F

First-It

BE0860.407.321

Antwerpsesteenweg 261/4 Mechelen 2800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 4.11M
€ 6.62M
€ 8.97M
€ 12.58M
€ 12.08M
€ 8.76M
€ 9.67M
€ 4.34M
€ 4.09M
€ 2.96M
€ 1.13M
Turnover growth
-26.2%
-28.71%
4.16%
37.94%
-9.49%
6.23%
38.18%
162.75%
Gross margin
€ 1.40M
€ 1.96M
€ 2.66M
€ 2.48M
€ 2.59M
€ 3.19M
€ 2.51M
€ 2.35M
€ 2.05M
€ 2.08M
€ 1.47M
€ 488K
€ 214K
€ 66K
€ 14K
Profit
€ 116K
€ 21K
€ -179K
€ -522K
€ -407K
€ -300K
€ -649K
€ 15K
€ 109K
€ 337
€ 168K
€ -132K
€ 63K
€ 164K
€ 224K
€ 170K
€ -250K
€ -137K
€ 4K
€ 79K
Equity
€ -667K
€ -783K
€ -804K
€ -1.07M
€ -703K
€ -446K
€ -447K
€ 270K
€ 255K
€ 146K
€ 77K
€ 33K
€ 165K
€ 102K
€ -61K
€ -285K
€ -456K
€ -256K
€ -118K
€ -122K
Employees
15.20
22.60
40.80
46.60
52.80
69.00
91.70
101.80
79.60
63.90
65.80
59.00
48.20
40.60
41.40
30.00
14.00
5.60
1.30
0.40
Credit limit
€ 380K
€ 350K
€ 23K
-
-
€ 222K
€ 284K
€ 604K
€ 812K
€ 274K
€ 537K
€ 5K
€ 195K
€ 443K
€ 440K
€ 283K
€ 34K
-
-
-
Taxes
€ 184K
€ 284K
€ 280K
€ 370K
€ 393K
€ 361K
€ 342K
€ 289K
€ 284K
€ 90K
€ 23K
€ 145K
€ 59K
€ 144K
€ 117K
€ 46K
€ 20K
€ 8K
€ 35K
Salaries and Social Security Contributions
€ 188K
€ 230K
€ 721K
€ 871K
€ 848K
€ 701K
€ 619K
€ 563K
€ 548K
€ 420K
€ 386K
€ 447K
€ 346K
€ 247K
€ 199K
€ 178K
€ 88K
€ 44K
€ 9K
€ 3K
Dividends
€ 124K
Dividend payout
73.87%
EBITDA
€ 289K
€ 232K
€ 29K
€ -392K
€ -267K
€ -163K
€ -462K
€ 252K
€ 408K
€ -90K
€ 213K
€ 6K
€ 237K
€ 293K
€ 351K
€ 218K
€ -194K
€ -67K
€ -5K
€ -79K
EBITDA margin
7.04%
4.63%
-2.46%
-5.15%
2%
3.38%
-1.03%
2.2%
6.74%
8.59%
7.36%
-17.26%
EBIT
€ 144K
€ 105K
€ 4K
€ -418K
€ -306K
€ -204K
€ -534K
€ 209K
€ 363K
€ -121K
€ 188K
€ -29K
€ 206K
€ 270K
€ 379K
€ 211K
€ -201K
€ -71K
€ -5K
€ 85K
Net profit
€ 116K
€ 21K
€ -179K
€ -522K
€ -407K
€ -300K
€ -649K
€ 15K
€ 109K
€ 337
€ 168K
€ -132K
€ 63K
€ 164K
€ 224K
€ 170K
€ -250K
€ -137K
€ 4K
€ 79K
Net margin
2.83%
0.42%
-4.53%
-7.23%
0.12%
0.91%
0%
1.74%
3.77%
5.48%
5.75%
-22.21%
Capex
€ 111K
€ 160K
€ 10K
€ 12K
€ 34K
€ 129K
€ 34K
€ 22K
€ 19K
€ 24K
€ 32K
€ 36K
€ 48K
€ 3K
€ 6K
Cash
€ 247K
€ 13K
€ 141K
€ 139K
€ 101K
€ 70K
€ 94K
€ 491K
€ 497K
€ 154K
€ 612K
€ 236K
€ 132K
€ 105K
€ 137K
€ 105K
€ 83K
€ 12K
€ 5K
€ 581
Cashflow
€ 262K
€ 148K
€ -154K
€ -496K
€ -367K
€ -246K
€ -576K
€ 58K
€ 154K
€ 31K
€ 193K
€ -97K
€ 94K
€ 187K
€ 197K
€ 177K
€ -244K
€ -132K
€ 4K
€ -85K
Working capital
€ -608K
€ -866K
€ -980K
€ -1.02M
€ -1.25M
€ -1.11M
€ -1.14M
€ -445K
€ -20K
€ -38K
€ -193K
€ -210K
€ -12K
€ 25K
€ -75K
€ -261K
€ -435K
€ -274K
€ -118K
€ -122K
Current ratio
0.72
0.54
0.52
0.55
0.42
0.51
0.62
0.86
0.99
0.98
0.93
0.89
0.99
1.03
0.92
0.74
0.44
0.34
0.35
0.27
Quick ratio
0.72
0.55
0.54
0.57
0.43
0.51
0.63
0.86
1.00
0.98
0.93
0.89
1.01
1.03
0.95
0.80
0.47
0.37
0.37
0.28
Working capital ratio
0.72
0.55
0.53
0.79
0.71
0.82
0.86
1.01
1.03
0.98
0.93
0.89
1.00
1.03
0.94
0.77
0.45
0.35
0.36
0.28
Assets
€ 1.97M
€ 1.60M
€ 1.39M
€ 1.87M
€ 1.61M
€ 1.97M
€ 2.68M
€ 3.54M
€ 3.40M
€ 2.23M
€ 2.67M
€ 1.90M
€ 1.51M
€ 1.08M
€ 956K
€ 773K
€ 357K
€ 162K
€ 65K
€ 46K
Debt
€ 2.63M
€ 2.37M
€ 2.18M
€ 2.93M
€ 2.30M
€ 2.40M
€ 3.13M
€ 3.27M
€ 3.14M
€ 2.08M
€ 2.59M
€ 1.86M
€ 1.35M
€ 976K
€ 1.02M
€ 1.06M
€ 813K
€ 418K
€ 183K
€ 168K
Short-term debt
€ 2.16M
€ 1.89M
€ 1.99M
€ 2.24M
€ 2.13M
€ 2.25M
€ 2.93M
€ 3.26M
€ 3.13M
€ 2.08M
€ 2.59M
€ 1.83M
€ 1.23M
€ 976K
€ 962K
€ 983K
€ 747K
€ 406K
€ 179K
€ 164K
Long-term debt
€ 470K
€ 470K
€ 150K
€ 650K
€ 152K
€ 152K
€ 152K
€ 10K
€ 2K
€ 35K
€ 102K
€ 40K
€ 40K
€ 40K
Solvability
-33.81%
-48.98%
-57.92%
-57.49%
-43.53%
-22.71%
-16.68%
7.64%
7.51%
6.54%
2.88%
1.75%
10.93%
9.5%
-6.41%
-36.95%
-127.64%
-157.39%
-182.94%
-268.23%
Long term debt ratio
-0.71
-0.60
-0.19
-0.60
-0.22
-0.34
-0.34
0.04
0.01
1.04
0.62
-0.65
-0.14
-0.09
Debt / EBITDA
9.07
10.22
75.56
12.99
7.71
12.20
329.38
5.67
3.33
2.90
4.86
Interest Coverage Ratio
-2.29
-5.60
2.31
5.49
-2.20
Gross profitability
-39.27%
-18.86%
19.11%
46.18%
52.23%
55.03%
129.02%
21.41%
60.16%
21.44%
250.38%
-293.14%
56.79%
182.22%
-321.01%
-62.13%
53.52%
51.81%
-3.22%
69.18%
Net profitability
-17.44%
-2.69%
22.25%
48.57%
57.84%
67.12%
145.16%
5.54%
42.84%
0.23%
217.85%
-397.41%
37.97%
159.9%
-365.5%
-59.58%
54.89%
53.63%
-3.22%
-64.96%
Return On Assets (ROA)
5.90
1.32
-12.89
-27.93
-25.18
-15.24
-24.21
0.42
3.22
0.02
6.28
-6.95
4.15
15.19
23.44
22.02
-70.06
-84.41
5.88
174.24
Return On Equity (ROE)
-17.44
-2.69
22.25
48.57
57.84
67.12
145.16
5.54
42.84
0.23
217.85
-397.41
37.97
159.90
-365.50
-59.58
54.89
53.63
-3.22
-64.96
Customer credit
66.28
51.29
54.25
60.06
60.47
73.53
67.96
60.19
58.53
59.04
75.98
76.96
Supplier credit
46.83
73.61
57.28
71.13
60.08
Days Sales Outstanding (DSO)
66.28
51.29
54.25
60.06
60.47
73.53
67.96
60.19
58.53
59.04
75.98
76.96
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employees
15.20
22.60
40.80
46.60
52.80
69.00
91.70
101.80
79.60
63.90
65.80
59.00
48.20
40.60
41.40
30.00
14.00
5.60
1.30
0.40
Staff cost per employee
€ 12K
€ 10K
€ 18K
€ 19K
€ 16K
€ 10K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 8K
€ 7K
€ 8K