F

Freeway

BE0897.271.378

Europark 120 Lanaken 3620
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 6K
€ 9K
€ 4K
€ 9K
€ -485
€ 95K
€ 9K
€ 10K
€ 8K
€ 34K
€ 3K
€ 4K
€ 2K
€ 3K
€ 15K
€ 4K
€ 26K
€ 25K
Profit
€ -24K
€ -19K
€ -24K
€ -18K
€ -28K
€ 78K
€ -9K
€ -7K
€ -9K
€ 16K
€ -7K
€ -17K
€ -26K
€ -28K
€ -14K
€ -12K
€ 6K
€ 1
Equity
€ 19K
€ 43K
€ 62K
€ 86K
€ 104K
€ 133K
€ -95K
€ -86K
€ -79K
€ -70K
€ -86K
€ -79K
€ -62K
€ -36K
€ -8K
€ 6K
€ 18K
€ 12K
Credit limit
€ 1K
€ 5K
€ 2K
€ 7K
€ 4K
€ 78K
€ 4K
€ 5K
€ 3K
€ 21K
-
-
-
€ 1K
€ 10K
€ 1K
€ 19K
€ 17K
Taxes
€ 1K
€ 3K
€ 174
€ 53
€ 99
€ 662
€ 2K
€ 1K
€ 602
€ 1K
€ 4K
€ 4K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 916
€ 5K
€ 134
€ 6K
€ -4K
€ 92K
€ 6K
€ 7K
€ 5K
€ 30K
€ -1K
€ -137
€ -2K
€ -1K
€ 12K
€ 2K
€ 22K
€ 24K
EBIT
€ -23K
€ -19K
€ -24K
€ -19K
€ -28K
€ 78K
€ -9K
€ -7K
€ -9K
€ 16K
€ -18K
€ -17K
€ -26K
€ -28K
€ -14K
€ -12K
€ 10K
€ 209
Net profit
€ -24K
€ -19K
€ -24K
€ -18K
€ -28K
€ 78K
€ -9K
€ -7K
€ -9K
€ 16K
€ -7K
€ -17K
€ -26K
€ -28K
€ -14K
€ -12K
€ 6K
€ 1
Capex
€ 0
€ 0
€ 0
€ 0
€ 2K
€ 236K
-
-
-
€ 28K
-
-
€ 479
€ 8K
€ 244K
€ 39K
-
Cash
€ 25
€ 211
€ 274
€ 973
€ 863
€ 149
€ 268
€ 711
€ 804
€ 167
€ 859
€ 650
€ 548
€ 12K
€ 31K
€ 2K
€ 11K
€ 7K
Cashflow
€ 528
€ 5K
€ 56
€ 6K
€ -4K
€ 92K
€ 6K
€ 7K
€ 5K
€ 30K
€ 10K
€ -245
€ -2K
€ -1K
€ 12K
€ 1K
€ 18K
€ 23K
Working capital
€ -419K
€ -268K
€ -272K
€ -272K
€ -279K
€ -272K
€ -181K
€ -436K
€ -443K
€ -448K
€ -450K
€ -461K
€ -460K
€ -458K
€ -448K
€ -217K
€ -179K
€ -197K
Current ratio
0
0.14
0.10
0.05
0.01
0
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.13
0.15
0.12
0.04
Quick ratio
0
0.14
0.10
0.05
0.01
0
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.13
0.15
0.12
0.04
Working capital ratio
0
0.14
0.10
0.05
0.01
0
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.13
0.15
0.12
0.04
Assets
€ 438K
€ 508K
€ 517K
€ 525K
€ 539K
€ 557K
€ 337K
€ 359K
€ 375K
€ 389K
€ 377K
€ 394K
€ 411K
€ 446K
€ 507K
€ 259K
€ 223K
€ 218K
Debt
€ 419K
€ 465K
€ 454K
€ 438K
€ 434K
€ 424K
€ 432K
€ 445K
€ 454K
€ 459K
€ 463K
€ 473K
€ 473K
€ 481K
€ 515K
€ 253K
€ 205K
€ 205K
Short-term debt
€ 419K
€ 313K
€ 302K
€ 286K
€ 282K
€ 272K
€ 182K
€ 445K
€ 454K
€ 459K
€ 463K
€ 473K
€ 473K
€ 481K
€ 514K
€ 253K
€ 205K
€ 205K
Long-term debt
€ 152K
€ 152K
€ 152K
€ 152K
€ 152K
€ 250K
Solvability
4.37%
8.44%
12.04%
16.45%
19.37%
23.80%
-28.22%
-24.10%
-21.16%
-17.95%
-22.81%
-20.12%
-15.03%
-7.99%
-1.56%
2.22%
8.16%
5.70%
Long term debt ratio
3.55
2.45
1.76
1.46
1.15
-2.63
Debt / EBITDA
457.77
95.54
3,391.16
78.16
4.62
75.30
62.58
93.27
15.10
41.41
150.21
9.15
8.72
Interest Coverage Ratio
Gross profitability
2.75%
11.36%
0.09%
7.17%
-3.99%
69.32%
-5.99%
-8.20%
-6.10%
-43.36%
-12.02%
0.31%
3.21%
4.02%
-155.04%
24.63%
99.47%
187.97%
Net profitability
-123.40%
-45.11%
-38.82%
-20.86%
-27.07%
58.53%
9.03%
8.32%
11.86%
-22.99%
7.81%
21.99%
42.34%
77.78%
172.65%
-215.96%
31.78%
0.01%
Return On Assets (ROA)
-5.40
-3.81
-4.67
-3.43
-5.24
13.93
-2.55
-2.00
-2.51
4.13
-1.78
-4.42
-6.37
-6.22
-2.70
-4.79
2.59
0.00
Return On Equity (ROE)
-123.40
-45.11
-38.82
-20.86
-27.07
58.53
9.03
8.32
11.86
-22.99
7.81
21.99
42.34
77.78
172.65
-215.96
31.78
0.01
Customer credit
86.14
Supplier credit
Days Sales Outstanding (DSO)
86.14
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee