FA

Flexso Analytics

BE0822.680.853

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 6.31M
€ 830K
€ 782K
€ 839K
€ 1.08M
€ 930K
€ 1.53M
€ 1.20M
Turnover growth
6.17%
-6.84%
-22.63%
16.59%
-39.2%
26.97%
Gross margin
€ 2.56M
€ -24K
€ 22K
€ 59K
€ 446K
€ 461K
€ 465K
€ 577K
€ 850K
Profit
€ 417K
€ -29K
€ 28K
€ 37K
€ 14K
€ 75K
€ 42K
€ 99K
€ 224K
€ 81K
€ 204K
€ 57K
€ -122K
€ -5K
€ -9K
Equity
€ 462K
€ 44K
€ 922K
€ 893K
€ 857K
€ 843K
€ 768K
€ 727K
€ 627K
€ 403K
€ 322K
€ 119K
€ 98K
€ 221K
€ 226K
Employees
22.60
1.00
3.00
4.00
3.80
4.50
5.70
6.70
8.40
8.60
Credit limit
€ 1.30M
€ 2K
€ 84K
€ 129K
€ 114K
€ 233K
€ 162K
€ 299K
€ 599K
€ 280K
€ 574K
€ 140K
€ 5K
€ 11K
€ 11K
Taxes
€ 312K
€ 10K
€ 24K
€ 22K
€ 44K
€ 62K
€ 79K
€ 182K
€ 174K
€ 49K
€ 146K
€ 26K
Salaries and Social Security Contributions
€ 240K
€ 735
€ 53K
€ 44K
€ 46K
€ 48K
€ 63K
€ 70K
€ 90K
€ 89K
Dividends
€ 848K
Dividend payout
EBITDA
€ 952K
€ -34K
€ 18K
€ 47K
€ 25K
€ 110K
€ 68K
€ 158K
€ 353K
€ 141K
€ 330K
€ 89K
€ -4K
€ -5K
€ -9K
EBITDA margin
15.09%
7.76%
20.44%
2.47%
13.24%
8.75%
18.79%
32.55%
15.15%
21.59%
7.35%
EBIT
€ 615K
€ -34K
€ 18K
€ 48K
€ 23K
€ 109K
€ 68K
€ 157K
€ 350K
€ 136K
€ 326K
€ 87K
€ -4K
€ -5K
€ -9K
Net profit
€ 417K
€ -29K
€ 28K
€ 37K
€ 14K
€ 75K
€ 42K
€ 99K
€ 224K
€ 81K
€ 204K
€ 57K
€ -122K
€ -5K
€ -9K
Net margin
6.61%
12.17%
15.88%
1.42%
8.98%
5.33%
11.83%
20.68%
8.68%
13.31%
4.71%
Capex
€ 3K
€ 1K
€ 1K
€ 768
€ 693
€ 1K
€ 1K
Cash
€ 14K
€ 5K
€ 5K
€ 5K
€ 11K
€ 12K
€ 12K
€ 40K
€ 15K
€ 20K
€ 64K
€ 65K
€ 3K
€ 3K
€ 3K
Cashflow
€ 754K
€ -29K
€ 28K
€ 36K
€ 15K
€ 76K
€ 42K
€ 100K
€ 227K
€ 85K
€ 208K
€ 58K
€ -122K
€ -5K
€ -9K
Working capital
€ -43K
€ 44K
€ 922K
€ 893K
€ 855K
€ 843K
€ 768K
€ 726K
€ 626K
€ 399K
€ 315K
€ 109K
€ 91K
€ 80K
€ 85K
Current ratio
0.98
2.31
22.01
10.36
5.24
5.13
4.86
3.31
3.10
2.94
1.94
1.35
38.50
26.21
9.98
Quick ratio
2.13
2.31
22.01
10.36
5.24
5.13
4.86
3.31
3.10
2.94
1.94
1.35
38.50
26.21
9.98
Working capital ratio
1.34
2.31
22.01
10.36
5.24
5.13
4.86
3.31
3.10
2.94
1.94
1.35
38.50
26.21
9.98
Assets
€ 3.30M
€ 78K
€ 966K
€ 989K
€ 1.06M
€ 1.05M
€ 969K
€ 1.04M
€ 926K
€ 608K
€ 658K
€ 430K
€ 101K
€ 224K
€ 235K
Debt
€ 2.83M
€ 34K
€ 44K
€ 95K
€ 202K
€ 204K
€ 199K
€ 315K
€ 299K
€ 205K
€ 336K
€ 312K
€ 2K
€ 3K
€ 9K
Short-term debt
€ 1.47M
€ 34K
€ 44K
€ 95K
€ 202K
€ 204K
€ 199K
€ 315K
€ 299K
€ 205K
€ 336K
€ 312K
€ 2K
€ 3K
€ 9K
Long-term debt
€ 823K
Solvability
13.99%
56.64%
95.46%
90.35%
80.77%
80.33%
79.31%
69.78%
67.75%
66.23%
48.97%
27.59%
97.6%
98.59%
95.98%
Long term debt ratio
1.78
Debt / EBITDA
2.98
2.43
2.03
8.18
1.86
2.91
2.00
0.85
1.46
1.02
3.52
Interest Coverage Ratio
21.65
25.78
20.26
-30.64
-471.05
Gross profitability
163.43%
-66.26%
3.07%
3.98%
1.8%
9.02%
5.52%
13.78%
36.25%
21.21%
64.53%
49.19%
-124.63%
-2.32%
-3.79%
Net profitability
90.39%
-66.26%
3.07%
4.09%
1.65%
8.84%
5.42%
13.66%
35.75%
20.04%
63.17%
47.77%
-124.63%
-2.32%
-3.79%
Return On Assets (ROA)
12.65
-37.53
2.93
3.70
1.34
7.10
4.30
9.54
24.22
13.27
30.93
13.18
-121.63
-2.28
-3.64
Return On Equity (ROE)
90.39
-66.26
3.07
4.09
1.65
8.84
5.42
13.66
35.75
20.04
63.17
47.77
-124.63
-2.32
-3.79
Customer credit
99.60
304.91
116.91
116.13
100.61
72.13
71.12
72.29
84.36
66.27
100.36
Supplier credit
132.38
64.10
152.70
Days Sales Outstanding (DSO)
99.60
304.91
116.91
116.13
100.61
72.13
71.12
72.29
84.36
66.27
100.36
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
22.60
1.00
3.00
4.00
3.80
4.50
5.70
6.70
8.40
8.60
Staff cost per employee
€ 11K
€ 735
€ 18K
€ 11K
€ 12K
€ 11K
€ 11K
€ 10K
€ 11K
€ 10K