SF

Stock Fosses

BE0632.863.632

Rue Du Cimetière 3 J Fosses-La-Ville 5070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 1.16M
€ 933K
€ 928K
€ -202K
€ 1.37M
€ 782K
€ 1.02M
€ 1.23M
€ 1.16M
€ 853K
Profit
€ 28K
€ -168K
€ -203K
€ -1.10M
€ 471K
€ -53K
€ 142K
€ 281K
€ 251K
€ -112K
Equity
€ -532K
€ -560K
€ -392K
€ -189K
€ 2.64M
€ 2.17M
€ 2.22M
€ 2.08M
€ 1.80M
€ 1.55M
Employees
17.70
20.70
17.50
21.80
16.40
16.40
17.60
18.60
14.20
Credit limit
€ 263K
€ 141K
€ 60K
-
€ 849K
€ 121K
€ 407K
€ 615K
€ 423K
€ 75K
Taxes
€ 4K
€ 4K
€ 2K
€ 4K
€ 183K
€ 51K
€ 56K
€ 183K
€ 57K
€ 56K
Salaries and Social Security Contributions
€ 103K
€ 101K
€ 110K
€ 93K
€ 91K
€ 92K
€ 88K
€ 78K
€ 89K
€ 109K
Dividends
-
Dividend payout
EBITDA
€ 373K
€ 178K
€ 76K
€ -940K
€ 665K
€ 16K
€ 306K
€ 517K
€ 334K
€ -42K
EBIT
€ 113K
€ -73K
€ -150K
€ -1.09M
€ 607K
€ -77K
€ 190K
€ 406K
€ 236K
€ -116K
Net profit
€ 28K
€ -168K
€ -203K
€ -1.10M
€ 471K
€ -53K
€ 142K
€ 281K
€ 251K
€ -112K
Capex
€ 31K
€ 95K
€ 219K
€ 1.09M
€ 22K
€ 53K
€ 191K
€ 31K
€ 269K
Cash
€ 33K
€ 59K
€ 176K
€ 77K
€ 904K
€ 14K
€ 118K
€ 168K
€ 210K
€ 73K
Cashflow
€ 289K
€ 82K
€ 22K
€ -952K
€ 528K
€ 40K
€ 258K
€ 392K
€ 348K
€ -38K
Working capital
€ -1.06M
€ -988K
€ -662K
€ -148K
€ 2.27M
€ 1.76M
€ 1.78M
€ 1.77M
€ 1.47M
€ 1.50M
Current ratio
0.71
0.74
0.81
0.95
3.86
3.13
3.47
3.37
2.25
2.27
Quick ratio
0.06
0.06
0.09
0.10
1.50
0.70
1.10
0.85
0.55
0.52
Working capital ratio
0.71
0.74
0.82
0.96
3.87
3.13
3.53
3.38
2.26
2.27
Assets
€ 3.49M
€ 3.89M
€ 4.18M
€ 4.41M
€ 3.43M
€ 2.99M
€ 2.95M
€ 2.89M
€ 3.10M
€ 2.96M
Debt
€ 4.02M
€ 4.45M
€ 4.57M
€ 4.60M
€ 793K
€ 825K
€ 725K
€ 815K
€ 1.31M
€ 1.41M
Short-term debt
€ 3.66M
€ 3.76M
€ 3.56M
€ 3.28M
€ 789K
€ 825K
€ 707K
€ 746K
€ 1.17M
€ 1.18M
Long-term debt
€ 358K
€ 686K
€ 999K
€ 1.32M
€ 5K
€ 67K
€ 131K
€ 233K
Solvability
-15.24%
-14.38%
-9.38%
-4.29%
76.90%
72.45%
75.39%
71.84%
57.93%
52.24%
Long term debt ratio
-0.67
-1.23
-2.55
-6.97
0
0.03
0.07
0.15
Debt / EBITDA
10.79
25.09
60.53
1.19
51.20
2.37
1.58
3.91
Interest Coverage Ratio
Gross profitability
-54.23%
-14.69%
-5.71%
503.84%
20.03%
1.86%
11.61%
18.86%
19.37%
-2.43%
Net profitability
-5.29%
30.03%
51.77%
582.08%
17.85%
-2.44%
6.39%
13.52%
13.94%
-7.26%
Return On Assets (ROA)
0.81
-4.32
-4.86
-24.96
13.72
-1.76
4.81
9.71
8.08
-3.79
Return On Equity (ROE)
-5.29
30.03
51.77
582.08
17.85
-2.44
6.39
13.52
13.94
-7.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
17.70
20.70
17.50
21.80
16.40
16.40
17.60
18.60
14.20
Staff cost per employee
€ 6K
€ 5K
€ 6K
€ 4K
€ 6K
€ 6K
€ 5K
€ 4K
€ 6K