FB

Fg Bat Construct

BE0792.436.154

Ninoofsesteenweg 435 Lennik 1750
Financial ratios
2025
2024
2023
Gross margin
€ -12K
€ 8K
€ 19K
Profit
€ -13K
€ 5K
€ 8K
Equity
€ 5K
€ 18K
€ 13K
Credit limit
€ 263
€ 9K
€ 20K
Taxes
€ 1K
€ 4K
€ 2K
Salaries and Social Security Contributions
€ 641
€ 321
€ 321
Dividends
Dividend payout
EBITDA
€ -12K
€ 8K
€ 18K
EBIT
€ -12K
€ 6K
€ 16K
Net profit
€ -13K
€ 5K
€ 8K
Capex
-
€ 0
Cash
€ 375
€ 6K
€ 7K
Cashflow
€ -13K
€ 6K
€ 10K
Working capital
€ 4K
€ 16K
€ 10K
Current ratio
2.16
2.53
4.12
Quick ratio
2.16
2.53
4.12
Working capital ratio
2.16
2.53
4.12
Assets
€ 9K
€ 29K
€ 17K
Debt
€ 3K
€ 11K
€ 3K
Short-term debt
€ 3K
€ 11K
€ 3K
Long-term debt
Solvability
62.89%
62.85%
80.49%
Long term debt ratio
Debt / EBITDA
1.35
0.18
Interest Coverage Ratio
Gross profitability
-233.23%
34.51%
77.41%
Net profitability
-233.23%
25.81%
62.54%
Return On Assets (ROA)
-146.67
16.22
50.34
Return On Equity (ROE)
-233.23
25.81
62.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee