FC

Fibo Construct

BE0636.970.789

Waregemsestraat (Nok) 17 Kruisem 9771
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 20K
€ -7K
€ -75K
€ 90K
€ 114K
€ 1K
€ 1K
€ -7K
Profit
€ -81K
€ -44K
€ -105K
€ 52K
€ 72K
€ -48K
€ -24K
€ -42K
Equity
€ -181K
€ -100K
€ -55K
€ 50K
€ -2K
€ -74K
€ -26K
€ -2K
Credit limit
€ 15K
-
-
€ 73K
€ 80K
-
€ 572
-
Taxes
-
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 18K
€ -8K
€ -76K
€ 89K
€ 114K
€ -5K
€ 720
€ -8K
EBIT
€ 18K
€ -8K
€ -76K
€ 89K
€ 114K
€ -5K
€ 720
€ -8K
Net profit
€ -81K
€ -44K
€ -105K
€ 52K
€ 72K
€ -48K
€ -24K
€ -42K
Capex
Cash
€ 2K
€ 157K
€ 292K
€ 298K
€ 2K
€ 282K
€ 1K
€ 8K
Cashflow
€ -81K
€ -44K
€ -105K
€ 52K
€ 72K
€ -48K
€ -24K
€ -42K
Working capital
€ -182K
€ -100K
€ -56K
€ 50K
€ -3K
€ -74K
€ -26K
€ -2K
Current ratio
0.88
0.87
0.93
1.06
1.00
0.96
0.97
1.00
Quick ratio
0.04
0.26
0.47
0.68
0.02
0.19
0.06
0.06
Working capital ratio
0.88
0.87
0.93
1.06
1.00
0.96
0.97
1.00
Assets
€ 1.33M
€ 663K
€ 758K
€ 939K
€ 1.07M
€ 1.64M
€ 998K
€ 840K
Debt
€ 1.51M
€ 762K
€ 813K
€ 889K
€ 1.08M
€ 1.71M
€ 1.02M
€ 841K
Short-term debt
€ 1.51M
€ 762K
€ 813K
€ 889K
€ 1.08M
€ 1.71M
€ 1.02M
€ 841K
Long-term debt
Solvability
-13.64%
-15.06%
-7.3%
5.33%
-0.21%
-4.51%
-2.6%
-0.18%
Long term debt ratio
Debt / EBITDA
81.72
9.96
9.48
1,422.47
Interest Coverage Ratio
Gross profitability
44.93%
44.54%
190.39%
104.41%
-3245.93%
64.84%
94.2%
2760.8%
Net profitability
44.93%
44.54%
190.39%
104.41%
-3245.93%
64.84%
94.2%
2760.8%
Return On Assets (ROA)
-6.13
-6.71
-13.90
5.56
6.66
-2.92
-2.45
-4.94
Return On Equity (ROE)
44.93
44.54
190.39
104.41
-3,245.93
64.84
94.20
2,760.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee