F

Flowfactor

BE0675.558.874

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 3.40M
€ 2.29M
€ 1.71M
€ 1.71M
Turnover growth
33.58%
0.49%
Gross margin
€ 1.39M
€ 1.62M
€ 1.79M
€ 1.59M
€ 1.20M
€ 1.23M
€ 947K
€ 460K
Profit
€ -19K
€ 61K
€ 114K
€ 6K
€ -89K
€ 136K
€ 119K
€ -6K
Equity
€ 384K
€ 403K
€ 342K
€ 228K
€ 222K
€ 310K
€ 175K
€ 56K
Employees
17.20
20.60
22.80
26.00
24.00
17.80
13.80
4.90
Credit limit
€ 201K
€ 286K
€ 425K
€ 174K
€ 92K
€ 359K
€ 321K
€ 70K
Taxes
€ 47K
€ 101K
€ 105K
€ 64K
€ 42K
€ 95K
€ 79K
€ 9K
Salaries and Social Security Contributions
€ 156K
€ 166K
€ 140K
€ 177K
€ 128K
€ 119K
€ 83K
€ 39K
Dividends
Dividend payout
EBITDA
€ 40K
€ 155K
€ 226K
€ 58K
€ -61K
€ 217K
€ 209K
€ 19K
EBITDA margin
1.18%
4.54%
6.55%
1.52%
-2.67%
9.49%
12.19%
1.12%
EBIT
€ 22K
€ 133K
€ 206K
€ 39K
€ -75K
€ 205K
€ 200K
€ 12K
Net profit
€ -19K
€ 111K
€ 114K
€ 6K
€ -89K
€ 64K
€ 119K
€ -6K
Net margin
-0.55%
1.79%
3.3%
0.16%
-3.89%
5.92%
6.96%
-0.37%
Capex
€ 10K
€ 31K
€ 18K
€ 23K
€ 26K
€ 9K
€ 15K
Cash
€ 16K
€ 15K
€ 39K
€ 15K
€ 19K
€ 19K
€ 16K
€ 18K
Cashflow
€ -365
€ 83K
€ 135K
€ 25K
€ -75K
€ 148K
€ 129K
€ 334
Working capital
€ 327K
€ 336K
€ 309K
€ 193K
€ 191K
€ 291K
€ 152K
€ 38K
Current ratio
1.70
1.37
1.57
1.17
1.56
1.49
1.43
1.15
Quick ratio
1.70
2.15
1.57
1.19
1.56
1.49
1.43
1.15
Working capital ratio
1.70
1.67
1.57
1.18
1.56
1.49
1.43
1.15
Assets
€ 854K
€ 1.32M
€ 886K
€ 1.37M
€ 564K
€ 900K
€ 530K
€ 318K
Debt
€ 469K
€ 915K
€ 544K
€ 1.14M
€ 342K
€ 590K
€ 355K
€ 262K
Short-term debt
€ 469K
€ 748K
€ 544K
€ 1.13M
€ 342K
€ 590K
€ 355K
€ 262K
Long-term debt
Solvability
44.99%
30.56%
38.59%
16.69%
39.32%
34.48%
32.99%
17.53%
Long term debt ratio
Debt / EBITDA
11.67
5.92
2.41
19.62
2.71
1.70
13.76
Interest Coverage Ratio
Gross profitability
-0.1%
20.55%
39.35%
10.91%
-33.78%
47.7%
73.45%
0.6%
Net profitability
-4.84%
15.1%
33.35%
2.7%
-39.99%
43.64%
68.17%
-11.32%
Return On Assets (ROA)
-2.18
4.62
12.87
0.45
-15.73
15.05
22.49
-1.98
Return On Equity (ROE)
-4.84
15.10
33.35
2.70
-39.99
43.64
68.17
-11.32
Customer credit
50.23
79.79
69.91
112.30
46.71
70.94
98.23
58.60
Supplier credit
Days Sales Outstanding (DSO)
50.23
79.79
69.91
112.30
46.71
70.94
98.23
58.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
17.20
20.60
22.80
26.00
24.00
17.80
13.80
4.90
Staff cost per employee
€ 9K
€ 8K
€ 6K
€ 7K
€ 5K
€ 7K
€ 6K
€ 8K