FC

Future Clima

BE0807.771.161

Lijsterstraat 30/2 Houthalen-Helchteren 3530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 1.78M
€ 1.89M
€ 1.08M
€ 2.01M
€ 2.18M
€ 2.52M
€ 2.55M
€ 2.07M
€ 1.47M
€ 1.27M
€ 1.09M
€ 913K
€ 567K
€ 527K
€ 611K
€ 811K
Profit
€ 180K
€ 319K
€ -429K
€ 92K
€ 215K
€ 326K
€ 580K
€ 156K
€ 333K
€ 218K
€ 199K
€ 118K
€ -10K
€ 68K
€ 29K
€ 170K
Equity
€ 2.59M
€ 2.41M
€ 2.09M
€ 2.52M
€ 2.43M
€ 2.21M
€ 1.89M
€ 1.30M
€ 1.15M
€ 812K
€ 594K
€ 395K
€ 277K
€ 287K
€ 218K
€ 189K
Employees
21.00
21.80
20.40
25.00
36.20
36.50
29.90
23.90
19.40
17.50
16.00
13.00
12.40
9.30
12.70
7.60
Credit limit
€ 514K
€ 731K
€ 87K
€ 392K
€ 421K
€ 738K
€ 1.07M
€ 387K
€ 646K
€ 378K
€ 388K
€ 241K
€ 63K
€ 135K
€ 69K
€ 300K
Taxes
€ 76K
€ 632
€ 6K
€ 16K
€ 48K
€ 6K
€ 106K
€ 134K
€ 64K
€ 112K
€ 70K
€ 5K
€ 16K
€ 16K
€ 3K
Salaries and Social Security Contributions
€ 93K
€ 37K
€ 75K
€ 97K
€ 131K
€ 124K
€ 148K
€ 74K
€ 75K
€ 93K
€ 19K
€ 24K
€ 23K
€ 12K
€ 10K
€ 24K
Dividends
Dividend payout
EBITDA
€ 398K
€ 622K
€ -271K
€ 276K
€ 313K
€ 667K
€ 954K
€ 394K
€ 590K
€ 391K
€ 436K
€ 283K
€ 76K
€ 151K
€ 82K
€ 360K
EBIT
€ 282K
€ 408K
€ -415K
€ 146K
€ 188K
€ 572K
€ 865K
€ 275K
€ 519K
€ 322K
€ 361K
€ 209K
€ 19K
€ 108K
€ 51K
€ 269K
Net profit
€ 180K
€ 319K
€ -144K
€ 92K
€ 215K
€ 326K
€ 295K
€ 156K
€ 333K
€ 218K
€ 199K
€ 118K
€ -10K
€ 68K
€ 29K
€ 170K
Capex
€ 166K
€ 5K
€ 114K
€ 28K
€ 202K
€ 187K
€ 47K
€ 147K
€ 105K
€ 67K
€ 10K
€ 141K
€ 447K
€ 57K
€ 28K
Cash
€ 1.43M
€ 1.05M
€ 643K
€ 439K
€ 1.46M
€ 487K
€ 1.45M
€ 320K
€ 175K
€ 956K
€ 658K
€ 186K
€ 165K
€ 154K
Cashflow
€ 295K
€ 533K
€ -285K
€ 222K
€ 341K
€ 421K
€ 669K
€ 226K
€ 404K
€ 337K
€ 236K
€ 256K
€ 47K
€ 112K
€ 61K
€ 262K
Working capital
€ 2.10M
€ 1.89M
€ 1.30M
€ 1.68M
€ 1.64M
€ 1.58M
€ 1.48M
€ 1.14M
€ 1.09M
€ 787K
€ 567K
€ 57K
€ -140K
€ 281K
€ 210K
€ 175K
Current ratio
2.37
2.05
1.42
1.87
1.77
1.64
1.72
1.59
1.82
1.54
1.39
1.05
0.92
1.32
1.30
1.28
Quick ratio
2.09
1.70
1.33
1.70
1.84
1.64
1.68
1.57
1.80
1.55
1.42
0.99
0.86
1.21
1.01
1.00
Working capital ratio
2.37
2.05
1.42
1.87
1.82
1.65
1.72
1.60
1.83
1.55
1.42
1.05
0.92
1.32
1.30
1.28
Assets
€ 4.26M
€ 4.32M
€ 5.35M
€ 4.73M
€ 4.95M
€ 5.07M
€ 4.29M
€ 3.64M
€ 2.94M
€ 2.72M
€ 2.49M
€ 2.11M
€ 2.10M
€ 1.24M
€ 952K
€ 855K
Debt
€ 1.67M
€ 1.91M
€ 3.26M
€ 2.19M
€ 2.49M
€ 2.83M
€ 2.38M
€ 2.31M
€ 1.72M
€ 1.83M
€ 1.88M
€ 1.65M
€ 1.83M
€ 948K
€ 734K
€ 666K
Short-term debt
€ 1.53M
€ 1.79M
€ 3.08M
€ 1.93M
€ 2.08M
€ 2.45M
€ 2.06M
€ 1.95M
€ 1.33M
€ 1.45M
€ 1.43M
€ 1.17M
€ 1.73M
€ 881K
€ 700K
€ 635K
Long-term debt
€ 142K
€ 115K
€ 186K
€ 260K
€ 348K
€ 360K
€ 319K
€ 365K
€ 386K
€ 367K
€ 418K
€ 476K
€ 97K
€ 68K
€ 34K
€ 32K
Solvability
60.81%
55.79%
39.05%
53.26%
49.1%
43.64%
43.99%
35.78%
39%
29.87%
23.82%
18.77%
13.18%
23.21%
22.91%
22.11%
Long term debt ratio
0.05
0.05
0.09
0.10
0.14
0.16
0.17
0.28
0.34
0.45
0.70
1.20
0.35
0.24
0.15
0.17
Debt / EBITDA
4.20
3.07
7.91
7.95
4.25
2.49
5.86
2.91
4.69
4.30
5.82
24.13
6.28
8.91
1.85
Interest Coverage Ratio
Gross profitability
11.41%
22.12%
-13.64%
8.79%
14.03%
19.01%
35.46%
17.33%
35.28%
41.46%
39.74%
64.67%
17.07%
39.06%
27.96%
138.32%
Net profitability
6.95%
13.22%
-20.52%
3.63%
8.87%
14.72%
30.75%
12.01%
29.08%
26.85%
33.47%
29.96%
-3.49%
23.89%
13.32%
90.16%
Return On Assets (ROA)
4.22
7.38
-8.01
1.94
4.35
6.42
13.53
4.30
11.34
8.02
7.97
5.62
-0.46
5.54
3.05
19.93
Return On Equity (ROE)
6.95
13.22
-20.52
3.63
8.87
14.72
30.75
12.01
29.08
26.85
33.47
29.96
-3.49
23.89
13.32
90.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
21.00
21.80
20.40
25.00
36.20
36.50
29.90
23.90
19.40
17.50
16.00
13.00
12.40
9.30
12.70
7.60
Staff cost per employee
€ 4K
€ 2K
€ 4K
€ 4K
€ 4K
€ 3K
€ 5K
€ 3K
€ 4K
€ 5K
€ 1K
€ 2K
€ 2K
€ 1K
€ 761
€ 3K