F

Fixmo

BE0728.852.654

Zusterstraat 7 Pajottegem 1570
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 64K
€ 54K
€ 38K
€ 21K
€ 28K
€ 15K
Profit
€ 27K
€ 19K
€ 5K
€ 2K
€ 17K
€ 5K
Equity
€ 76K
€ 49K
€ 30K
€ 25K
€ 23K
€ 6K
Credit limit
€ 60K
€ 43K
€ 31K
€ 16K
€ 29K
€ 12K
Taxes
€ 3K
€ 6K
€ 8K
€ 18K
€ 13K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 63K
€ 52K
€ 38K
€ 21K
€ 28K
€ 15K
EBIT
€ 44K
€ 32K
€ 16K
€ 10K
€ 27K
€ 12K
Net profit
€ 27K
€ 19K
€ 5K
€ 2K
€ 17K
€ 5K
Capex
€ -4K
€ 11K
€ -212K
€ 548K
-
Cash
€ 372
€ 9K
€ 13K
Cashflow
€ 46K
€ 39K
€ 27K
€ 13K
€ 18K
€ 8K
Working capital
€ 19K
€ -19K
€ -35K
€ -262K
€ 22K
€ 4K
Current ratio
1.72
0.59
0.39
0.01
1.68
1.21
Quick ratio
1.72
0.59
0.72
0.01
6.40
-7.13
Working capital ratio
1.72
0.59
0.51
0.01
2.67
2.90
Assets
€ 318K
€ 324K
€ 326K
€ 541K
€ 55K
€ 25K
Debt
€ 241K
€ 275K
€ 296K
€ 516K
€ 32K
€ 19K
Short-term debt
€ 26K
€ 48K
€ 44K
€ 254K
€ 20K
€ 8K
Long-term debt
€ 216K
€ 227K
€ 239K
€ 251K
Solvability
23.95%
15.05%
9.19%
4.62%
42.12%
25.21%
Long term debt ratio
2.83
4.66
7.97
10.03
Debt / EBITDA
3.84
5.28
7.86
24.23
1.16
1.25
Interest Coverage Ratio
Gross profitability
60.96%
79.18%
89.55%
52.16%
76.32%
132.05%
Net profitability
35.83%
38.51%
16.70%
6.95%
72.53%
84.35%
Return On Assets (ROA)
8.58
5.80
1.54
0.32
30.55
21.26
Return On Equity (ROE)
35.83
38.51
16.70
6.95
72.53
84.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee