FP

Fiftyfive Plus

BE0802.387.463

Bourlastraat 3 Antwerpen 2000
Financial ratios
2025
2024
Gross margin
€ 1.88M
€ 746K
Profit
€ 30K
€ -290K
Equity
€ -161K
€ -190K
Employees
2.80
2
Credit limit
€ 50K
-
Taxes
€ 58K
€ 56K
Salaries and Social Security Contributions
€ 110K
€ 79K
Dividends
Dividend payout
EBITDA
€ 71K
€ -236K
EBIT
€ 49K
€ -266K
Net profit
€ 30K
€ -290K
Capex
€ 13K
Cash
€ 29K
Cashflow
€ 52K
€ -261K
Working capital
€ -305K
€ -354K
Current ratio
0.49
0.41
Quick ratio
0.49
0.41
Working capital ratio
0.49
0.41
Assets
€ 438K
€ 406K
Debt
€ 598K
€ 597K
Short-term debt
€ 598K
€ 597K
Long-term debt
Solvability
-36.76%
-46.85%
Long term debt ratio
Debt / EBITDA
8.41
Interest Coverage Ratio
Gross profitability
-32.32%
137.10%
Net profitability
-18.39%
152.52%
Return On Assets (ROA)
6.76
-71.46
Return On Equity (ROE)
-18.39
152.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.80
2
Staff cost per employee
€ 39K
€ 39K