F

Flowplus

BE0741.477.304

Oeyvaersbosch 11 Aartselaar 2630
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 179K
€ 227K
€ 208K
€ 86K
€ 31K
€ 75K
Profit
€ -84K
€ 84K
€ 103K
€ 11K
€ -3K
€ 57K
Equity
€ 117K
€ 201K
€ 137K
€ 55K
€ 44K
€ 47K
Employees
2
2
1
1
1
Credit limit
€ 13K
€ 139K
€ 137K
€ 27K
€ 6K
€ 75K
Taxes
€ 7K
€ 40K
€ 38K
€ 4K
€ 16K
€ 14K
Salaries and Social Security Contributions
€ 162K
€ 78K
€ 53K
€ 51K
€ 23K
Dividends
-
€ 20K
€ 20K
-
€ 20K
Dividend payout
23.83%
19.50%
35.18%
EBITDA
€ 13K
€ 147K
€ 153K
€ 31K
€ 6K
€ 74K
EBIT
€ -71K
€ 122K
€ 137K
€ 17K
€ -2K
€ 71K
Net profit
€ -84K
€ 84K
€ 103K
€ 11K
€ -3K
€ 57K
Capex
€ 1.56M
€ 86K
€ 39K
€ 6K
€ 50K
Cash
€ 46K
€ 1K
€ 73K
-
€ 19K
€ 40K
Cashflow
€ -235
€ 109K
€ 118K
€ 25K
€ 5K
€ 60K
Working capital
€ -55K
€ 144K
€ 109K
€ 29K
€ 9K
€ 31K
Current ratio
0.90
1.44
1.41
1.18
1.05
1.53
Quick ratio
0.75
1.20
1.26
0.94
0.74
1.21
Working capital ratio
0.90
1.44
1.41
1.18
1.05
1.53
Assets
€ 2.10M
€ 608K
€ 447K
€ 241K
€ 264K
€ 110K
Debt
€ 1.99M
€ 406K
€ 310K
€ 186K
€ 219K
€ 63K
Short-term debt
€ 555K
€ 330K
€ 266K
€ 160K
€ 193K
€ 59K
Long-term debt
€ 1.43M
€ 76K
€ 43K
€ 26K
€ 26K
€ 4K
Solvability
5.56%
33.14%
30.75%
22.75%
16.79%
42.79%
Long term debt ratio
12.23
0.38
0.32
0.47
0.59
0.08
Debt / EBITDA
152.10
2.76
2.02
5.94
35.83
0.84
Interest Coverage Ratio
Gross profitability
-0.20%
54.24%
86.14%
44.99%
11.80%
127.97%
Net profitability
-72.23%
41.68%
74.62%
19.31%
-5.79%
121.34%
Return On Assets (ROA)
-4.02
13.81
22.94
4.39
-0.97
51.92
Return On Equity (ROE)
-72.23
41.68
74.62
19.31
-5.79
121.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
2
2
1
1
1
Staff cost per employee
€ 81K
€ 39K
€ 53K
€ 51K
€ 23K