FF

Fast Forward

BE0431.943.275

Kwadestraat 155/7.2 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
Chiffre d'affaires
€ 826K
€ 1.55M
€ 1.36M
€ 1.24M
€ 312K
€ 1.21M
€ 896K
€ 336K
€ 490K
€ 405K
€ 204K
€ 273K
€ 260K
€ 258K
€ 233K
€ 434K
€ 102K
Croissance du chiffre d'affaires
-46.6%
14.04%
9.32%
298.34%
-74.23%
34.99%
166.33%
-31.27%
20.77%
98.54%
-25.08%
4.81%
0.81%
10.73%
-46.27%
Résultats
€ -1.11M
€ -2.15M
€ -121K
€ -655K
€ -469K
€ -363K
€ -483K
€ -362K
€ -517K
€ -177K
€ 100K
€ 246K
€ 289K
€ 231K
€ 206K
€ 319K
€ 124K
€ 11K
€ -72K
Fonds propres
€ 7.56M
€ 8.67M
€ 10.83M
€ 10.95M
€ 11.60M
€ 12.07M
€ 684K
€ 1.17M
€ 1.53M
€ 2.05M
€ 2.22M
€ 2.12M
€ 1.88M
€ 1.59M
€ -841K
€ -1.05M
€ -1.37M
€ -1.49M
€ -1.50M
Limite de crédit
€ 344K
€ 416K
€ 573K
€ 499K
€ 492K
€ 545K
€ 52K
€ 51K
€ 69K
€ 163K
€ 327K
€ 417K
€ 423K
€ 423K
€ 207K
€ 297K
€ 109K
€ 41K
€ 3K
Impôts
€ 2K
-
€ 2K
€ 553
€ 2K
€ 2K
€ 2K
€ 2K
€ 9K
€ 2K
€ 8K
Rémunérations et charges sociales
-
-
-
-
€ 10K
€ 14K
€ 5K
Dividendes
Taux de distribution
EBITDA
€ -946K
€ -1.94M
€ -15K
€ -500K
€ -369K
€ -178K
€ -415K
€ -313K
€ -159K
€ 43K
€ 179K
€ 271K
€ 255K
€ 246K
€ 183K
€ 305K
€ 132K
€ 58K
€ -3K
Marge EBITDA
-114.41%
-125.14%
-1.12%
-40.27%
-118.46%
-14.76%
-46.32%
-92.97%
-32.41%
10.59%
87.44%
99.33%
97.97%
95.26%
78.6%
70.35%
-2.47%
EBIT
€ -947K
€ -1.94M
€ -16K
€ -510K
€ -384K
€ -225K
€ -462K
€ -358K
€ -197K
€ 10K
€ 178K
€ 271K
€ 255K
€ 245K
€ 183K
€ 316K
€ 132K
€ 58K
€ -3K
Bénéfice net
€ -1.11M
€ -2.15M
€ -121K
€ -655K
€ -469K
€ -363K
€ -483K
€ -362K
€ -517K
€ -177K
€ 100K
€ 246K
€ 289K
€ 231K
€ 206K
€ 319K
€ 124K
€ 11K
€ -72K
Marge nette
-134.46%
-138.66%
-8.92%
-52.75%
-150.38%
-30.02%
-53.96%
-107.72%
-105.52%
-43.78%
48.84%
90.35%
111.03%
89.62%
88.53%
73.49%
-70.73%
Capex
€ 113K
-
€ 0
€ 0
€ 0
-
-
-
€ 1K
Cash
€ 155K
€ 369K
€ 49K
€ 247K
€ 211K
€ 553K
€ 677K
€ 221K
€ 474K
€ 24K
€ 575K
€ 209K
€ 528K
€ 42K
€ 250K
€ 102K
€ 53K
€ 5K
€ 20K
Cashflow
€ -1.11M
€ -2.15M
€ -120K
€ -644K
€ -454K
€ -317K
€ -437K
€ -318K
€ -478K
€ -145K
€ 100K
€ 246K
€ 289K
€ 231K
€ 206K
€ 308K
€ 124K
€ -63K
€ -72K
Working capital
€ 4.90M
€ 6.14M
€ 8.90M
€ 8.95M
€ 9.60M
€ 10.05M
€ 10.62M
€ 11.00M
€ 9.83M
€ 1.16M
€ 446K
€ 664K
€ 997K
€ 591K
€ 238K
€ -87K
€ 153K
€ -1.49M
€ -1.43M
Current ratio
3.78
3.87
5.01
4.58
4.11
4.05
4.05
6.37
7.91
1.91
1.77
2.94
4.31
5.35
20.26
0.71
3.35
0.04
0.06
Quick ratio
0.25
0.20
0.04
0.13
0.08
0.19
0.28
0.31
0.97
0.07
1.31
3.27
