FG

Fd&L Group

BE0837.252.629

Herentalseweg 66 Geel 2440
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fonds propres
€ 18.79M
€ 18.59M
€ 16.24M
€ 12.55M
€ 6.75M
€ 6.89M
€ 2.36M
€ 2.33M
€ 7.82M
€ 7.77M
€ 7.70M
€ 7.54M
€ 7.42M
€ 7.18M
Cash
€ 3K
€ 2K
€ 193K
€ 1.58M
€ 213K
€ 129K
€ 194K
€ 2K
€ 341
€ 24K
€ 165K
€ 65K
€ 40K
€ 390K
Working capital
€ -2.07M
€ -1.69M
€ -3.30M
€ -3.41M
€ -6.04M
€ -6.92M
€ -2.38M
€ -2.49M
€ -2.52M
€ -2.31M
€ -1.79M
€ -3.50M
€ -3.59M
€ -3.83M
Current ratio
0.70
0.57
0.33
0.40
0.06
0.10
0.16
0.01
0.00
0.20
0.29
0.04
0.04
0.09
Quick ratio
0.71
0.60
0.36
0.42
0.06
0.11
0.16
0.01
0.00
0.21
0.30
0.04
0.04
0.09
Working capital ratio
0.70
0.59
0.36
0.43
0.10
0.14
0.16
0.01
0.00
0.20
0.29
0.04
0.04
0.09
Total de l'actif
€ 25.67M
€ 22.55M
€ 21.16M
€ 19.07M
€ 14.54M
€ 14.97M
€ 5.54M
€ 5.37M
€ 11.04M
€ 11.61M
€ 11.75M
€ 11.18M
€ 11.16M
€ 11.40M
Dettes
€ 6.88M
€ 3.96M
€ 4.92M
€ 6.51M
€ 7.79M
€ 8.07M
€ 3.18M
€ 3.04M
€ 3.23M
€ 3.83M
€ 4.05M
€ 3.65M
€ 3.74M
€ 4.22M
Dettes à court terme
€ 6.83M
€ 3.86M
€ 4.72M
€ 5.55M
€ 6.27M
€ 7.60M
€ 2.78M
€ 2.49M
€ 2.52M
€ 2.82M
€ 2.46M
€ 3.61M
€ 3.74M
€ 4.22M
Dettes à long terme
€ 819K
€ 1.37M
€ 346K
€ 354K
€ 525K
€ 693K
€ 950K
€ 1.55M
Solvabilité
73.2%
82.46%
76.74%
65.83%
46.41%
46.07%
42.6%
43.41%
70.78%
66.97%
65.51%
67.39%
66.46%
62.96%
Ratio de la dette à long terme
0.07
0.20
0.05
0.15
0.23
0.09
0.12
0.20
Crédit client
91.25
147.22
73.61
144.79
248.00
56.39
7.27
333.51
Crédit fournisseur
Days Sales Outstanding (DSO)
91.25
147.22
73.61
144.79
248.00
56.39
7.27
333.51
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés