F

Fodeva

BE0413.628.586

Blommeke 18 Beernem 8730
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 853K
€ 754K
€ -59K
€ 83K
€ 84K
€ 204K
€ 215K
€ 391K
€ 365K
Profit
€ 685K
€ 535K
€ -252K
€ -103K
€ -105K
€ 30K
€ 66K
€ 228K
€ 220K
€ 68K
€ 26K
€ 168K
€ 77K
€ 220K
€ 262K
€ -102K
€ -292K
€ -532K
€ -249K
Equity
€ 1.89M
€ 1.20M
€ 668K
€ 920K
€ 1.02M
€ 1.13M
€ 1.10M
€ 1.03M
€ 803K
€ 582K
€ 514K
€ 488K
€ 320K
€ 243K
€ 23K
€ -239K
€ -136K
€ 155K
€ 687K
Employees
1.00
1.00
2.00
1.00
1.10
1.00
1.00
1.00
1.00
1.20
1.90
2.00
3.00
3.00
3.00
3.20
3.10
3.50
3.30
Credit limit
€ 919K
€ 752K
€ 29K
€ 49K
€ 106K
€ 284K
€ 321K
€ 585K
€ 560K
€ 360K
€ 330K
€ 567K
€ 395K
€ 532K
€ 566K
€ 154K
€ 41K
€ 32K
€ 60K
Taxes
€ 5K
€ 2K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K
€ 2K
€ 7K
€ 606
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
Salaries and Social Security Contributions
€ 11K
€ 10K
€ 12K
€ 6K
€ 8K
€ 8K
€ 7K
€ 9K
€ 6K
€ 9K
€ 26K
€ 7K
€ 9K
€ 8K
€ 15K
€ 14K
€ 13K
€ 14K
€ 15K
Dividends
Dividend payout
EBITDA
€ 768K
€ 646K
€ -144K
€ 4K
€ 6K
€ 129K
€ 154K
€ 319K
€ 315K
€ 206K
€ 197K
€ 351K
€ 244K
€ 426K
€ 480K
€ 109K
€ -48K
€ -298K
€ -24K
EBIT
€ 676K
€ 556K
€ -234K
€ -86K
€ -85K
€ 52K
€ 92K
€ 257K
€ 252K
€ 103K
€ 67K
€ 219K
€ 111K
€ 292K
€ 343K
€ -28K
€ -187K
€ -444K
€ -169K
Net profit
€ 685K
€ 535K
€ -252K
€ -103K
€ -105K
€ 30K
€ 66K
€ 228K
€ 220K
€ 68K
€ 26K
€ 168K
€ 77K
€ 220K
€ 262K
€ -102K
€ -292K
€ -532K
€ -249K
Capex
€ 7K
€ 6K
€ 4K
€ 3K
€ 5K
€ 425K
€ 134K
€ 33K
€ 7K
€ 32K
€ 4K
€ 10K
€ 598
€ 5K
€ 28K
€ 3K
€ 1K
€ 12K
€ 108K
Cash
€ 6K
€ 282
€ 1K
Cashflow
€ 777K
€ 625K
€ -162K
€ -13K
€ -14K
€ 107K
€ 128K
€ 290K
€ 283K
€ 171K
€ 157K
€ 300K
€ 210K
€ 355K
€ 398K
€ 34K
€ -152K
€ -387K
€ -105K
Working capital
€ 747K
€ 534K
€ -7K
€ 233K
€ 318K
€ 404K
€ 784K
€ 849K
€ 649K
€ 426K
€ 337K
€ 232K
€ 287K
€ -179K
€ 71K
€ -121K
€ -816K
€ -628K
€ -196K
Current ratio
8.61
4.93
0.99
2.36
2.64
3.59
5.93
9.26
8.63
5.81
3.94
2.91
2.37
0.76
1.15
0.81
0.42
0.43
0.70
Quick ratio
2.37
0.56
0.06
0.21
0.11
1.24
3.77
6.06
4.79
1.93
0.86
0.18
0.24
0.05
0.07
0.13
0.05
0.08
0.12
Working capital ratio
13.76
4.97
0.99
2.39
2.68
3.69
6.10
9.74
9.23
6.23
4.18
3.09
2.49
0.77
1.18
0.82
0.42
0.43
0.70
Assets
€ 1.99M
€ 1.38M
€ 1.37M
€ 1.28M
€ 1.48M
€ 1.61M
€ 1.65M
€ 1.58M
€ 1.39M
€ 1.23M
€ 1.24M
€ 1.27M
€ 1.53M
€ 1.73M
€ 1.84M
€ 1.94M
€ 2.13M
€ 2.16M
€ 2.26M
Debt
€ 98K
€ 177K
€ 700K
€ 363K
€ 456K
€ 483K
€ 549K
€ 552K
€ 591K
€ 647K
€ 723K
€ 778K
€ 1.21M
€ 1.49M
€ 1.81M
€ 2.17M
€ 2.27M
€ 2.00M
€ 1.58M
Short-term debt
€ 98K
€ 135K
€ 580K
€ 169K
€ 191K
€ 152K
€ 155K
€ 98K
€ 80K
€ 82K
€ 108K
€ 114K
€ 200K
€ 736K
€ 459K
€ 643K
€ 1.40M
€ 1.11M
€ 649K
Long-term debt
€ 41K
€ 118K
€ 192K
€ 262K
€ 328K
€ 390K
€ 449K
€ 506K
€ 559K
€ 609K
€ 657K
€ 1.00M
€ 744K
€ 1.34M
€ 1.52M
€ 859K
€ 894K
€ 926K
Solvability
95.06%
87.2%
48.8%
71.68%
69.15%
69.99%
66.63%
65.12%
57.61%
47.36%
41.56%
38.56%
20.91%
14.03%
1.25%
-12.33%
-6.39%
7.19%
30.37%
Long term debt ratio
0.03
0.18
0.21
0.26
0.29
0.36
0.44
0.63
0.96
1.18
1.35
3.13
3.06
58.38
-6.38
-6.31
5.75
1.35
Debt / EBITDA
0.13
0.27
89.54
75.16
3.74
3.57
1.73
1.88
3.14
3.66
2.22
4.97
3.50
3.78
19.99
Interest Coverage Ratio
2.98
1.67
4.30
2.03
4.11
4.25
-0.38
-1.78
-5.00
-2.04
Gross profitability
41.15%
52.01%
-24.26%
-1.4%
-1.35%
9.53%
11.66%
28.09%
35.25%
29.35%
30.46%
61.37%
65.45%
145.78%
1729.36%
-14.26%
111.85%
-249.21%
-15.26%
Net profitability
36.28%
44.49%
-37.77%
-11.21%
-10.22%
2.68%
6.02%
22.14%
27.45%
11.67%
5.11%
34.38%
24.03%
90.53%
1136.5%
42.93%
213.96%
-342.69%
-36.27%
Return On Assets (ROA)
34.48
38.79
-18.43
-8.04
-7.07
1.88
4.01
14.42
15.82
5.53
2.13
13.26
5.02
12.71
14.25
-5.29
-13.68
-24.64
-11.02
Return On Equity (ROE)
36.28
44.49
-37.77
-11.21
-10.22
2.68
6.02
22.14
27.45
11.67
5.11
34.38
24.03
90.53
1,136.50
42.93
213.96
-342.69
-36.27
Customer credit
0.40
0.82
0.90
1.62
0.71
6.60
0.02
0.10
12.94
13.74
25.36
18.01
Supplier credit
9.00
11.35
13.80
12.71
27.56
35.54
40.12
62.95
52.41
24.20
Days Sales Outstanding (DSO)
0.40
0.82
0.90
1.62
0.71
6.60
0.02
0.10
12.94
13.74
25.36
18.01
Days Sales of Inventory (DSI)
246.21
243.60
211.52
166.83
216.85
260.40
239.96
178.48
154.84
182.91
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.49
1.56
1.47
2.02
1.72
1.49
1.40
2.33
2.43
1.76
Employees
1.00
1.00
2.00
1.00
1.10
1.00
1.00
1.00
1.00
1.20
1.90
2.00
3.00
3.00
3.00
3.20
3.10
3.50
3.30
Staff cost per employee
€ 11K
€ 10K
€ 6K
€ 6K
€ 7K
€ 8K
€ 7K
€ 9K
€ 6K
€ 7K
€ 14K
€ 3K
€ 3K
€ 3K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K