F

Fdev

BE0837.255.993

Desiré Delcroixstraat 12 Deinze 9800
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 10K
€ 15K
€ 36K
€ 56K
€ 53K
€ 51K
€ 52K
€ 66K
€ 48K
€ 52K
€ 65K
€ 63K
€ 44K
Profit
€ 18K
€ 482K
€ 32K
€ 31K
€ 26K
€ 29K
€ 18K
€ 44K
€ 27K
€ 18K
€ 27K
€ 22K
€ 16K
Equity
€ 695K
€ 694K
€ 212K
€ 270K
€ 239K
€ 213K
€ 185K
€ 167K
€ 123K
€ 96K
€ 77K
€ 51K
€ 28K
Credit limit
€ 42K
€ 52K
€ 41K
€ 57K
€ 49K
€ 47K
€ 46K
€ 67K
€ 45K
€ 48K
€ 55K
€ 51K
€ 33K
Taxes
€ 2K
€ 42K
€ 5K
€ 4K
€ 5K
€ 8K
€ 15K
€ 14K
€ 8K
€ 12K
€ 16K
€ 20K
€ 14K
Salaries and Social Security Contributions
-
-
-
-
-
-
Dividends
€ 17K
-
€ 90K
€ 800
€ 800
€ 812
Dividend payout
95.17%
0.00%
278.61%
2.54%
3.04%
2.76%
EBITDA
€ 8K
€ 14K
€ 35K
€ 45K
€ 45K
€ 42K
€ 44K
€ 62K
€ 42K
€ 50K
€ 64K
€ 61K
€ 41K
EBIT
€ 8K
€ 10K
€ 30K
€ 40K
€ 40K
€ 34K
€ 37K
€ 48K
€ 37K
€ 44K
€ 57K
€ 54K
€ 31K
Net profit
€ 18K
€ 482K
€ 32K
€ 31K
€ 26K
€ 29K
€ 18K
€ 44K
€ 27K
€ 18K
€ 25K
€ 18K
€ 13K
Capex
€ -5K
€ 1K
€ 1K
€ 5K
€ 2K
€ 4K
Cash
€ 112K
€ 352K
€ 85K
€ 63K
€ 63K
€ 49K
€ 35K
€ 30K
€ 18K
€ 6K
€ 2K
€ 82K
€ 3K
Cashflow
€ 18K
€ 486K
€ 37K
€ 36K
€ 31K
€ 37K
€ 25K
€ 58K
€ 32K
€ 24K
€ 34K
€ 30K
€ 26K
Working capital
€ 695K
€ 689K
€ -23K
€ 32K
€ 1K
€ -22K
€ -51K
€ -75K
€ -109K
€ -135K
€ -159K
€ -139K
€ -246K
Current ratio
48.54
13.31
0.81
1.74
1.02
0.73
0.47
0.35
0.21
0.11
0.14
0.38
0.08
Quick ratio
48.54
13.31
0.81
1.74
1.02
0.73
0.47
0.35
0.21
0.11
0.15
0.41
0.08
Working capital ratio
48.54
13.31
0.81
1.74
1.02
0.73
0.47
0.35
0.21
0.11
0.15
0.39
0.08
Assets
€ 710K
€ 750K
€ 333K
€ 313K
€ 311K
€ 296K
€ 282K
€ 282K
€ 261K
€ 247K
€ 264K
€ 327K
€ 369K
Debt
€ 15K
€ 56K
€ 121K
€ 43K
€ 72K
€ 82K
€ 97K
€ 115K
€ 138K
€ 152K
€ 186K
€ 277K
€ 341K
Short-term debt
€ 15K
€ 56K
€ 121K
€ 43K
€ 72K
€ 82K
€ 97K
€ 115K
€ 138K
€ 152K
€ 181K
€ 216K
€ 269K
Long-term debt
€ 397
€ 53K
€ 72K
Solvability
97.94%
92.54%
63.74%
86.28%
76.85%
72.15%
65.61%
59.19%
47.02%
38.61%
29.34%
15.48%
7.70%
Long term debt ratio
0
1.04
2.55
Debt / EBITDA
1.77
3.94
3.50
0.95
1.60
1.94
2.20
1.85
3.28
3.02
2.92
4.53
8.38
Interest Coverage Ratio
Gross profitability
2.57%
69.97%
17.28%
13.50%
13.03%
17.55%
13.29%
34.88%
26.03%
25.49%
43.96%
58.26%
90.66%
Net profitability
2.57%
69.42%
15.16%
11.67%
11.02%
13.76%
9.70%
26.63%
22.01%
19.04%
34.52%
43.87%
56.39%
Return On Assets (ROA)
2.52
64.24
9.66
10.07
8.47
9.93
6.37
15.76
10.35
7.35
10.13
6.79
4.34
Return On Equity (ROE)
2.57
69.42
15.16
11.67
11.02
13.76
9.70
26.63
22.01
19.04
34.52
43.87
56.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
0
0
Staff cost per employee