Fixform logo

Fixform

BE0758.857.130

Groot Overlaar(Hgd) 202 Tienen 3300
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 117K
€ -131K
€ -4K
€ -60K
€ -154K
Profit
€ -394K
€ -504K
€ -155K
€ -237K
€ -228K
Equity
€ 7K
€ 401K
€ 13K
€ 157K
€ -22K
Employees
4
7
3
2
1
Credit limit
€ 285
€ 19K
€ 555
€ 8K
-
Taxes
€ 14K
€ 18K
€ 532
€ 381
€ 493
Salaries and Social Security Contributions
€ 30K
€ 63K
€ 10K
€ 17K
€ 5K
Dividends
Dividend payout
EBITDA
€ -366K
€ -482K
€ -146K
€ -222K
€ -226K
EBIT
€ -377K
€ -489K
€ -150K
€ -226K
€ -228K
Net profit
€ -394K
€ -504K
€ -155K
€ -237K
€ -228K
Capex
€ 23K
€ 17K
€ 9K
€ 3K
Cash
€ 214K
€ 706K
€ 189K
€ 139K
€ 91K
Cashflow
€ -383K
€ -496K
€ -150K
€ -234K
€ -226K
Working capital
€ 189K
€ 779K
€ 214K
€ 143K
€ 137K
Current ratio
2.04
6.13
11.68
4.38
7.01
Quick ratio
2.04
6.55
13.18
53.28
7.02
Working capital ratio
2.04
6.34
12.38
8.09
7.01
Assets
€ 473K
€ 950K
€ 250K
€ 199K
€ 175K
Debt
€ 466K
€ 549K
€ 236K
€ 42K
€ 198K
Short-term debt
€ 181K
€ 147K
€ 19K
€ 23K
€ 23K
Long-term debt
€ 285K
€ 397K
€ 216K
€ 175K
Solvability
1.46%
42.22%
5.39%
78.68%
-12.74%
Long term debt ratio
41.27
0.99
16.06
-7.83
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-5,549.35%
-123.77%
-1,114.95%
-149.14%
1,012.22%
Net profitability
-5,704.09%
-125.60%
-1,147.70%
-151.38%
1,022.46%
Return On Assets (ROA)
-83.28
-53.03
-61.88
-119.10
-130.22
Return On Equity (ROE)
-5,704.09
-125.60
-1,147.70
-151.38
1,022.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4
7
3
2
1
Staff cost per employee
€ 8K
€ 9K
€ 3K
€ 8K
€ 5K