F

Futureproof

BE0886.332.847

Aan De Bocht 2 Gent 9000
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 12K
€ 13K
€ -12K
€ -21K
€ -18K
€ 23K
€ 44K
€ 73K
€ 55K
€ 48K
€ 17K
€ 16K
€ -5K
€ -18K
€ 41K
€ 100K
€ 76K
Profit
€ 10K
€ 10K
€ -15K
€ -24K
€ -31K
€ 7K
€ 20K
€ 35K
€ 28K
€ 30K
€ 19K
€ 11K
€ 12K
€ -30K
€ -9K
€ 38K
€ 31K
Equity
€ 100K
€ 90K
€ 80K
€ 95K
€ 166K
€ 197K
€ 190K
€ 171K
€ 136K
€ 108K
€ 78K
€ 63K
€ 52K
€ 40K
€ 70K
€ 79K
€ 43K
Credit limit
€ 16K
€ 16K
€ 4K
€ 5K
€ 8K
€ 32K
€ 52K
€ 85K
€ 66K
€ 57K
€ 22K
€ 19K
€ 3K
€ 3K
€ 13K
€ 98K
€ 83K
Taxes
€ 4K
€ 1K
€ 781
€ 9K
€ 5K
€ 25K
€ 15K
€ 20K
€ 3K
€ 6K
€ 152
€ 2K
€ 1K
€ 21K
€ 15K
Salaries and Social Security Contributions
€ 3K
€ 117
€ 117
€ 2K
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K
€ 3K
€ 138
€ 2K
€ 6K
€ 4K
Dividends
€ 640
€ 37K
€ 2K
Dividend payout
3.24%
199.18%
4.26%
EBITDA
€ 12K
€ 12K
€ -13K
€ -21K
€ -18K
€ 23K
€ 44K
€ 71K
€ 55K
€ 48K
€ 16K
€ 15K
€ -7K
€ -19K
€ 4K
€ 59K
€ 50K
EBIT
€ 10K
€ 10K
€ -14K
€ -23K
€ -31K
€ 11K
€ 32K
€ 59K
€ 42K
€ 46K
€ 15K
€ 11K
€ -10K
€ -28K
€ -9K
€ 53K
€ 42K
Net profit
€ 10K
€ 10K
€ -14K
€ -24K
€ -31K
€ 7K
€ 20K
€ 35K
€ 27K
€ 30K
€ 18K
€ 11K
€ 12K
€ -30K
€ -9K
€ 38K
€ 31K
Capex
€ 0
€ 4K
€ 555
€ 877
€ 1K
€ 3K
€ 0
€ 2K
€ 56K
-
€ 3K
€ 2K
€ -68K
€ 519
€ 86K
€ 3K
Cash
€ 91K
€ 73K
€ 80K
€ 90K
€ 85K
€ 89K
€ 66K
€ 70K
€ 10K
€ 75K
€ 38K
€ 62K
€ 46K
€ 9K
€ 11K
€ 18K
€ 10K
Cashflow
€ 12K
€ 12K
€ -13K
€ -21K
€ -19K
€ 19K
€ 32K
€ 47K
€ 40K
€ 31K
€ 20K
€ 14K
€ 15K
€ -21K
€ 4K
€ 44K
€ 38K
Working capital
€ 97K
€ 85K
€ 78K
€ 91K
€ 163K
€ 183K
€ 167K
€ 136K
€ 91K
€ 107K
€ 75K
€ 62K
€ 49K
€ 6K
€ 32K
€ 69K
€ 30K
Current ratio
10.22
43.63
33.84
16.57
20.93
11.39
13.58
5.24
5.14
4.94
8.70
5.74
19.73
1.64
3.80
3.31
2.03
Quick ratio
13.90
-111.53
-100.10
36.04
52.29
15.78
21.57
6.18
6.68
6.07
18.05
9.03
-24.62
3.05
6.03
3.84
2.36
Working capital ratio
11.78
143.34
102.22
22.71
29.89
13.23
16.67
5.67
5.81
5.44
11.74
7.02
198.63
2.13
4.67
3.56
2.19
Assets
€ 110K
€ 92K
€ 82K
€ 100K
€ 174K
€ 214K
€ 203K
€ 203K
€ 158K
€ 135K
€ 88K
€ 76K
€ 55K
€ 89K
€ 126K
€ 109K
€ 72K
Debt
€ 11K
€ 2K
€ 2K
€ 6K
€ 8K
€ 18K
€ 13K
€ 32K
€ 22K
€ 27K
€ 10K
€ 13K
€ 3K
€ 49K
€ 56K
€ 30K
€ 29K
Short-term debt
€ 9K
€ 610
€ 784
€ 4K
€ 6K
€ 15K
€ 11K
€ 30K
€ 19K
€ 25K
€ 7K
€ 11K
€ 261
€ 7K
€ 9K
€ 28K
€ 27K
Long-term debt
€ 40K
€ 45K
Solvability
90.45%
97.81%
97.13%
94.19%
95.29%
91.78%
93.48%
84.21%
86.13%
80.02%
88.9%
82.93%
95.2%
44.65%
55.26%
72.59%
59.92%
Long term debt ratio
1.00
0.65
Debt / EBITDA
0.91
0.16
0.77
0.30
0.45
0.40
0.57
0.60
0.89
12.95
0.50
0.58
Interest Coverage Ratio
Gross profitability
11.74%
13.24%
-15.81%
-22.48%
-11.22%
9.68%
16.59%
27.75%
29.4%
29.03%
25.52%
22.71%
29.73%
-51.47%
6.25%
55.36%
89.61%
Net profitability
10.09%
10.68%
-18.1%
-25.09%
-18.84%
3.35%
10.4%
20.47%
20.29%
27.96%
23.86%
17.67%
23.19%
-74.63%
-13.5%
47.81%
71.11%
Return On Assets (ROA)
9.12
10.45
-17.58
-23.63
-17.95
3.07
9.73
17.24
17.48
22.37
21.21
14.66
22.08
-33.33
-7.46
34.71
42.61
Return On Equity (ROE)
10.09
10.68
-18.10
-25.09
-18.84
3.35
10.40
20.47
20.29
27.96
23.86
17.67
23.19
-74.63
-13.50
47.81
71.11
Customer credit
74.95
33.58
25.01
66.48
67.14
Supplier credit
Days Sales Outstanding (DSO)
74.95
33.58
25.01
66.48
67.14
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.80
1.50
0.80
Staff cost per employee
€ 3K
€ 4K
€ 5K