F

Formotion

BE0671.558.615

Terhulpsesteenweg 120 Brussel 1000
Financial ratios
2025
2019
2018
2017
Turnover
€ 1.03M
€ 50K
€ 50K
Turnover growth
1968.26%
0%
Profit
€ 235.28M
€ -35K
€ -565K
€ 1.70M
Equity
€ 334.02M
€ 37.06M
€ 37.10M
€ 37.66M
Employees
1.00
Credit limit
€ 10.00M
€ 1.35M
€ 1.35M
€ 1.84M
Taxes
€ 456
Salaries and Social Security Contributions
€ 90K
Dividends
Dividend payout
EBITDA
€ 21.10M
€ -22K
€ -566K
€ -58K
EBITDA margin
2040.64%
-44.02%
-1131.08%
EBIT
€ -1.42M
€ -22K
€ -566K
€ -58K
Net profit
€ 235.28M
€ -35K
€ -565K
€ 1.70M
Net margin
22751.36%
-70.42%
-1130.36%
Capex
Cash
Cashflow
€ 257.80M
€ -35K
€ -565K
€ 1.70M
Working capital
€ -57.90M
€ -3.44M
€ -308K
€ 2.32M
Current ratio
0.13
0.03
0.41
52.55
Quick ratio
0.14
0.03
0.41
52.55
Working capital ratio
0.13
0.03
0.41
52.55
Assets
€ 402.25M
€ 40.61M
€ 37.62M
€ 39.71M
Debt
€ 68.23M
€ 3.54M
€ 526K
€ 2.05M
Short-term debt
€ 66.69M
€ 3.44M
€ 526K
€ 45K
Long-term debt
€ 1.34M
€ 2.00M
€ 2.00M
Solvability
83.04%
91.28%
98.6%
94.85%
Long term debt ratio
0.00
0.05
0.05
Debt / EBITDA
3.23
Interest Coverage Ratio
-1.02
-1.48
-42.39
-39.26
Gross profitability
77.18%
-0.1%
-1.52%
4.52%
Net profitability
70.44%
-0.1%
-1.52%
4.52%
Return On Assets (ROA)
58.49
-0.09
-1.50
4.28
Return On Equity (ROE)
70.44
-0.10
-1.52
4.52
Customer credit
22.49
365.00
365.00
Supplier credit
Days Sales Outstanding (DSO)
22.49
365.00
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
Staff cost per employee
€ 90K