FD

Fre Development

BE0841.177.268

Plantinkaai 1/105 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -2K
€ -2K
€ -1K
€ -4K
€ -4K
€ 5K
€ -26K
€ -2K
€ 35K
€ 13K
€ -5K
€ -16K
€ -52K
Profit
€ 1K
€ 2K
€ 2K
€ -14K
€ -16K
€ -9K
€ -41K
€ -13K
€ 28K
€ 4K
€ 529K
€ -21K
€ -56K
Equity
€ -79K
€ -81K
€ -83K
€ -85K
€ -71K
€ -80K
€ -71K
€ -30K
€ -17K
€ -45K
€ -49K
€ -38K
€ -16K
Credit limit
-
-
-
-
-
€ 2K
-
-
€ 25K
€ 9K
-
-
-
Taxes
-
-
€ 301
€ 2K
-
€ 168
Salaries and Social Security Contributions
-
-
-
-
-
-
Dividends
€ 540K
Dividend payout
102.15%
EBITDA
€ -3K
€ -2K
€ -2K
€ -4K
€ -5K
€ 3K
€ -29K
€ -3K
€ 35K
€ 12K
€ -5K
€ -17K
€ -54K
EBIT
€ -3K
€ -2K
€ -2K
€ -4K
€ -5K
€ 3K
€ -29K
€ -3K
€ 35K
€ 12K
€ -5K
€ -17K
€ -54K
Net profit
€ 1K
€ 2K
€ 2K
€ -14K
€ -16K
€ -9K
€ -41K
€ -13K
€ 28K
€ 4K
€ 529K
€ -21K
€ -56K
Capex
Cash
€ 21K
€ 2K
€ 989
€ 4K
€ 2K
€ 6K
€ 20K
€ 122K
€ 5K
€ 7K
€ 32K
€ 8K
€ 4K
Cashflow
€ 1K
€ 2K
€ 2K
€ -14K
€ -16K
€ -9K
€ -41K
€ -13K
€ 28K
€ 4K
€ 529K
€ -21K
€ -56K
Working capital
€ -368K
€ -370K
€ -372K
€ -374K
€ -360K
€ -369K
€ -356K
€ -214K
€ -201K
€ -235K
€ -239K
€ -138K
€ -116K
Current ratio
0.35
0.35
0.35
0.34
0.53
0.52
0.55
0.52
0.29
0.21
0.15
0.11
0.09
Quick ratio
0.35
0.35
0.35
0.34
0.53
0.52
0.55
0.52
0.29
0.21
0.15
0.11
0.09
Working capital ratio
0.35
0.35
0.35
0.34
0.53
0.52
0.55
0.52
0.29
0.21
0.15
0.11
0.09
Assets
€ 490K
€ 489K
€ 487K
€ 486K
€ 696K
€ 681K
€ 720K
€ 415K
€ 266K
€ 251K
€ 232K
€ 117K
€ 112K
Debt
€ 570K
€ 570K
€ 570K
€ 570K
€ 766K
€ 761K
€ 791K
€ 445K
€ 283K
€ 296K
€ 281K
€ 154K
€ 128K
Short-term debt
€ 569K
€ 570K
€ 570K
€ 570K
€ 766K
€ 761K
€ 791K
€ 445K
€ 283K
€ 296K
€ 281K
€ 154K
€ 128K
Long-term debt
Solvability
-16.22%
-16.57%
-16.95%
-17.43%
-10.16%
-11.75%
-9.85%
-7.19%
-6.36%
-17.83%
-21.07%
-32.22%
-14.57%
Long term debt ratio
Debt / EBITDA
263.46
8.12
24.13
Interest Coverage Ratio
Gross profitability
-1.85%
-1.97%
-2.56%
16.48%
22.41%
11.38%
57.95%
43.37%
-165.08%
-9.26%
-1,080.52%
56.53%
344.85%
Net profitability
-1.85%
-1.97%
-2.56%
16.48%
22.41%
11.38%
57.95%
43.37%
-165.08%
-9.26%
-1,080.52%
56.53%
344.85%
Return On Assets (ROA)
0.30
0.33
0.43
-2.87
-2.28
-1.34
-5.71
-3.12
10.50
1.65
227.64
-18.21
-50.23
Return On Equity (ROE)
-1.85
-1.97
-2.56
16.48
22.41
11.38
57.95
43.37
-165.08
-9.26
-1,080.52
56.53
344.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee