F

Fabelnyl

BE0806.366.146

Bischoffsheimlaan 39/4 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -3K
€ 3K
€ 566
€ -6K
€ 15K
€ 16K
€ -6K
€ -1K
€ 5K
€ -8K
€ -4K
€ -5K
€ 6K
€ 517
€ 4K
€ 6K
€ 7K
Profit
€ -4K
€ 2K
€ -1K
€ -8K
€ 13K
€ 15K
€ -7K
€ -2K
€ 4K
€ -9K
€ -5K
€ -6K
€ 2K
€ -2K
€ 157
€ 880
€ -116
Equity
€ 9K
€ 13K
€ 11K
€ 12K
€ 20K
€ 8K
€ -7K
€ -97
€ -10K
€ -14K
€ -5K
€ 673
€ 7K
€ 5K
€ 7K
€ 7K
€ 6K
Credit limit
€ 457
€ 4K
€ 539
€ 602
€ 16K
€ 17K
-
-
€ 3K
-
-
€ 24
€ 5K
€ 169
€ 2K
€ 3K
€ 4K
Taxes
€ 617
€ 1K
€ 218
€ 23
-
-
€ 94
€ 76
€ 812
€ 2K
€ 1K
€ 1K
€ 2K
€ 2K
€ 520
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ 3K
€ -50
€ -7K
€ 14K
€ 15K
€ -6K
€ -2K
€ 5K
€ -9K
€ -5K
€ -6K
€ 5K
€ -179
€ 3K
€ 5K
€ 6K
EBIT
€ -4K
€ 3K
€ -1K
€ -8K
€ 13K
€ 15K
€ -7K
€ -2K
€ 4K
€ -9K
€ -5K
€ -6K
€ 3K
€ -2K
€ 694
€ 2K
€ 625
Net profit
€ -4K
€ 2K
€ -1K
€ -8K
€ 13K
€ 15K
€ -7K
€ -2K
€ 4K
€ -9K
€ -5K
€ -6K
€ 2K
€ -2K
€ 157
€ 880
€ -116
Capex
-
-
-
-
€ 4K
€ 1K
€ 0
€ 2K
-
€ 0
€ 533
€ 504
€ 0
€ 375
€ 500
Cash
€ 8K
€ 12K
€ 10K
€ 7K
€ 8K
€ 3K
€ 2K
€ 13
€ 2K
€ 924
€ 2K
€ 3K
€ 3K
€ 5K
€ 5K
€ 62
€ 1K
Cashflow
€ -4K
€ 2K
€ -199
€ -7K
€ 14K
€ 15K
€ -6K
€ -2K
€ 4K
€ -9K
€ -5K
€ -6K
€ 4K
€ -394
€ 3K
€ 4K
€ 5K
Working capital
€ 9K
€ 13K
€ 11K
€ 11K
€ 18K
€ 4K
€ -8K
€ -403
€ -11K
€ -14K
€ -5K
€ 152
€ 7K
€ 3K
€ 4K
€ 1K
€ -2K
Current ratio
14.32
10.15
7.08
25.94
8.98
2.10
0.21
0.87
0.41
0.31
0.65
1.01
1.74
1.21
1.21
1.06
0.84
Quick ratio
14.32
10.15
7.08
25.94
8.98
2.10
0.21
0.87
0.41
0.31
0.65
1.01
1.74
1.21
1.21
1.06
0.84
Working capital ratio
14.32
10.15
7.08
25.94
8.98
2.10
0.21
0.87
0.41
0.31
0.65
1.01
1.74
1.21
1.21
1.06
0.84
Assets
€ 10K
€ 15K
€ 13K
€ 13K
€ 23K
€ 11K
€ 3K
€ 3K
€ 9K
€ 6K
€ 9K
€ 12K
€ 16K
€ 21K
€ 25K
€ 29K
€ 22K
Debt
€ 704
€ 1K
€ 2K
€ 451
€ 2K
€ 4K
€ 10K
€ 3K
€ 19K
€ 20K
€ 14K
€ 11K
€ 9K
€ 16K
€ 18K
€ 22K
€ 16K
Short-term debt
€ 704
€ 1K
€ 2K
€ 451
€ 2K
€ 4K
€ 10K
€ 3K
€ 19K
€ 20K
€ 14K
€ 11K
€ 9K
€ 16K
€ 18K
€ 22K
€ 16K
Long-term debt
Solvability
93.02%
90.15%
85.88%
96.47%
89.98%
68.46%
-251.85%
-3.21%
-117.87%
-221.18%
-50.05%
5.70%
43.48%
22.83%
27.93%
23.76%
27.87%
Long term debt ratio
Debt / EBITDA
0.54
0.16
0.23
4.06
1.92
5.85
4.85
2.66
Interest Coverage Ratio
Gross profitability
-43.07%
17.58%
-1.80%
-54.82%
69.47%
197.96%
89.24%
1,802.95%
-43.41%
64.26%
109.37%
-901.75%
54.10%
-8.22%
36.57%
52.80%
85.11%
Net profitability
-43.07%
17.58%
-11.61%
-64.40%
61.92%
191.73%
98.63%
2,433.25%
-36.54%
65.76%
114.20%
-948.42%
32.11%
-48.64%
2.20%
12.64%
-1.90%
Return On Assets (ROA)
-40.07
15.85
-9.97
-62.13
55.72
131.25
-248.41
-78.22
43.06
-145.45
-57.15
-54.10
13.96
-11.11
0.61
3.00
-0.53
Return On Equity (ROE)
-43.07
17.58
-11.61
-64.40
61.92
191.73
98.63
2,433.25
-36.54
65.76
114.20
-948.42
32.11
-48.64
2.20
12.64
-1.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee