F

Florin'store

BE0835.080.918

Brusselsesteenweg 185 Merchtem 1785
Financial ratios
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 2.31M
€ 2.53M
€ 1.60M
€ 1.63M
€ 774K
€ 198K
€ 232K
€ 496K
€ 424K
€ 464K
€ 447K
€ 244K
€ 224K
€ 330K
Profit
€ 219K
€ 409K
€ 358K
€ 671K
€ 66K
€ -751K
€ -37K
€ 61K
€ 28K
€ 55K
€ 57K
€ 24K
€ 12K
€ 13K
Equity
€ 334K
€ 1.05M
€ 638K
€ 280K
€ -391K
€ -457K
€ 295K
€ 332K
€ 271K
€ 250K
€ 207K
€ 150K
€ 126K
€ 113K
Employees
33.30
23.10
18.40
15.80
13.30
17.70
7.40
11.40
10.60
10.60
10.30
5.20
5.90
5.80
Credit limit
€ 474K
€ 869K
€ 560K
€ 644K
€ 163K
-
€ 29K
€ 163K
€ 118K
€ 168K
€ 173K
€ 91K
€ 71K
€ 186K
Taxes
€ 687K
€ 377K
€ 147K
€ 4K
€ 20K
€ 10K
€ 26K
€ 61K
€ 47K
€ 57K
€ 54K
€ 25K
€ 22K
€ 23K
Salaries and Social Security Contributions
€ 213K
€ 199K
€ 161K
€ 215K
€ 156K
€ 141K
€ 66K
€ 66K
€ 53K
€ 46K
€ 52K
€ 26K
€ 28K
€ 26K
Dividends
€ 7K
€ 13K
Dividend payout
23.46%
23.47%
EBITDA
€ 580K
€ 895K
€ 673K
€ 795K
€ 231K
€ -288K
€ 26K
€ 181K
€ 144K
€ 192K
€ 198K
€ 110K
€ 93K
€ 134K
EBIT
€ 247K
€ 503K
€ 378K
€ 672K
€ 95K
€ -710K
€ -33K
€ 76K
€ 35K
€ 74K
€ 71K
€ 39K
€ 23K
€ 40K
Net profit
€ 428K
€ 409K
€ 671K
€ 66K
€ -751K
€ -37K
€ 61K
€ 28K
€ 55K
€ 57K
€ 24K
€ 12K
€ 13K
Capex
€ 41K
€ 66K
€ 100K
€ 793K
€ 10K
€ 871K
€ 160K
€ 7K
€ 15K
€ 7K
€ 350K
€ 72K
€ 12K
Cash
€ 192K
€ 107K
€ 139K
€ 238K
€ 880K
€ 150K
€ 140K
€ 269K
€ 254K
€ 245K
€ 319K
€ 123K
€ 146K
€ 153K
Cashflow
€ 552K
€ 801K
€ 653K
€ 794K
€ 202K
€ -329K
€ 22K
€ 165K
€ 137K
€ 173K
€ 184K
€ 95K
€ 83K
€ 107K
Working capital
€ -351K
€ 151K
€ -626K
€ -1.19M
€ -1.37M
€ -1.59M
€ -15K
€ 211K
€ 203K
€ 172K
€ 198K
€ 61K
€ 70K
€ 93K
Current ratio
0.76
1.12
0.87
0.87
0.72
0.52
0.98
1.35
1.42
1.35
1.37
1.22
1.27
1.35
Quick ratio
0.76
0.09
0.60
0.73
0.60
0.40
0.44
0.70
0.80
0.76
0.84
0.55
0.60
0.62
Working capital ratio
0.76
1.13
0.87
0.87
0.73
0.52
0.99
1.35
1.42
1.35
1.38
1.22
1.27
1.35
Assets
€ 1.82M
€ 2.36M
€ 5.49M
€ 9.17M
€ 4.52M
€ 2.88M
€ 1.30M
€ 1.18M
€ 1.15M
€ 1.29M
€ 1.45M
€ 803K
€ 762K
€ 828K
Debt
€ 1.49M
€ 1.31M
€ 4.85M
€ 8.89M
€ 4.91M
€ 3.34M
€ 1.00M
€ 852K
€ 876K
€ 1.04M
€ 1.24M
€ 653K
€ 637K
€ 715K
Short-term debt
€ 1.49M
€ 1.30M
€ 4.83M
€ 8.87M
€ 4.87M
€ 3.27M
€ 846K
€ 612K
€ 487K
€ 492K
€ 533K
€ 282K
€ 258K
€ 266K
Long-term debt
€ 53K
€ 153K
€ 241K
€ 388K
€ 547K
€ 706K
€ 371K
€ 379K
€ 449K
Solvability
18.37%
44.37%
11.62%
3.05%
-8.64%
-15.85%
22.73%
28.02%
23.63%
19.36%
14.28%
18.68%
16.48%
13.66%
Long term debt ratio
-0.12
0.52
0.73
1.43
2.19
3.40
2.47
3.01
3.97
Debt / EBITDA
2.56
1.47
7.21
11.18
21.31
38.17
4.71
6.07
5.43
6.29
5.96
6.85
5.32
Interest Coverage Ratio
Gross profitability
165.07%
76.48%
102.36%
283.7%
-51.6%
72.04%
7.43%
49.87%
50.59%
69.44%
88.95%
63.26%
65.8%
94.82%
Net profitability
65.44%
39.04%
56.15%
239.67%
-16.9%
164.48%
-12.59%
18.33%
10.23%
22.18%
27.62%
16.28%
9.95%
11.6%
Return On Assets (ROA)
12.02
17.32
6.52
7.31
1.46
-26.07
-2.86
5.14
2.42
4.30
3.94
3.04
1.64
1.58
Return On Equity (ROE)
65.44
39.04
56.15
239.67
-16.90
164.48
-12.59
18.33
10.23
22.18
27.62
16.28
9.95
11.60
Customer credit
2.31
Supplier credit
Days Sales Outstanding (DSO)
2.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
33.30
23.10
18.40
15.80
13.30
17.70
7.40
11.40
10.60
10.60
10.30
5.20
5.90
5.80
Staff cost per employee
€ 6K
€ 9K
€ 9K
€ 14K
€ 12K
€ 8K
€ 9K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K