8.45
-6.07
-81.38
0.74
3.35
0.04
0.06
Working capital ratio
4.03
4.06
5.23
4.75
4.29
4.24
4.42
7.46
10.25
1.99
1.79
5.81
7.68
158.33
155.74
0.85
3.35
0.04
0.06
Total de l'actif
€ 14.13M
€ 14.68M
€ 17.52M
€ 17.85M
€ 19.09M
€ 19.76M
€ 20.32M
€ 19.37M
€ 18.10M
€ 8.72M
€ 7.20M
€ 8.13M
€ 5.99M
€ 3.78M
€ 1.03M
€ 1.11M
€ 553K
€ 63K
€ 90K
Dettes
€ 6.57M
€ 6.02M
€ 6.69M
€ 6.90M
€ 7.49M
€ 7.69M
€ 19.63M
€ 18.20M
€ 16.57M
€ 6.68M
€ 4.98M
€ 6.00M
€ 4.11M
€ 2.19M
€ 1.87M
€ 2.16M
€ 1.92M
€ 1.55M
€ 1.52M
Dettes à court terme
€ 1.72M
€ 2.10M
€ 2.17M
€ 2.46M
€ 3.01M
€ 3.21M
€ 3.19M
€ 1.76M
€ 1.15M
€ 1.22M
€ 571K
€ 326K
€ 228K
€ 8K
€ 5K
€ 298K
€ 65K
€ 1.55M
€ 1.52M
Dettes à long terme
€ 4.81M
€ 3.88M
€ 4.48M
€ 4.40M
€ 4.40M
€ 4.40M
€ 16.15M
€ 16.15M
€ 15.15M
€ 5.40M
€ 4.40M
€ 5.66M
€ 3.81M
€ 2.06M
€ 1.85M
€ 1.85M
€ 1.85M
Solvabilité
53.49%
59.03%
61.8%
61.34%
60.77%
61.08%
3.37%
6.03%
8.45%
23.46%
30.88%
26.14%
31.36%
42.01%
-82.05%
-94.29%
-246.83%
-2346.87%
-1673.42%
Ratio de la dette à long terme
0.64
0.45
0.41
0.40
0.38
0.36
23.59
13.83
9.90
2.64
1.98
2.66
2.03
1.30
-2.20
-1.77
-1.36
Dettes / EBITDA
155.52
27.88
22.17
16.14
8.93
10.20
7.08
14.52
26.65
Interest Coverage Ratio
-5.35
-9.47
-0.15
-3.48
-4.70
-1.69
-25.46
-103.74
-0.60
0.06
1.07
2.25
3.82
4.12
6.76
23.80
Rentabilité brute
-14.68%
-24.75%
-1.11%
-5.89%
-3.91%
-2.63%
-63.83%
-27.19%
-31.25%
-7.07%
4.5%
11.59%
15.37%
14.55%
-24.54%
-29.39%
-9.1%
4.26%
4.81%
Rentabilité nette
-14.71%
-24.76%
-1.12%
-5.98%
-4.04%
-3.01%
-70.63%
-31.03%
-33.75%
-8.67%
4.48%
11.59%
15.37%
14.54%
-24.51%
-30.41%
-9.06%
-0.76%
4.81%
Return On Assets (ROA)
-7.87
-14.62
-0.69
-3.67
-2.45
-1.84
-2.38
-1.87
-2.85
-2.03
1.38
3.03
4.82
6.11
20.11
28.68
22.37
17.73
-80.44
Return On Equity (ROE)
-14.71
-24.76
-1.12
-5.98
-4.04
-3.01
-70.63
-31.03
-33.75
-8.67
4.48
11.59
15.37
14.54
-24.51
-30.41
-9.06
-0.76
4.81
Crédit client
19.65
0.26
1.36
38.41
164.79
259.85
43.59
268.79
20.56
35.59
21.72
248.71
Crédit fournisseur
13.19
3.90
6.34
2.17
20.53
17.63
8.24
39.20
21.62
97.53
6,221.19
Days Sales Outstanding (DSO)
19.65
0.00
0.26
1.36
38.41
164.79
259.85
43.59
268.79
20.56
35.59
21.72
248.71
Days Sales of Inventory (DSI)
1,294.62
869.61
3,580.86
2,642.37
7,775.47
3,755.22
4,761.33
9,798.60
7,652.14
3,290.90
35,211.98
Inventory Turnover Ratio
0.25
0.35
0.10
0.13
0.05
0.19
0.15
0.07
0.10
0.22
0.02
Employés
0.30
1.00
2.60
1.10
Coût salarial par employé
€ 10K
€ 5K
€ 5K