FL

Fast Lane

BE0443.565.459

Oude Vierschaarstraat 62 Sint-Martens-Latem 9831
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 464K
€ 157K
€ 264K
€ 179K
Résultats
€ 15.82M
€ 905K
€ 566K
€ 528K
€ 349K
€ 952K
€ 820K
€ 430K
€ 19K
€ 3K
€ 123K
€ -116K
€ 257K
€ 833
€ -9K
€ 2K
€ 18K
€ 94K
€ 53K
Fonds propres
€ 20.69M
€ 12.87M
€ 11.97M
€ 11.40M
€ 11.87M
€ 11.52M
€ 10.57M
€ 9.75M
€ 10.82M
€ 10.80M
€ 10.80M
€ 10.67M
€ 10.79M
€ 13.03M
€ 13.03M
€ 13.04M
€ 324K
€ 306K
€ 212K
Limite de crédit
€ 1.57M
€ 2.81M
€ 1.95M
€ 1.70M
€ 1.67M
€ 1.37M
€ 2.36M
€ 1.54M
€ 858K
€ 837K
€ 1.03M
€ 742K
€ 873K
€ 850K
€ 836K
€ 865K
€ 117K
€ 213K
€ 142K
Impôts
-
€ 9K
€ 30K
€ 30K
€ 11K
-
€ 1K
€ 2K
€ 14K
€ 4K
€ 160
€ 1K
€ 25K
€ 8K
€ 10K
€ 20K
€ 4K
€ 43K
€ 4K
Rémunérations et charges sociales
-
€ 1K
-
-
€ 2K
€ 4K
-
€ 2K
€ 29K
€ 14K
€ 3K
€ 3K
€ 3K
Dividendes
€ 8.00M
-
€ 185K
-
-
-
-
-
-
-
Taux de distribution
50.58%
0%
35%
0%
0%
0%
0%
0%
EBITDA
€ 441K
€ 1.50M
€ 991K
€ 912K
€ 693K
€ 627K
€ 1.40M
€ 859K
€ 217K
€ 201K
€ 368K
€ 126K
€ 152K
€ 98K
€ 83K
€ 112K
€ 133K
€ 253K
€ 167K
EBIT
€ 342K
€ 1.43M
€ 905K
€ 829K
€ 596K
€ 523K
€ 1.30M
€ 788K
€ 172K
€ 154K
€ 289K
€ 49K
€ 72K
€ 17K
€ 1K
€ 21K
€ 42K
€ 160K
€ 90K
Bénéfice net
€ 16.22M
€ 879K
€ 750K
€ 458K
€ 202K
€ 810K
€ 464K
€ 167K
€ 19K
€ 3K
€ 123K
€ -116K
€ 257K
€ 833
€ -9K
€ 2K
€ 18K
€ 76K
€ 34K
Capex
€ 43K
€ 8K
€ 0
€ 3K
€ 52K
Cash
€ 6.73M
€ 64K
€ 109K
€ 566K
€ 130K
€ 257K
€ 17K
€ 11K
€ 59K
€ 107K
€ 14K
-
€ 288K
€ 16K
€ 38K
€ 36K
€ 7K
-
€ 2K
Cashflow
€ 15.92M
€ 982K
€ 653K
€ 612K
€ 446K
€ 1.06M
€ 875K
€ 501K
€ 65K
€ 41K
€ 202K
€ -39K
€ 341K
€ 129K
€ 73K
€ 78K
€ 108K
€ 187K
€ 130K
Working capital
€ 11.88M
€ 1.47M
€ 514K
€ -68K
€ 455K
€ 33K
€ 81K
€ -1.66M
€ -73K
€ -4K
€ -27K
€ -177K
€ 138K
€ -16K
€ -129K
€ -95K
€ -33K
€ -27K
€ -94K
Current ratio
101.70
1.91
1.52
0.94
8.30
1.12
1.47
0.03
0.50
0.97
0.89
0.08
1.69
0.89
0.43
0.36
0.75
0.89
0.38
Quick ratio
-115.98
1.19
0.80
0.85
-11.43
7.44
-2.25
0.03
-0.66
-1.14
-7.64
-0.12
3.14
0.96
0.29
0.35
0.74
0.91
0.46
Working capital ratio
484.65
2.10
1.64
0.97
35.97
1.99
8.11
0.03
4.00
12.46
2.01
0.32
2.20
0.93
0.45
0.37
0.76
0.90
0.42
Total de l'actif
€ 22.41M
€ 17.76M
€ 16.25M
€ 15.85M
€ 15.38M
€ 15.27M
€ 15.31M
€ 15.21M
€ 13.22M
€ 13.33M
€ 13.45M
€ 13.29M
€ 13.62M
€ 13.48M
€ 13.51M
€ 13.51M
€ 848K
€ 1.08M
€ 934K
Dettes
€ 118K
€ 3.25M
€ 2.62M
€ 2.77M
€ 1.81M
€ 2.04M
€ 3.01M
€ 3.67M
€ 597K
€ 717K
€ 814K
€ 761K
€ 2.78M
€ 403K
€ 479K
€ 472K
€ 509K
€ 764K
€ 707K
Dettes à court terme
€ 25K
€ 1.47M
€ 913K
€ 1.10M
€ 14K
€ 161K
€ 31K
€ 1.59M
€ 18K
€ 11K
€ 108K
€ 45K
€ 154K
€ 139K
€ 216K
€ 144K
€ 130K
€ 257K
€ 138K
Dettes à long terme
-
€ 1.64M
€ 1.64M
€ 1.64M
€ 1.75M
€ 1.75M
€ 2.83M
€ 1.95M
€ 450K
€ 570K
€ 570K
€ 570K
€ 2.57M
€ 257K
€ 253K
€ 323K
€ 377K
€ 504K
€ 555K
Solvabilité
92.32%
72.46%
73.65%
71.91%
77.17%
75.44%
69.05%
64.12%
81.85%
81%
80.28%
80.34%
79.24%
96.66%
96.45%
96.51%
38.19%
28.22%
22.7%
Ratio de la dette à long terme
0.00
0.13
0.14
0.14
0.15
0.15
0.27
0.20
0.04
0.05
0.05
0.05
0.24
0.02
0.02
0.02
1.16
1.65
2.62
Dettes / EBITDA
0.27
2.16
2.64
3.04
2.62
3.25
2.15
4.27
2.74
3.56
2.21
6.05
18.27
4.12
5.76
4.22
3.83
3.02
4.22
Interest Coverage Ratio
6.31
7.63
6.59
4.43
3.89
8.85
5.83
1.25
1.06
1.98
0.33
1.35
1.27
0.14
1.34
Rentabilité brute
76.93%
7.63%
5.45%
5.37%
3.76%
9.16%
8.28%
5.14%
0.6%
0.38%
1.87%
-0.36%
3.16%
0.99%
0.56%
0.6%
33.41%
60.92%
61.57%
Rentabilité nette
76.45%
7.03%
4.73%
4.63%
2.94%
8.26%
7.76%
4.41%
0.17%
0.03%
1.14%
-1.08%
2.38%
0.01%
-0.07%
0.02%
5.49%
30.78%
24.95%
Return On Assets (ROA)
70.58
5.09
3.48
3.33
2.27
6.23
5.36
2.83
0.14
0.02
0.92
-0.87
1.88
0.01
-0.07
0.02
2.10
8.69
5.66
Return On Equity (ROE)
76.45
7.03
4.73
4.63
2.94
8.26
7.76
4.41
0.17
0.03
1.14
-1.08
2.38
0.01
-0.07
0.02
5.49
30.78
24.95
Crédit client
199.54
195.81
112.48
130.58
1.73
52.39
7.06
16.48
19.62
173.61
25.46
59.00
111.55
13.20
12.17
Crédit fournisseur
20.89
14.27
17.12
4.60
98.13
16.18
25.83
6.93
76.41
1.89
4.41
48.79
12.56
Days Sales Outstanding (DSO)
199.54
195.81
112.48
130.58
1.73
52.39
7.06
16.48
19.62
173.61
25.46
59.00
111.55
13.20
12.17
Days Sales of Inventory (DSI)
20,824.25
271.05
15.19
26.94
54.05
35.92
9.47
22.91
445.67
44.67
Inventory Turnover Ratio
0.00
0.00
0.00
0.02
0.00
2.69
0.00
0.00
48.07
27.10
13.51
20.32
77.10
31.87
1.64
16.34
0.00
0.00
0.00
Employés
0.00
0.90
3.00
1.60
Coût salarial par employé
€ 2K
€ 10K
€ 9K