FS

Fashion Store

BE0438.233.132

Hulstsestraat 6 Laakdal 2431
Chiffres clés financiers
2026
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 9.32M
€ 56.62M
€ 33.74M
€ 28.84M
€ 20.89M
€ 18.17M
€ 19.30M
€ 18.93M
€ 19.95M
€ 20.07M
€ 18.58M
€ 17.39M
€ 16.94M
€ 17.51M
€ 16.89M
€ 13.31M
€ 10.58M
€ 9.96M
€ 7.79M
Croissance du chiffre d'affaires
-83.54%
67.79%
17%
38.08%
14.98%
-5.9%
1.98%
-5.14%
-0.55%
7.99%
6.86%
2.61%
-3.23%
3.69%
26.89%
25.76%
6.27%
27.84%
Résultats
€ 183K
€ 3.22M
€ 3.65M
€ 4.29M
€ 3.07M
€ 464K
€ 1.48M
€ 1.17M
€ 496K
€ 488K
€ 368K
€ 887K
€ 1.00M
€ 902K
€ 85K
€ 826K
€ 503K
€ -267K
€ 29K
Fonds propres
€ 2.82M
€ 6.71M
€ 19.49M
€ 15.84M
€ 11.55M
€ 8.49M
€ 8.02M
€ 6.55M
€ 5.37M
€ 4.88M
€ 4.39M
€ 4.02M
€ 3.13M
€ 2.13M
€ 1.23M
€ 1.14M
€ 39K
€ -514K
€ -247K
Employés
14.90
45.00
43.70
48.10
56.60
55.00
70.00
76.00
80.00
83.00
76.00
70.00
67.00
68.00
67.00
56.00
51.20
38.60
42.60
Limite de crédit
€ 1.15M
€ 9.11M
€ 10.00M
€ 10.00M
€ 5.85M
€ 3.29M
€ 3.91M
€ 2.57M
€ 2.40M
€ 2.80M
€ 2.04M
€ 2.88M
€ 2.51M
€ 1.84M
€ 837K
€ 1.78M
€ 1.72M
€ 1.03M
€ 238K
Impôts
€ 346K
€ 541K
€ 988K
€ 213K
€ 436K
€ 343K
€ 229K
€ 180K
€ 278K
€ 289K
€ 239K
€ 134K
€ 144K
€ 118K
€ 181K
€ 132K
€ 149K
€ 206K
€ 72K
Rémunérations et charges sociales
€ 196K
€ 426K
€ 335K
€ 313K
€ 372K
€ 442K
€ 409K
€ 497K
€ 527K
€ 545K
€ 422K
€ 334K
€ 373K
€ 376K
€ 383K
€ 327K
€ 284K
€ 205K
€ 214K
Dividendes
€ 4.07M
€ 16.00M
Taux de distribution
2223.38%
497.15%
EBITDA
€ 505K
€ 4.53M
€ 5.05M
€ 5.17M
€ 2.82M
€ 1.63M
€ 1.83M
€ 1.01M
€ 1.07M
€ 1.49M
€ 976K
€ 1.46M
€ 1.36M
€ 1.05M
€ 330K
€ 1.24M
€ 1.27M
€ 694K
€ -89K
Marge EBITDA
5.42%
7.99%
14.98%
17.92%
13.5%
8.95%
9.46%
5.33%
5.34%
7.4%
5.25%
8.41%
8.01%
5.97%
1.95%
9.33%
12.01%
6.97%
-1.14%
EBIT
€ 280K
€ 3.62M
€ 4.41M
€ 4.81M
€ 2.91M
€ 189K
€ 1.14M
€ 884K
€ 262K
€ 211K
€ 190K
€ 723K
€ 805K
€ 884K
€ 116K
€ 633K
€ 635K
€ 145K
€ -214K
Bénéfice net
€ 183K
€ 3.22M
€ 3.65M
€ 4.29M
€ 3.07M
€ 464K
€ 1.48M
€ 1.17M
€ 496K
€ 488K
€ 368K
€ 887K
€ 1.00M
€ 902K
€ 85K
€ 826K
€ 503K
€ -267K
€ 29K
Marge nette
1.97%
5.68%
10.81%
14.88%
14.68%
2.55%
7.65%
6.19%
2.49%
2.43%
1.98%
5.1%
5.92%
5.15%
0.51%
6.21%
4.76%
-2.68%
0.37%
Capex
€ 311K
€ 1.27M
€ -307K
€ 292K
€ 604K
€ 817K
€ 42K
€ -50K
€ 390K
€ 707K
€ 888K
€ 1.19M
€ 639K
€ 193K
€ 823K
€ 445K
€ 240K
€ 501K
€ 584K
Cash
€ 86K
€ 150K
€ 105K
€ 419K
€ 256K
€ 1.11M
€ 1.59M
€ 2.79M
€ 1.40M
€ 1.61M
€ 1.53M
€ 1.16M
€ 1.11M
€ 798K
€ 609K
€ 426K
€ 91K
€ 78K
€ 22K
Cashflow
€ 409K
€ 4.12M
€ 4.29M
€ 4.65M
€ 2.97M
€ 1.90M
€ 2.16M
€ 1.30M
€ 1.30M
€ 1.76M
€ 1.15M
€ 1.63M
€ 1.55M
€ 1.06M
€ 299K
€ 1.43M
€ 1.14M
€ 282K
€ 154K
Working capital
€ 1.38M
€ 5.52M
€ 19.14M
€ 14.96M
€ 10.65M
€ 7.86M
€ 6.43M
€ 4.45M
€ 2.58M
€ 2.22M
€ 1.83M
€ 2.02M
€ 1.75M
€ 1.46M
€ 625K
€ 721K
€ 145K
€ -2.90M
€ -2.78M
Current ratio
1.93
2.42
4.36
4.86
3.69
3.11
3.39
3.39
1.92
1.57
1.50
1.59
1.52
1.44
1.16
1.19
1.05
0.50
0.35
Quick ratio
1.93
1.36
3.94
4.38
3.55
3.33
3.43
1.84
0.70
0.62
0.71
0.66
0.58
0.58
0.43
0.41
0.37
0.21
0.17
Working capital ratio
1.93
2.45
4.49
5.12
4.01
3.59
4.13
3.54
1.97
1.63
1.54
1.61
1.54
1.45
1.18
1.21
1.06
0.51
0.36
Total de l'actif
€ 4.31M
€ 10.76M
€ 25.71M
€ 20.47M
€ 16.49M
€ 13.43M
€ 10.72M
€ 8.40M
€ 8.21M
€ 9.35M
€ 8.80M
€ 8.62M
€ 7.74M
€ 7.33M
€ 7.52M
€ 7.04M
€ 5.74M
€ 5.65M
€ 4.16M
Dettes
€ 1.48M
€ 4.05M
€ 6.21M
€ 4.62M
€ 4.93M
€ 4.95M
€ 2.69M
€ 1.86M
€ 2.84M
€ 4.47M
€ 4.41M
€ 4.59M
€ 4.60M
€ 5.20M
€ 6.29M
€ 5.90M
€ 5.70M
€ 6.16M
€ 4.40M
Dettes à court terme
€ 1.48M
€ 3.84M
€ 5.53M
€ 3.68M
€ 3.64M
€ 3.22M
€ 2.21M
€ 1.78M
€ 2.72M
€ 3.74M
€ 3.58M
€ 3.38M
€ 3.30M
€ 3.29M
€ 3.92M
€ 3.67M
€ 3.01M
€ 5.75M
€ 4.18M
Dettes à long terme
€ 169K
€ 518K
€ 748K
€ 978K
€ 1.23M
€ 47K
€ 581K
€ 731K
€ 1.16M
€ 1.26M
€ 1.89M
€ 2.30M
€ 2.19M
€ 2.65M
€ 331K
€ 110K
Solvabilité
65.55%
62.35%
75.83%
77.42%
70.08%
63.17%
74.85%
77.9%
65.43%
52.17%
49.88%
46.68%
40.52%
29.09%
16.36%
16.26%
0.68%
-9.1%
-5.94%
Ratio de la dette à long terme
0.03
0.03
0.05
0.08
0.14
0.01
0.12
0.17
0.29
0.40
0.89
1.87
1.91
67.66
-0.64
-0.44
Dettes / EBITDA
2.93
0.90
1.23
0.89
1.75
3.04
1.48
1.84
2.66
3.01
4.52
3.14
3.39
4.97
19.06
4.75
4.48
8.88
Interest Coverage Ratio
55.81
112.50
162.23
138.39
88.15
7.70
58.47
31.94
4.57
2.62
2.10
4.59
7.37
5.65
0.79
5.26
2.82
0.76
-1.54
Rentabilité brute
14.49%
61.46%
22.01%
29.35%
25.75%
22.41%
26.97%
19.82%
24.2%
36.14%
26.27%
40.43%
49.6%
49.87%
24.33%
125.36%
2905.25%
-54.84%
-62.24%
Rentabilité nette
6.49%
47.95%
18.72%
27.09%
26.55%
5.47%
18.4%
17.89%
9.23%
10.01%
8.38%
22.07%
31.99%
42.3%
6.95%
72.14%
1283.4%
51.92%
-11.74%
Return On Assets (ROA)
4.25
29.90
14.19
20.97
18.60
3.46
13.77
13.94
6.04
5.22
4.18
10.30
12.96
12.30
1.14
11.73
8.77
-4.73
0.70
Return On Equity (ROE)
6.49
47.95
18.72
27.09
26.55
5.47
18.40
17.89
9.23
10.01
8.38
22.07
31.99
42.30
6.95
72.14
1,283.40
51.92
-11.74
Crédit client
4.30
1.21
38.64
20.39
18.86
28.34
17.76
3.93
5.42
7.49
7.45
10.13
5.13
4.08
4.10
5.93
6.54
11.73
10.68
Crédit fournisseur
10.75
19.16
45.24
45.06
53.06
51.97
35.27
26.03
27.56
27.46
28.03
28.02
32.29
29.02
39.55
58.65
49.88
120.46
92.89
Days Sales Outstanding (DSO)
4.30
1.21
38.64
20.39
18.86
28.34
17.76
3.93
5.42
7.49
7.45
10.13
5.13
4.08
4.10
5.93
6.54
11.73
10.68
Days Sales of Inventory (DSI)
40.97
59.33
73.55
76.52
77.53
98.04
95.78
98.88
113.06
90.28
107.41
107.42
88.78
96.23
127.20
113.97
98.37
56.19
Inventory Turnover Ratio
2.80
9.50
6.28
5.55
5.05
4.13
3.74
3.62
3.51
3.63
3.88
3.42
3.58
4.06
3.81
3.36
3.49
5.04
6.15
Employés
14.90
45.00
43.70
48.10
56.60
55.00
70.00
76.00
80.00
83.00
76.00
70.00
67.00
68.00
67.00
56.00
51.20
38.60
42.60
Coût salarial par employé
€ 13K
€ 9K
€ 8K
€ 6K
€ 7K
€ 8K
€ 6K
€ 7K
€ 7K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K