F

Finsource

BE0628.954.928

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 8.55M
€ 6.70M
€ 6.76M
€ 1.87M
€ 618K
€ 758K
Turnover growth
-0.76%
261.79%
202.27%
-18.47%
Gross margin
€ 1.45M
€ 1.53M
€ 1.91M
€ 1.35M
€ 560K
€ 142K
€ 61K
€ -8K
€ -116K
Profit
€ 51K
€ 73K
€ 344K
€ 356K
€ 199K
€ 101K
€ 17K
€ -35K
€ -282K
€ -122K
Equity
€ 565K
€ 514K
€ 641K
€ 297K
€ -59K
€ -258K
€ -359K
€ -377K
€ -342K
€ -60K
Employees
13.60
17.60
19.00
13.00
9.00
0.50
0.10
3.00
3.20
Credit limit
€ 496K
€ 524K
€ 951K
€ 832K
€ 408K
€ 299K
€ 245K
€ 58K
€ 19K
€ 23K
Taxes
€ 31K
€ 76K
€ 143K
€ 82K
€ 11K
€ 56
€ 46
€ 527
Salaries and Social Security Contributions
€ 152K
€ 148K
€ 196K
€ 119K
€ 32K
€ 2K
€ 304
€ 17K
€ 7K
Dividends
€ 200K
Dividend payout
274.52%
EBITDA
€ 120K
€ 156K
€ 515K
€ 470K
€ 217K
€ 112K
€ 43K
€ -11K
€ -265K
€ -113K
EBITDA margin
1.4%
1.67%
4.53%
4.46%
2.91%
1.67%
0.64%
-0.57%
-42.83%
-14.88%
EBIT
€ 109K
€ 141K
€ 502K
€ 464K
€ 214K
€ 111K
€ 43K
€ -14K
€ -269K
€ -119K
Net profit
€ 106K
€ 73K
€ 239K
€ 301K
€ 199K
€ 101K
€ 17K
€ -35K
€ -282K
€ -122K
Net margin
0.6%
0.78%
3.03%
3.38%
2.68%
1.51%
0.26%
-1.85%
-45.65%
-16.11%
Capex
€ 2K
€ 9K
€ 20K
€ 12K
€ 12K
€ 4K
€ -728
€ 312
€ 2K
Cash
€ 14K
€ 14K
€ 25K
€ 11K
€ 12K
€ 25K
€ 11K
€ 11K
€ 59K
€ 4K
Cashflow
€ 62K
€ 88K
€ 356K
€ 363K
€ 202K
€ 102K
€ 18K
€ -31K
€ -278K
€ -116K
Working capital
€ 554K
€ 493K
€ 615K
€ 279K
€ -72K
€ -262K
€ -360K
€ -378K
€ -347K
€ -67K
Current ratio
1.71
1.52
1.37
1.23
0.93
0.74
0.62
0.77
0.40
0.71
Quick ratio
1.71
1.52
1.37
1.23
0.93
0.74
0.62
0.77
0.42
0.71
Working capital ratio
1.71
1.52
1.37
1.23
0.93
0.74
0.62
0.77
0.41
0.71
Assets
€ 1.35M
€ 1.47M
€ 2.32M
€ 1.49M
€ 937K
€ 763K
€ 591K
€ 1.27M
€ 239K
€ 167K
Debt
€ 780K
€ 958K
€ 1.68M
€ 1.19M
€ 996K
€ 1.02M
€ 950K
€ 1.65M
€ 581K
€ 227K
Short-term debt
€ 780K
€ 958K
€ 1.68M
€ 1.19M
€ 996K
€ 1.02M
€ 950K
€ 1.65M
€ 570K
€ 227K
Long-term debt
Solvability
42.01%
34.93%
27.61%
20%
-6.28%
-33.83%
-60.83%
-29.59%
-143.05%
-35.96%
Long term debt ratio
Debt / EBITDA
6.50
6.13
3.27
2.53
4.60
9.12
21.95
Interest Coverage Ratio
-36.59
Gross profitability
10.93%
17.05%
55.58%
122.14%
-342.95%
-39.48%
-4.92%
8.29%
81.29%
193.34%
Net profitability
9.02%
14.17%
53.69%
119.81%
-338.7%
-39.18%
-4.86%
9.18%
82.43%
203.15%
Return On Assets (ROA)
3.79
4.95
14.82
23.96
21.27
13.26
2.95
-2.72
-117.92
-73.04
Return On Equity (ROE)
9.02
14.17
53.69
119.81
-338.70
-39.18
-4.86
9.18
82.43
203.15
Customer credit
32.16
35.77
34.17
41.35
44.59
39.51
29.21
124.47
85.77
70.49
Supplier credit
58.49
Days Sales Outstanding (DSO)
32.16
35.77
34.17
41.35
44.59
39.51
29.21
124.47
85.77
70.49
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13.60
17.60
19.00
13.00
9.00
0.50
0.10
3.00
3.20
Staff cost per employee
€ 11K
€ 8K
€ 10K
€ 9K
€ 4K
€ 5K
€ 3K
€ 6K
€ 2K