F

Fundap

BE0810.006.418

'S Gravenwezelsteenweg 50 Wijnegem 2110
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 83K
€ 61K
€ 56K
€ 55K
€ 7K
€ 14K
€ 188K
€ 161K
€ 154K
€ 384K
€ 829K
€ 1.14M
€ 271K
€ 211K
€ 109K
€ -23K
Profit
€ 26K
€ 2K
€ 7K
€ 6K
€ -45K
€ -40K
€ -13K
€ 812
€ 63K
€ 130K
€ 635K
€ 991K
€ 115K
€ 41K
€ -4K
€ 13K
Equity
€ 2.87M
€ 2.84M
€ 2.84M
€ 2.83M
€ 2.82M
€ 2.87M
€ 2.91M
€ 2.92M
€ 2.92M
€ 3.89M
€ 3.86M
€ 3.83M
€ 3.67M
€ 3.55M
€ 3.51M
€ 3.51M
Credit limit
€ 189K
€ 169K
€ 164K
€ 154K
€ 121K
€ 123K
€ 257K
€ 260K
€ 247K
€ 375K
€ 945K
€ 1.25M
€ 351K
€ 314K
€ 247K
€ 171K
Taxes
€ 470
€ 663
€ 264
€ 3K
€ 809
€ 3K
€ 1K
€ 1K
€ 1K
€ 427
€ 10K
€ 2K
Salaries and Social Security Contributions
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 10K
€ 9K
€ 7K
€ 19K
€ 5K
€ 6K
€ 3K
Dividends
€ 36K
€ 100K
€ 603K
€ 826K
Dividend payout
56.83%
76.7%
94.89%
83.35%
EBITDA
€ 78K
€ 56K
€ 50K
€ 39K
€ -25K
€ -18K
€ 155K
€ 158K
€ 142K
€ 190K
€ 707K
€ 1.05M
€ 227K
€ 145K
€ 78K
€ -24K
EBIT
€ 40K
€ 18K
€ 21K
€ 18K
€ -36K
€ -33K
€ 865
€ 9K
€ 21K
€ 81K
€ 587K
€ 920K
€ 111K
€ 38K
€ -11K
€ -24K
Net profit
€ 26K
€ 2K
€ 7K
€ 6K
€ -45K
€ -40K
€ -13K
€ 812
€ 63K
€ 130K
€ 635K
€ 991K
€ 115K
€ 41K
€ -4K
€ 13K
Capex
€ 23K
€ 14K
€ 114K
€ 9K
€ 70K
€ 25K
€ 29K
€ 252K
€ 136K
€ -68K
€ 11K
€ 29K
€ 82K
€ 231K
€ 104K
Cash
€ 23K
€ 29K
€ 36K
€ 25K
€ 15K
€ 53K
€ 39K
€ 254
€ 9K
€ 5K
€ 1.32M
€ 2K
€ 62K
€ 3K
€ 3K
€ 5K
Cashflow
€ 64K
€ 40K
€ 36K
€ 27K
€ -34K
€ -24K
€ 142K
€ 150K
€ 184K
€ 239K
€ 756K
€ 1.12M
€ 231K
€ 148K
€ 85K
€ 13K
Working capital
€ -143K
€ -184K
€ -197K
€ -103K
€ -105K
€ -45K
€ 6K
€ -108K
€ -156K
€ 831K
€ 624K
€ 482K
€ 213K
€ 64K
€ 146K
€ 166K
Current ratio
0.18
0.15
0.18
0.32
0.17
0.56
1.17
0.04
0.08
7.42
1.86
1.48
1.20
2.26
17.38
12.64
Quick ratio
0.21
0.17
0.20
0.35
0.20
0.62
1.17
0.04
0.08
7.42
1.86
1.48
0.83
1.28
17.38
12.64
Working capital ratio
0.20
0.16
0.19
0.33
0.19
0.59
1.17
0.04
0.08
7.42
1.86
1.48
1.20
2.26
17.38
12.64
Assets
€ 3.19M
€ 3.21M
€ 3.24M
€ 3.16M
€ 3.14M
€ 3.12M
€ 3.10M
€ 3.18M
€ 3.09M
€ 4.02M
€ 4.59M
€ 4.84M
€ 4.74M
€ 3.60M
€ 3.52M
€ 3.53M
Debt
€ 325K
€ 367K
€ 403K
€ 329K
€ 321K
€ 252K
€ 188K
€ 262K
€ 170K
€ 129K
€ 730K
€ 1.01M
€ 1.07M
€ 51K
€ 9K
€ 14K
Short-term debt
€ 162K
€ 203K
€ 227K
€ 144K
€ 119K
€ 97K
€ 36K
€ 109K
€ 170K
€ 129K
€ 730K
€ 1.01M
€ 1.07M
€ 51K
€ 9K
€ 14K
Long-term debt
€ 150K
€ 150K
€ 163K
€ 178K
€ 193K
€ 150K
€ 151K
€ 150K
Solvability
89.82%
88.56%
87.55%
89.57%
89.8%
91.93%
93.93%
91.76%
94.51%
96.78%
84.11%
79.14%
77.35%
98.59%
99.75%
99.6%
Long term debt ratio
0.05
0.05
0.06
0.06
0.07
0.05
0.05
0.05
Debt / EBITDA
4.17
6.58
8.12
8.52
1.21
1.66
1.19
0.68
1.03
0.96
4.72
0.35
0.11
Interest Coverage Ratio
Gross profitability
2.24%
1.42%
1.25%
0.94%
-1.2%
-0.85%
4.88%
5.14%
6.31%
6.14%
19.57%
29.36%
6.31%
4.18%
2.42%
0.37%
Net profitability
0.9%
0.08%
0.24%
0.23%
-1.6%
-1.39%
-0.44%
0.03%
2.17%
3.35%
16.45%
25.87%
3.14%
1.16%
-0.11%
0.37%
Return On Assets (ROA)
0.81
0.07
0.21
0.20
-1.44
-1.28
-0.41
0.03
2.05
3.24
13.84
20.48
2.43
1.14
-0.11
0.37
Return On Equity (ROE)
0.90
0.08
0.24
0.23
-1.60
-1.39
-0.44
0.03
2.17
3.35
16.45
25.87
3.14
1.16
-0.11
0.37
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
0.50
2.70
0.80
2.10
1.70
1.10
1.40
0.60
Staff cost per employee
€ 7K
€ 4K
€ 12K
€ 3K
€ 11K
€ 4K
€ 4K
€ 6K