F

Flex-Ing

BE0764.338.818

Potterstraat(Sp) 51 Sint-Gillis-Waas 9170
Financial ratios
2025
2024
Gross margin
€ 178K
€ 121K
Profit
€ 89K
€ 91K
Equity
€ 135K
€ 386K
Credit limit
€ 145K
€ 148K
Taxes
€ 13K
€ 49K
Salaries and Social Security Contributions
Dividends
€ 340K
Dividend payout
381.82%
EBITDA
€ 176K
€ 120K
EBIT
€ 127K
€ 115K
Net profit
€ 89K
€ 91K
Capex
€ 5K
Cash
€ 219K
€ 155K
Cashflow
€ 137K
€ 95K
Working capital
€ -60K
€ 182K
Current ratio
0.81
2.77
Quick ratio
0.83
3.64
Working capital ratio
0.82
3.15
Assets
€ 558K
€ 630K
Debt
€ 424K
€ 244K
Short-term debt
€ 312K
€ 90K
Long-term debt
€ 108K
€ 142K
Solvability
24.13%
61.21%
Long term debt ratio
0.80
0.37
Debt / EBITDA
2.41
2.04
Interest Coverage Ratio
Gross profitability
102.05%
24.72%
Net profitability
66.11%
23.52%
Return On Assets (ROA)
15.95
14.39
Return On Equity (ROE)
66.11
23.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee