FG

Flex Group

BE0893.899.441

Essenschotstraat(H) 5A Tessenderlo-Ham 3980
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 12K
€ 12K
Omzetgroei
0%
Winst
€ 3.06M
€ -90K
€ 586K
€ 227K
€ -7K
€ -6K
€ -5K
€ -20K
€ -2K
€ 1K
€ -115
€ -5K
€ 646
€ 1K
€ 2K
€ 2K
€ 8K
€ -6K
Eigen vermogen
€ 3.47M
€ 3.04M
€ 3.13M
€ 2.72M
€ 2.66M
€ 2.67M
€ 2.68M
€ 2.68M
€ 2.70M
€ 2.70M
€ 2.70M
€ 2.70M
€ 2.71M
€ 2.71M
€ 2.71M
€ 2.70M
€ 2.70M
€ 2.69M
Kredietlimiet
€ 181K
€ 111K
€ 153K
€ 123K
€ 120K
€ 121K
€ 122K
€ 122K
€ 125K
€ 157K
€ 173K
€ 174K
€ 170K
€ 164K
€ 166K
€ 160K
€ 159K
€ 149K
Belastingen
-
€ 387
€ 407
€ 500
€ 492
€ 287
€ 194
€ 76
€ 5K
€ 4K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 1K
€ 2K
Bezoldigingen en sociale lasten
Dividenden
-
€ 171K
€ 171K
Dividenduitkering
29.24%
75.54%
EBITDA
€ 600
€ -81K
€ 5K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 11K
€ 48K
€ 67K
€ 68K
€ 64K
€ 57K
€ 59K
€ 51K
€ 51K
€ 40K
EBITDA-marge
5%
-674.26%
EBIT
€ 600
€ -81K
€ 5K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 11K
€ 48K
€ 67K
€ 68K
€ 64K
€ 57K
€ 59K
€ 51K
€ 51K
€ 40K
Nettowinst
€ 3.06M
€ -90K
€ 586K
€ 227K
€ -7K
€ -6K
€ -5K
€ -20K
€ -2K
€ 1K
€ -115
€ -5K
€ 646
€ 1K
€ 2K
€ 2K
€ 8K
€ -6K
Nettomarge
25517.42%
-747.55%
Capex
Cash
€ 3K
€ 4K
€ 7K
€ 10K
€ 879
€ 122
€ 99
€ 5K
€ 3K
€ 506
€ 253
€ 40
€ 1K
€ 11K
€ 31K
€ 27K
Cashflow
€ 3.06M
€ -90K
€ 586K
€ 227K
€ -7K
€ -6K
€ -5K
€ -20K
€ -2K
€ 1K
€ -115
€ -5K
€ 646
€ 1K
€ 2K
€ 2K
€ 8K
€ -6K
Working capital
€ -773K
€ -1.18M
€ -1.09M
€ -1.50M
€ -1.56M
€ -1.55M
€ -1.54M
€ -1.54M
€ -1.52M
€ -1.52M
€ -1.51M
€ -1.46M
€ -1.39M
€ -1.26M
€ -1.11M
€ -965K
€ -1.12M
€ -403K
Current ratio
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.03
0.05
0.62
Quick ratio
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.02
0.03
0.05
0.62
Working capital ratio
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.03
0.05
0.62
Totaal activa
€ 4.26M
€ 4.25M
€ 4.23M
€ 4.23M
€ 4.24M
€ 4.23M
€ 4.22M
€ 4.24M
€ 4.23M
€ 4.24M
€ 4.24M
€ 4.25M
€ 4.24M
€ 4.23M
€ 4.24M
€ 4.25M
€ 4.27M
€ 4.07M
Schulden
€ 796K
€ 1.21M
€ 1.10M
€ 1.51M
€ 1.57M
€ 1.56M
€ 1.55M
€ 1.56M
€ 1.53M
€ 1.54M
€ 1.54M
€ 1.55M
€ 1.54M
€ 1.52M
€ 1.53M
€ 1.55M
€ 1.57M
€ 1.38M
Schulden op korte termijn
€ 788K
€ 1.20M
€ 1.09M
€ 1.50M
€ 1.56M
€ 1.55M
€ 1.53M
€ 1.54M
€ 1.52M
€ 1.49M
€ 1.47M
€ 1.43M
€ 1.37M
€ 1.25M
€ 1.10M
€ 976K
€ 1.15M
€ 1.06M
Schulden op lange termijn
€ 12K
€ 62K
€ 129K
€ 251K
€ 410K
€ 553K
€ 404K
€ 319K
Solvabiliteit
81.33%
71.64%
74.07%
64.24%
62.86%
63.14%
63.4%
63.22%
63.82%
63.75%
63.7%
63.55%
63.8%
63.99%
63.82%
63.63%
63.21%
66.16%
Langetermijnschuldgraad
0.00
0.02
0.05
0.09
0.15
0.20
0.15
0.12
Schulden / EBITDA
1,326.70
209.06
191.42
208.06
186.93
182.29
181.33
133.46
31.90
22.85
22.76
24.03
26.96
26.20
30.07
30.82
34.49
Interest Coverage Ratio
0.07
-9.56
Bruto rentabiliteit
88.29%
-2.95%
18.71%
8.35%
-0.25%
-0.24%
-0.19%
-0.73%
-0.08%
0.04%
-0%
-0.17%
0.02%
0.04%
0.07%
0.07%
0.3%
-0.23%
Netto rentabiliteit
88.29%
-2.95%
18.71%
8.35%
-0.25%
-0.24%
-0.19%
-0.73%
-0.08%
0.04%
-0%
-0.17%
0.02%
0.04%
0.07%
0.07%
0.3%
-0.23%
Return On Assets (ROA)
71.81
-2.11
13.86
5.36
-0.16
-0.15
-0.12
-0.46
-0.05
0.03
0.00
-0.11
0.02
0.03
0.04
0.04
0.19
-0.15
Return On Equity (ROE)
88.29
-2.95
18.71
8.35
-0.25
-0.24
-0.19
-0.73
-0.08
0.04
0.00
-0.17
0.02
0.04
0.07
0.07
0.30
-0.23
Klantenkrediet
73.61
31.94
Leverancierskrediet
Days Sales Outstanding (DSO)
73.61
31.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer