F

Flexeplus

BE0845.501.092

Voshollei 17 Brasschaat 2930
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 141K
€ 153K
€ 128K
€ 195K
€ 228K
€ 113K
€ 108K
€ 129K
€ 113K
€ 50K
€ 58K
Profit
€ 76K
€ 79K
€ 53K
€ 96K
€ 133K
€ 58K
€ 69K
€ 74K
€ 63K
€ 29K
€ 46K
Equity
€ 789K
€ 713K
€ 634K
€ 581K
€ 485K
€ 352K
€ 294K
€ 225K
€ 151K
€ 88K
€ 58K
Credit limit
€ 172K
€ 179K
€ 151K
€ 229K
€ 267K
€ 135K
€ 130K
€ 149K
€ 128K
€ 57K
€ 63K
Taxes
€ 19K
€ 18K
€ 17K
€ 88K
€ 71K
€ 51K
€ 36K
€ 63K
€ 63K
€ 29K
€ 8K
Salaries and Social Security Contributions
€ 27K
Dividends
Dividend payout
EBITDA
€ 137K
€ 148K
€ 123K
€ 192K
€ 226K
€ 111K
€ 107K
€ 128K
€ 113K
€ 49K
€ 57K
EBIT
€ 111K
€ 122K
€ 89K
€ 147K
€ 210K
€ 88K
€ 107K
€ 128K
€ 112K
€ 49K
€ 56K
Net profit
€ 76K
€ 79K
€ 53K
€ 96K
€ 133K
€ 58K
€ 51K
€ 74K
€ 63K
€ 29K
€ 46K
Capex
€ 0
€ 0
€ 2K
€ 251K
€ 37K
€ 169K
€ 2K
€ 0
€ 0
€ 0
Cash
€ 631K
€ 975K
€ 876K
€ 832K
€ 671K
€ 455K
€ 430K
€ 362K
€ 249K
€ 164K
€ 78K
Cashflow
€ 102K
€ 106K
€ 87K
€ 142K
€ 149K
€ 81K
€ 70K
€ 74K
€ 63K
€ 29K
€ 47K
Working capital
€ 553K
€ 933K
€ 811K
€ 669K
€ 571K
€ 346K
€ 292K
€ 225K
€ 151K
€ 88K
€ 58K
Current ratio
4.55
7.21
8.23
3.91
4.62
2.79
3.02
2.54
2.24
2.04
1.85
Quick ratio
4.55
7.21
8.23
4.03
7.07
3.17
3.57
2.81
2.49
2.55
2.12
Working capital ratio
5.94
7.21
8.23
3.97
5.59
2.97
3.27
2.67
2.35
2.27
1.98
Assets
€ 1.21M
€ 1.40M
€ 1.26M
€ 1.27M
€ 898K
€ 687K
€ 439K
€ 371K
€ 273K
€ 172K
€ 127K
Debt
€ 425K
€ 685K
€ 631K
€ 692K
€ 413K
€ 334K
€ 145K
€ 146K
€ 122K
€ 85K
€ 68K
Short-term debt
€ 156K
€ 150K
€ 112K
€ 227K
€ 130K
€ 181K
€ 134K
€ 139K
€ 116K
€ 76K
€ 64K
Long-term debt
€ 269K
€ 535K
€ 519K
€ 462K
€ 255K
€ 142K
Solvability
64.99%
51%
50.12%
45.63%
54.03%
51.31%
67.01%
60.63%
55.29%
50.95%
46.06%
Long term debt ratio
0.34
0.75
0.82
0.80
0.53
0.40
Debt / EBITDA
3.10
4.62
5.11
3.60
1.82
3.00
1.35
1.14
1.09
1.73
1.20
Interest Coverage Ratio
Gross profitability
12.91%
14.8%
13.76%
24.38%
30.73%
23.1%
23.62%
32.93%
41.95%
33.53%
80.38%
Net profitability
9.65%
11.08%
8.3%
16.53%
27.36%
16.47%
23.54%
32.87%
41.87%
33.4%
78.8%
Return On Assets (ROA)
6.27
5.65
4.16
7.54
14.79
8.45
15.77
19.93
23.15
17.02
36.30
Return On Equity (ROE)
9.65
11.08
8.30
16.53
27.36
16.47
23.54
32.87
41.87
33.40
78.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee