ 309K
€ 357K
€ 644K
€ 404K
€ 357K
€ 464K
€ 573K
€ 673K
€ 594K
€ 353K
€ 184K
€ -73K
€ -11K
€ 226K
€ 161K
EBIT
€ 37K
€ -84K
€ 315K
€ 312K
€ 309K
€ 357K
€ 644K
€ 403K
€ 356K
€ 463K
€ 569K
€ 669K
€ 590K
€ 352K
€ 183K
€ -75K
€ -13K
€ 224K
€ 160K
Net profit
€ 48K
€ -81K
€ 241K
€ 233K
€ 227K
€ 252K
€ 454K
€ 257K
€ 240K
€ 322K
€ 362K
€ 368K
€ 461K
€ 231K
€ 162K
€ -71K
€ 2K
€ 162K
€ 503K
Capex
-
-
€ 1
€ 2K
€ 2K
€ 2K
-
-
-
€ 6K
€ 1K
Cash
€ 100K
€ 425K
€ 848K
€ 1.17M
€ 343K
€ 9K
€ 158K
€ 236K
€ 27K
€ 205K
€ 93K
€ 75K
€ 20K
€ 543K
€ 135K
€ 233K
€ 101K
€ 216K
€ 376K
Cashflow
€ 51K
€ -81K
€ 241K
€ 233K
€ 227K
€ 253K
€ 454K
€ 258K
€ 241K
€ 324K
€ 366K
€ 371K
€ 464K
€ 232K
€ 163K
€ -70K
€ 4K
€ 164K
€ 505K
Working capital
€ 103K
€ 809K
€ 641K
€ 599K
€ 867K
€ 940K
€ 687K
€ 633K
€ 725K
€ 685K
€ 663K
€ 599K
€ 529K
€ 375K
€ 363K
€ 320K
€ 390K
€ 385K
€ 428K
Current ratio
1.12
2.06
1.51
1.36
1.62
1.98
1.49
1.42
1.63
1.49
1.50
1.47
1.48
1.35
1.65
1.72
2.30
1.82
1.77
Quick ratio
1.12
2.06
1.52
1.37
1.62
2.11
1.56
1.49
1.73
1.56
1.57
1.55
1.57
1.43
1.85
2.05
2.30
1.82
1.77
Working capital ratio
1.12
2.06
1.52
1.36
1.62
2.04
1.53
1.46
1.68
1.52
1.53
1.51
1.53
1.39
1.74
1.87
2.30
1.82
1.77
Assets
€ 1,000K
€ 1.57M
€ 1.89M
€ 2.25M
€ 2.26M
€ 1.91M
€ 2.09M
€ 2.13M
€ 1.88M
€ 2.09M
€ 2.00M
€ 1.87M
€ 1.63M
€ 1.44M
€ 927K
€ 765K
€ 694K
€ 864K
€ 985K
Debt
€ 895K
€ 762K
€ 1.25M
€ 1.65M
€ 1.39M
€ 964K
€ 1.40M
€ 1.50M
€ 1.15M
€ 1.40M
€ 1.34M
€ 1.27M
€ 1.10M
€ 1.07M
€ 562K
€ 442K
€ 299K
€ 472K
€ 555K
Short-term debt
€ 895K
€ 762K
€ 1.25M
€ 1.65M
€ 1.39M
€ 933K
€ 1.37M
€ 1.46M
€ 1.12M
€ 1.37M
€ 1.31M
€ 1.24M
€ 1.06M
€ 1.04M
€ 531K
€ 407K
€ 299K
€ 472K
€ 555K
Long-term debt
Solvability
10.44%
35.64%
33.93%
26.68%
38.45%
49.41%
33.04%
29.81%
38.83%
33.01%
33.24%
32.27%
32.9%
26.02%
39.38%
42.22%
56.83%
45.38%
43.69%
Long term debt ratio
Debt / EBITDA
22.49
3.96
5.29
4.49
2.70
2.17
3.71
3.21
3.01
2.34
1.88
1.85
3.03
3.05
2.09
3.45
Interest Coverage Ratio
Gross profitability
49.15%
-14.53%
37.6%
38.74%
26.11%
26.83%
65.9%
40.61%
33.04%
47.01%
54.96%
61.43%
86.47%
61.71%
44.72%
-21.53%
1.07%
41.81%
117.24%
Net profitability
46.08%
-14.53%
37.6%
38.74%
26.11%
26.79%
65.82%
40.48%
32.89%
46.81%
54.29%
60.79%
85.87%
61.4%
44.38%
-22.04%
0.53%
41.25%
116.97%
Return On Assets (ROA)
4.81
-5.18
12.76
10.34
10.04
13.23
21.74
12.07
12.77
15.45
18.05
19.62
28.26
15.97
17.48
-9.31
0.30
18.72
51.11
Return On Equity (ROE)
46.08
-14.53
37.60
38.74
26.11
26.79
65.82
40.48
32.89
46.81
54.29
60.79
85.87
61.40
44.38
-22.04
0.53
41.25
116.97
Customer credit
192.59
132.53
117.65
124.12
120.24
104.51
113.40
112.37
96.32
92.98
105.04
80.91
72.50
71.71
82.60
Supplier credit
Days Sales Outstanding (DSO)
192.59
132.53
117.65
124.12
120.24
104.51
113.40
112.37
96.32
92.98
105.04
80.91
72.50
71.71
82.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee