FF

Future Forward

BE0770.881.170

Abdijhoek 6 Zedelgem 8210
Financial ratios
2025
2024
2023
Gross margin
€ -10K
€ 50K
€ 149K
Profit
€ 26K
€ -26K
€ 41K
Equity
€ 656K
€ 630K
€ 656K
Credit limit
€ 30K
€ 75K
€ 88K
Taxes
-
€ 16K
Salaries and Social Security Contributions
-
€ 7K
Dividends
Dividend payout
EBITDA
€ -12K
€ 51K
€ 64K
EBIT
€ -12K
€ 51K
€ 49K
Net profit
€ 26K
€ -26K
€ 41K
Capex
€ -146K
Cash
€ 2K
€ 2K
€ 185K
Cashflow
€ 26K
€ -26K
€ 56K
Working capital
€ 54K
€ 13K
€ 208K
Current ratio
19.76
1.96
8.19
Quick ratio
16.27
1.20
6.74
Working capital ratio
234.44
48.75
18.58
Assets
€ 1.67M
€ 1.64M
€ 1.68M
Debt
€ 1.02M
€ 1.01M
€ 1.03M
Short-term debt
€ 3K
€ 13K
€ 29K
Long-term debt
€ 1.02M
€ 1.00M
€ 1.00M
Solvability
39.18%
38.34%
38.94%
Long term debt ratio
1.55
1.59
1.52
Debt / EBITDA
19.68
16.05
Interest Coverage Ratio
Gross profitability
3.93%
-4.12%
8.59%
Net profitability
3.93%
-4.12%
6.26%
Return On Assets (ROA)
1.54
-1.58
2.44
Return On Equity (ROE)
3.93
-4.12
6.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee