FL

Flanders Lease Renting & Trade

BE0672.958.185

Dronckaertstraat 588/2 Menen 8930
Financial ratios
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 1.33M
€ 1.17M
€ 1.03M
€ 403K
Turnover growth
12.98%
14.45%
Profit
€ -67K
€ 25K
€ 19K
€ -194K
€ -183K
€ -112K
€ -43K
Equity
€ -355K
€ -288K
€ -313K
€ -332K
€ -138K
€ 45K
€ 157K
Credit limit
€ 615K
€ 613K
€ 620K
€ 242K
€ 94K
€ 100K
€ 188K
Taxes
-
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 536K
€ 617K
€ 631K
€ 305K
€ 118K
€ 140K
€ 179K
EBITDA margin
40.40%
52.55%
61.48%
44.43%
EBIT
€ 24K
€ 99K
€ 78K
€ -142K
€ -163K
€ -79K
€ -21K
Net profit
€ -67K
€ 25K
€ 19K
€ -194K
€ -183K
€ -112K
€ -43K
Net margin
-5.07%
2.14%
1.86%
-10.56%
Capex
€ -75K
€ 465K
€ 757K
€ 901K
€ 542K
€ 473K
Cash
€ 39K
€ 25K
€ 37K
€ 45K
€ 57K
€ 37K
€ 34K
Cashflow
€ 444K
€ 543K
€ 572K
€ 253K
€ 98K
€ 107K
€ 158K
Working capital
€ -1.41M
€ -1.41M
€ -1.45M
€ -1.43M
€ -1.15M
€ -643K
€ -326K
Current ratio
0.49
0.46
0.41
0.35
0.42
0.58
0.72
Quick ratio
0.22
0.22
0.22
0.16
0.20
0.28
0.50
Working capital ratio
0.50
0.48
0.42
0.36
0.43
0.61
0.73
Assets
€ 2.94M
€ 3.39M
€ 3.23M
€ 2.79M
€ 2.41M
€ 2.22M
€ 1.91M
Debt
€ 3.30M
€ 3.67M
€ 3.54M
€ 3.12M
€ 2.55M
€ 2.17M
€ 1.75M
Short-term debt
€ 2.71M
€ 2.51M
€ 2.38M
€ 2.12M
€ 1.91M
€ 1.49M
€ 1.15M
Long-term debt
€ 538K
€ 1.06M
€ 1.10M
€ 939K
€ 570K
€ 628K
€ 582K
Solvability
-12.07%
-8.50%
-9.70%
-11.90%
-5.74%
2.04%
8.26%
Long term debt ratio
-1.52
-3.68
-3.51
-2.83
-4.12
13.87
3.70
Debt / EBITDA
6.15
5.95
5.61
10.25
21.55
15.53
9.78
Interest Coverage Ratio
0.24
1.22
1.23
-0.72
Gross profitability
-125.08%
-188.75%
-182.80%
-76.05%
-70.59%
235.68%
100.15%
Net profitability
18.93%
-8.71%
-6.10%
58.38%
132.74%
-248.12%
-26.99%
Return On Assets (ROA)
-2.29
0.74
0.59
-6.95
-7.62
-5.06
-2.23
Return On Equity (ROE)
18.93
-8.71
-6.10
58.38
132.74
-248.12
-26.99
Customer credit
17.07
19.87
44.02
154.48
Supplier credit
5.88
36.54
575.59
Days Sales Outstanding (DSO)
17.07
19.87
44.02
154.48
Days Sales of Inventory (DSI)
1,023.13
1,004.80
639.80
Inventory Turnover Ratio
0.38
0.42
0
0
0
0
1.14
Employees
Staff cost per employee