F

Funico

BE0429.032.681

Booiebos 3 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 18.33M
€ 17.57M
€ 18.56M
€ 17.57M
€ 15.87M
€ 15.61M
€ 14.83M
€ 15.24M
€ 14.08M
€ 13.73M
€ 12.36M
€ 13.00M
€ 12.57M
€ 12.06M
€ 11.88M
€ 12.23M
€ 11.58M
€ 10.23M
Turnover growth
4.33%
-5.34%
5.66%
10.68%
1.69%
5.25%
-2.68%
8.22%
2.54%
11.13%
-4.94%
3.44%
4.23%
1.49%
-2.82%
5.55%
13.27%
Profit
€ 108K
€ 73K
€ 188K
€ 171K
€ 913K
€ -802K
€ -574K
€ 208K
€ 304K
€ 764K
€ 315K
€ 638K
€ 455K
€ 696K
€ 1.04M
€ 1.27M
€ 1.24M
€ 1.19M
Equity
€ 3.85M
€ 3.74M
€ 3.67M
€ 3.48M
€ 3.31M
€ 1.78M
€ 2.58M
€ 3.16M
€ 2.95M
€ 2.83M
€ 3.41M
€ 3.25M
€ 2.76M
€ 3.06M
€ 3.01M
€ 2.63M
€ 2.11M
€ 1.27M
Employees
106.40
111.20
116.70
105.60
92.90
97.90
102.40
101.30
93.60
81.20
86.50
79.50
73.50
74.90
66
63.10
54.50
53.60
Credit limit
€ 1.59M
€ 1.11M
€ 1.31M
€ 1.26M
€ 2.35M
€ 1.48M
€ 546K
€ 1.14M
€ 1.18M
€ 2.10M
€ 2.30M
€ 2.21M
€ 2.35M
€ 2.64M
€ 3.35M
€ 3.72M
€ 3.44M
€ 2.85M
Taxes
€ 64K
€ 330K
€ 204K
€ 124K
€ 146K
€ 47K
€ 28K
€ 327K
€ 320K
€ 337K
€ 37K
€ 60K
€ 63K
€ 54K
€ 71K
€ 247K
€ 107K
€ 73K
Salaries and Social Security Contributions
€ 1.00M
€ 839K
€ 874K
€ 762K
€ 620K
€ 744K
€ 853K
€ 695K
€ 652K
€ 630K
€ 385K
€ 519K
€ 405K
€ 345K
€ 353K
€ 350K
€ 300K
€ 282K
Dividends
€ 1.35M
€ 150K
€ 150K
€ 750K
€ 650K
€ 650K
€ 750K
€ 400K
€ 2.48M
Dividend payout
176.76%
47.61%
23.50%
164.84%
93.33%
62.61%
59.23%
32.18%
209.20%
EBITDA
€ 838K
€ 351K
€ 563K
€ 488K
€ 1.37M
€ 951K
€ -266K
€ 581K
€ 635K
€ 1.20M
€ 1.53M
€ 1.44M
€ 1.60M
€ 1.69M
€ 2.01M
€ 2.19M
€ 2.21M
€ 1.96M
EBITDA margin
4.57%
2.00%
3.03%
2.78%
8.64%
6.09%
-1.79%
3.81%
4.51%
8.77%
12.35%
11.06%
12.75%
14.02%
16.88%
17.90%
19.06%
19.15%
EBIT
€ 401K
€ 103K
€ 330K
€ 329K
€ 1.22M
€ 882K
€ -461K
€ 382K
€ 501K
€ 986K
€ 1.08M
€ 840K
€ 1.02M
€ 929K
€ 1.45M
€ 1.83M
€ 1.82M
€ 1.64M
Net profit
€ 108K
€ 73K
€ 188K
€ 171K
€ 920K
€ -802K
€ -574K
€ 208K
€ 309K
€ 769K
€ 322K
€ 634K
€ 461K
€ 692K
€ 1.04M
€ 1.27M
€ 1.24M
€ 1.16M
Net margin
0.59%
0.41%
1.01%
0.97%
5.75%
-5.14%
-3.87%
1.37%
2.16%
5.56%
2.55%
4.91%
3.62%
5.78%
8.74%
10.36%
10.73%
11.59%
Capex
€ 287K
€ 414K
€ 959K
€ 266K
€ 97K
€ 82K
€ 305K
€ 86K
€ 72K
€ 28K
€ 49K
€ 421K
€ 197K
€ 361K
€ 1.65M
€ 234K
€ 372K
€ 470K
Cash
€ 1.87M
€ 1.89M
€ 1.98M
€ 2.33M
€ 884K
€ 809K
€ 441K
€ 368K
€ 392K
€ 673K
€ 323K
€ 280K
€ 278K
€ 229K
€ 238K
€ 188K
€ 412K
€ 258K
Cashflow
€ 545K
€ 321K
€ 421K
€ 330K
€ 1.06M
€ -736K
€ -295K
€ 403K
€ 431K
€ 967K
€ 746K
€ 1.24M
€ 947K
€ 1.41M
€ 1.62M
€ 1.63M
€ 1.64M
€ 1.50M
Working capital
€ 3.46M
€ 4.13M
€ 5.10M
€ 6.26M
€ 2.97M
€ 2.83M
€ 1.95M
€ 3.10M
€ 3.46M
€ 4.33M
€ 2.63M
€ 1.66M
€ 2.15M
€ 2.67M
€ 2.42M
€ 2.15M
€ 1.71M
€ 1.45M
Current ratio
1.59
1.71
1.60
2.22
1.52
1.49
1.27
1.41
1.52
1.93
1.51
1.28
1.38
1.53
1.79
1.92
1.72
1.65
Quick ratio
0.93
1.03
1.14
1.51
1.07
1.07
0.91
1.07
1.12
1.45
1
0.78
0.90
0.94
1.15
1.26
1.12
1.11
Working capital ratio
1.59
1.71
1.60
2.23
1.54
1.50
1.28
1.42
1.53
1.93
1.52
1.41
1.39
1.54
1.80
1.93
1.72
1.66
Assets
€ 13.27M
€ 13.21M
€ 16.69M
€ 13.66M
€ 10.25M
€ 9.91M
€ 11.52M
€ 12.94M
€ 11.87M
€ 10.74M
€ 9.70M
€ 10.52M
€ 10.27M
€ 10.59M
€ 8.79M
€ 6.71M
€ 6.44M
€ 5.53M
Debt
€ 9.41M
€ 9.46M
€ 13.02M
€ 10.18M
€ 6.93M
€ 8.13M
€ 8.93M
€ 9.78M
€ 8.91M
€ 7.88M
€ 6.24M
€ 7.20M
€ 7.45M
€ 7.38M
€ 5.57M
€ 3.91M
€ 4.15M
€ 4.08M
Short-term debt
€ 5.88M
€ 5.86M
€ 8.55M
€ 5.10M
€ 5.60M
€ 5.74M
€ 7.08M
€ 7.55M
€ 6.62M
€ 4.65M
€ 5.10M
€ 5.79M
€ 5.59M
€ 5.00M
€ 3.03M
€ 2.32M
€ 2.38M
€ 2.21M
Long-term debt
€ 3.54M
€ 3.60M
€ 4.47M
€ 5.07M
€ 1.28M
€ 2.35M
€ 1.81M
€ 2.18M
€ 2.26M
€ 3.23M
€ 1.11M
€ 1.39M
€ 1.85M
€ 2.37M
€ 2.52M
€ 1.57M
€ 1.76M
€ 1.87M
Solvability
29.04%
28.35%
22.00%
25.49%
32.33%
17.96%
22.41%
24.38%
24.82%
26.32%
35.18%
30.88%
26.89%
28.88%
34.29%
39.12%
32.80%
22.97%
Long term debt ratio
0.92
0.96
1.22
1.46
0.38
1.32
0.70
0.69
0.77
1.14
0.33
0.43
0.67
0.77
0.84
0.60
0.83
1.47
Debt / EBITDA
11.24
26.96
23.14
20.88
5.05
8.54
16.83
14.04
6.54
4.09
5.01
4.65
4.37
2.78
1.79
1.88
2.08
Interest Coverage Ratio
2.19
0.65
2.30
2.86
7.93
4.71
-5.80
3.09
3.81
10.20
10.23
7.56
7.20
6.12
12.16
13.75
11.23
33.80
Gross profitability
14.14%
8.57%
11.46%
9.46%
32.10%
-41.37%
-11.43%
12.76%
14.62%
34.23%
21.87%
38.31%
34.30%
45.96%
53.71%
62.20%
77.76%
118.47%
Net profitability
2.81%
1.94%
5.12%
4.90%
27.57%
-45.09%
-22.23%
6.60%
10.31%
27.02%
9.23%
19.65%
16.48%
22.78%
34.46%
48.22%
58.87%
93.32%
Return On Assets (ROA)
0.82
0.55
1.13
1.25
8.92
-8.10
-4.98
1.61
2.56
7.11
3.25
6.07
4.43
6.58
11.82
18.86
19.31
21.44
Return On Equity (ROE)
2.81
1.94
5.12
4.90
27.57
-45.09
-22.23
6.60
10.31
27.02
9.23
19.65
16.48
22.78
34.46
48.22
58.87
93.32
Customer credit
34.30
33.53
90.23
47.89
43.87
40.46
45.40
127.35
120.16
117.35
93.88
69.89
87.27
89.88
69.85
67.81
58.52
58.44
Supplier credit
71.63
68.53
143.29
64.71
41.34
32.86
50.36
70.10
59.70
61.71
66.88
57.42
62.24
49.99
36.95
19.17
33.15
16.76
Days Sales Outstanding (DSO)
34.30
33.53
90.23
47.89
43.87
40.46
45.40
127.35
120.16
117.35
93.88
69.89
87.27
89.88
69.85
67.81
58.52
58.44
Days Sales of Inventory (DSI)
183.61
194.33
172.40
161.32
144.81
129.37
148.27
129.70
149.03
129.83
191.05
145.70
174.93
208.12
129.25
93.96
90.37
87.21
Inventory Turnover Ratio
1.98
1.88
2.19
2.62
2.60
2.75
2.46
2.79
2.59
2.59
1.81
2.60
2.00
2.10
3.17
4.03
4.40
4.44
Employees
106.40
111.20
116.70
105.60
92.90
97.90
102.40
101.30
93.60
81.20
86.50
79.50
73.50
74.90
66
63.10
54.50
53.60
Staff cost per employee
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 4K
€ 7K
€ 6K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K