F

Flexid

BE0837.698.730

Ellermanstraat 81/16.06 Antwerpen 2060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 72K
€ 55K
€ 18K
€ 6K
€ 53K
€ 27K
€ 35K
€ -37K
€ 17K
€ 17K
€ 60K
€ 49K
€ 19K
€ 88K
Profit
€ 43K
€ 22K
€ 7K
€ -2K
€ 35K
€ 9K
€ 23K
€ -46K
€ -12K
€ 3K
€ 36K
€ 32K
€ -17K
€ 74K
Equity
€ 124K
€ 105K
€ 97K
€ 125K
€ 128K
€ 108K
€ 99K
€ 77K
€ 111K
€ 122K
€ 120K
€ 83K
€ 63K
€ 80K
Credit limit
€ 69K
€ 46K
€ 15K
€ 9K
€ 50K
€ 23K
€ 32K
€ 3K
€ 15K
€ 25K
€ 81K
€ 60K
€ 25K
€ 111K
Taxes
€ 9K
€ 6K
€ 6K
€ 5K
€ 5K
€ 10K
€ 1K
€ 2K
€ 7K
€ 4K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 24K
€ 15K
€ 10K
€ 15K
€ 12K
Dividend payout
55.32%
66.20%
149.61%
43.24%
37.43%
EBITDA
€ 71K
€ 49K
€ 17K
€ 6K
€ 52K
€ 25K
€ 34K
€ -38K
€ 14K
€ 14K
€ 59K
€ 47K
€ 19K
€ 78K
EBIT
€ 67K
€ 38K
€ 14K
€ 3K
€ 49K
€ 23K
€ 31K
€ -40K
€ 10K
€ 10K
€ 53K
€ 43K
€ 17K
€ 76K
Net profit
€ 43K
€ 22K
€ 7K
€ -2K
€ 35K
€ 9K
€ 23K
€ -46K
€ -12K
€ 3K
€ 36K
€ 32K
€ -17K
€ 74K
Capex
€ 14K
€ 5K
€ 1K
-
€ 3K
€ 742
-
€ 2K
€ 2K
-
€ 11K
€ 67K
€ 71K
Cash
€ 33K
€ 43K
€ 49K
€ 25K
€ 2K
€ 6K
€ 47
€ 5K
€ 5K
€ 5K
€ 28K
€ 45K
€ 46K
Cashflow
€ 47K
€ 34K
€ 9K
€ -35
€ 37K
€ 11K
€ 25K
€ -44K
€ -8K
€ 7K
€ 42K
€ 37K
€ -14K
€ 76K
Working capital
€ -55K
€ -61K
€ -72K
€ -38K
€ -32K
€ -45K
€ -51K
€ -55K
€ -6K
€ -174
€ 237
€ -27K
€ 3K
€ 19K
Current ratio
0.38
0.46
0.50
0.66
0.68
0.54
0.53
0.18
0.90
1
1.01
0.61
1.04
1.51
Quick ratio
0.38
0.46
0.50
0.66
0.68
0.54
0.53
0.18
0.90
1
1.01
0.61
1.04
1.51
Working capital ratio
0.53
0.57
0.57
0.75
0.76
0.59
0.56
0.20
1.02
1.15
1.17
0.65
1.09
1.57
Assets
€ 300K
€ 311K
€ 342K
€ 347K
€ 342K
€ 325K
€ 331K
€ 280K
€ 316K
€ 319K
€ 316K
€ 310K
€ 279K
€ 195K
Debt
€ 176K
€ 207K
€ 245K
€ 222K
€ 214K
€ 217K
€ 231K
€ 203K
€ 206K
€ 197K
€ 197K
€ 227K
€ 215K
€ 116K
Short-term debt
€ 63K
€ 92K
€ 128K
€ 102K
€ 90K
€ 89K
€ 101K
€ 60K
€ 47K
€ 43K
€ 36K
€ 63K
€ 66K
€ 36K
Long-term debt
€ 87K
€ 93K
€ 100K
€ 107K
€ 113K
€ 119K
€ 123K
€ 136K
€ 152K
€ 147K
€ 155K
€ 159K
€ 147K
€ 78K
Solvability
41.27%
33.60%
28.37%
36.12%
37.39%
33.25%
30.04%
27.43%
35.02%
38.37%
37.81%
26.83%
22.69%
40.84%
Long term debt ratio
0.70
0.89
1.03
0.85
0.89
1.10
1.24
1.78
1.37
1.20
1.29
1.91
2.32
0.98
Debt / EBITDA
2.49
4.19
14.45
39.73
4.15
8.66
6.83
15.04
13.62
3.32
4.79
11.20
1.47
Interest Coverage Ratio
Gross profitability
37.95%
32.07%
9.64%
-0.03%
29.04%
9.94%
25.43%
-57.05%
-7.30%
5.77%
35.40%
44.16%
-22.64%
94.92%
Net profitability
34.58%
20.96%
6.88%
-1.85%
27.15%
8.04%
22.78%
-60.51%
-10.53%
2.28%
30.42%
38.51%
-26.19%
92.23%
Return On Assets (ROA)
14.27
7.04
1.95
-0.67
10.15
2.67
6.84
-16.60
-3.69
0.87
11.50
10.33
-5.94
37.66
Return On Equity (ROE)
34.58
20.96
6.88
-1.85
27.15
8.04
22.78
-60.51
-10.53
2.28
30.42
38.51
-26.19
92.23
Customer credit
114.32
91.66
32.99
77.40
14.57
Supplier credit
Days Sales Outstanding (DSO)
114.32
91.66
32.99
77.40
14.57
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee