F

Fredip

BE0463.420.567

Avenue Reine Astrid 92 La Hulpe 1310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -15K
€ -17K
€ -17K
€ -23K
€ -12K
€ -13K
€ -12K
€ -13K
€ -15K
€ -10K
€ -11K
€ -10K
€ -10K
€ -11K
€ -16K
€ -13K
€ -13K
€ -13K
€ -5K
€ -5K
Profit
€ 1.16M
€ -320K
€ -214K
€ -193K
€ -151K
€ -104K
€ -241K
€ -179K
€ -185K
€ -234K
€ -274K
€ -245K
€ -253K
€ -161K
€ -159K
€ 47K
€ -203K
€ -274K
€ 3.22M
€ -11K
Equity
€ -1.84M
€ -3.00M
€ -2.68M
€ -2.47M
€ -2.27M
€ -2.12M
€ -2.02M
€ -1.78M
€ -1.60M
€ -1.41M
€ -1.18M
€ -905K
€ -659K
€ -407K
€ -246K
€ -87K
€ -134K
€ 69K
€ 344K
€ 244K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ 2K
€ 14K
€ 12K
Taxes
€ 128K
€ 202K
-
€ 26K
€ 23K
€ 18K
€ 57K
€ 23K
€ 45K
€ 33K
Salaries and Social Security Contributions
-
Dividends
-
€ 3.12M
Dividend payout
96.89%
EBITDA
€ -1.81M
€ -18K
€ -113K
€ -96K
€ -53K
€ -76K
€ -83K
€ -74K
€ -81K
€ -97K
€ -139K
€ -103K
€ -103K
€ -12K
€ -17K
€ -47K
€ -14K
€ -16K
€ -7K
€ -14K
EBIT
€ -1.81M
€ -18K
€ -113K
€ -96K
€ -53K
€ -76K
€ -83K
€ -74K
€ -81K
€ -97K
€ -139K
€ -103K
€ -103K
€ -12K
€ -17K
€ -47K
€ -14K
€ -16K
€ -7K
€ -15K
Net profit
€ 1.16M
€ -320K
€ -214K
€ -193K
€ -151K
€ -104K
€ -241K
€ -179K
€ -185K
€ -234K
€ -274K
€ -245K
€ -253K
€ -161K
€ -159K
€ 47K
€ -203K
€ -274K
€ 3.22M
€ -11K
Capex
-
-
Cash
€ 44K
€ 191
€ 26K
€ 31K
€ 23K
€ 25K
€ 20K
€ 45K
€ 20K
€ 10K
€ 76K
€ 40K
€ 13K
€ 22K
€ 3K
€ 16K
€ 72K
€ 337K
€ 159K
€ 182K
Cashflow
€ 1.16M
€ -320K
€ -214K
€ -193K
€ -151K
€ -104K
€ -241K
€ -179K
€ -185K
€ -234K
€ -274K
€ -245K
€ -253K
€ -161K
€ -159K
€ 47K
€ -203K
€ -274K
€ 3.22M
€ -10K
Working capital
€ -4.62M
€ -7.69M
€ -7.37M
€ -7.16M
€ -6.97M
€ -6.81M
€ -6.71M
€ -6.47M
€ -6.29M
€ -6.11M
€ -5.87M
€ -5.60M
€ -5.35M
€ -5.10M
€ -4.94M
€ -4.78M
€ -4.83M
€ -4.62M
€ -4.35M
€ 183K
Current ratio
0.01
0
0
0
0
0
0
0.01
0.01
0.01
0.01
0.02
0.04
0.05
0.06
0.05
0.01
0.07
0.07
217.47
Quick ratio
0.01
0
0
0
0
0
0
0.01
0.01
0.01
0.01
0.02
0.04
0.05
0.06
0.05
0.01
0.07
0.07
217.47
Working capital ratio
0.02
0
0
0.01
0
0
0
0.01
0.01
0.01
0.02
0.03
0.05
0.07
0.07
0.06
0.02
0.07
0.07
217.47
Assets
€ 2.83M
€ 4.69M
€ 4.72M
€ 4.72M
€ 4.72M
€ 4.72M
€ 4.71M
€ 4.74M
€ 4.74M
€ 4.74M
€ 4.77M
€ 4.81M
€ 4.94M
€ 4.99M
€ 4.99M
€ 4.96M
€ 4.77M
€ 5.03M
€ 5.03M
€ 244K
Debt
€ 4.66M
€ 7.69M
€ 7.40M
€ 7.19M
€ 6.99M
€ 6.84M
€ 6.73M
€ 6.51M
€ 6.33M
€ 6.16M
€ 5.95M
€ 5.72M
€ 5.60M
€ 5.39M
€ 5.24M
€ 5.04M
€ 4.90M
€ 4.96M
€ 4.69M
€ 845
Short-term debt
€ 2.24M
€ 5.33M
€ 5.24M
€ 5.13M
€ 5.02M
€ 4.96M
€ 4.88M
€ 4.81M
€ 4.73M
€ 4.66M
€ 4.58M
€ 4.49M
€ 4.51M
€ 4.46M
€ 4.47M
€ 4.43M
€ 4.39M
€ 4.65M
€ 4.64M
€ 845
Long-term debt
-
Solvability
-65.01%
-63.89%
-56.78%
-52.18%
-48.19%
-44.97%
-42.81%
-37.50%
-33.74%
-29.78%
-24.71%
-18.80%
-13.36%
-8.16%
-4.92%
-1.75%
-2.81%
1.38%
6.83%
99.65%
Long term debt ratio
0
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-63.28%
10.68%
7.99%
7.81%
6.65%
4.89%
11.94%
10.07%
11.60%
16.56%
23.24%
27.11%
38.33%
39.57%
64.64%
-54.08%
151.84%
-395.10%
936.51%
-4.29%
Net profitability
-63.28%
10.68%
7.99%
7.81%
6.65%
4.89%
11.94%
10.07%
11.60%
16.56%
23.24%
27.11%
38.33%
39.57%
64.64%
-54.08%
151.84%
-395.10%
936.40%
-4.44%
Return On Assets (ROA)
41.14
-6.82
-4.54
-4.08
-3.21
-2.20
-5.11
-3.78
-3.91
-4.93
-5.74
-5.10
-5.12
-3.23
-3.18
0.95
-4.27
-5.45
63.98
-4.42
Return On Equity (ROE)
-63.28
10.68
7.99
7.81
6.65
4.89
11.94
10.07
11.60
16.56
23.24
27.11
38.33
39.57
64.64
-54.08
151.84
-395.10
936.40
-4.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee