LF

La Forge Roussel

BE0666.776.614

Vergoteplein 19 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -20K
€ -26K
€ -11K
€ -82K
€ -14K
€ 3K
€ -3K
€ -4K
€ 20K
€ -24K
Profit
€ -176K
€ -182K
€ -121K
€ -227K
€ -143K
€ -81K
€ -53K
€ -35K
€ -12K
€ -56K
Equity
€ -789K
€ -613K
€ -430K
€ -310K
€ -82K
€ 61K
€ 142K
€ 195K
€ 229K
€ 241K
Credit limit
-
-
-
-
-
€ 3K
€ 5K
€ 7K
€ 24K
€ 10K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -23K
€ -31K
€ -28K
€ -83K
€ -15K
€ 1K
€ -6K
€ -7K
€ 17K
€ -24K
EBIT
€ -176K
€ -183K
€ -121K
€ -227K
€ -142K
€ -82K
€ -53K
€ -35K
€ -12K
€ -55K
Net profit
€ -176K
€ -182K
€ -121K
€ -227K
€ -143K
€ -81K
€ -53K
€ -35K
€ -12K
€ -56K
Capex
€ 160K
€ 28K
€ 124K
€ 193K
€ 633K
€ 1.47M
€ 1.05M
€ 459K
€ 78K
Cash
€ 12K
€ 24K
€ 3K
€ 28K
€ 23K
€ 80K
€ 131K
€ 41K
€ 1K
€ 22K
Cashflow
€ -23K
€ -30K
€ -29K
€ -83K
€ -15K
€ 2K
€ -6K
€ -7K
€ 17K
€ -25K
Working capital
€ -4.48M
€ -4.30M
€ -4.24M
€ -4.09M
€ -3.81M
€ -3.16M
€ -1.70M
€ -646K
€ -180K
€ -119K
Current ratio
0.01
0.01
0.01
0.01
0.01
0.03
0.21
0.06
0.03
0.16
Quick ratio
0.01
0.01
0.01
0.01
0.01
0.03
0.21
0.06
0.03
0.16
Working capital ratio
0.01
0.01
0.01
0.01
0.01
0.03
0.21
0.06
0.03
0.17
Assets
€ 3.73M
€ 3.74M
€ 3.84M
€ 3.82M
€ 3.78M
€ 3.31M
€ 2.28M
€ 882K
€ 415K
€ 382K
Debt
€ 4.52M
€ 4.35M
€ 4.27M
€ 4.13M
€ 3.86M
€ 3.25M
€ 2.14M
€ 687K
€ 185K
€ 141K
Short-term debt
€ 4.52M
€ 4.35M
€ 4.27M
€ 4.13M
€ 3.86M
€ 3.25M
€ 2.14M
€ 687K
€ 180K
€ 129K
Long-term debt
Solvability
-21.14%
-16.40%
-11.22%
-8.11%
-2.18%
1.83%
6.21%
22.07%
55.32%
63.08%
Long term debt ratio
Debt / EBITDA
2,183.05
10.98
Interest Coverage Ratio
Gross profitability
2.93%
4.90%
6.65%
26.76%
18.73%
3.37%
-4.40%
-3.70%
7.30%
-10.36%
Net profitability
22.36%
29.76%
28.07%
73.48%
173.69%
-134.29%
-37.27%
-17.90%
-5.10%
-23.35%
Return On Assets (ROA)
-4.73
-4.88
-3.15
-5.96
-3.78
-2.45
-2.31
-3.95
-2.82
-14.73
Return On Equity (ROE)
22.36
29.76
28.07
73.48
173.69
-134.29
-37.27
-17.90
-5.10
-23.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee