F

Fynf

BE0804.976.769

Planetariumlaan 135A Antwerpen 2610
Financial ratios
2025
2024
2023
Gross margin
€ 17K
€ 6K
€ -12K
Profit
€ 50K
€ 24K
€ 111K
Equity
€ 5.43M
€ 5.38M
€ 5.36M
Credit limit
€ 280K
€ 263K
€ 261K
Taxes
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 16K
€ 860
€ -17K
EBIT
€ 2K
€ -13K
€ -30K
Net profit
€ 50K
€ 24K
€ 111K
Capex
€ 0
€ 0
Cash
€ 3.00M
€ 2.28M
€ 2.32M
Cashflow
€ 64K
€ 38K
€ 125K
Working capital
€ 3.00M
€ 2.29M
€ 2.32M
Current ratio
131.64
113.72
114.25
Quick ratio
131.64
113.72
114.25
Working capital ratio
255.21
253.51
250.17
Assets
€ 6.64M
€ 5.84M
€ 5.83M
Debt
€ 1.21M
€ 455K
€ 475K
Short-term debt
€ 23K
€ 20K
€ 21K
Long-term debt
€ 1.19M
€ 435K
€ 455K
Solvability
81.76%
92.21%
91.85%
Long term debt ratio
0.22
0.08
0.08
Debt / EBITDA
76.83
528.91
Interest Coverage Ratio
Gross profitability
1.18%
0.71%
2.33%
Net profitability
0.92%
0.45%
2.07%
Return On Assets (ROA)
0.75
0.41
1.90
Return On Equity (ROE)
0.92
0.45
2.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee