F

Foodmaker

BE0844.295.819

Nijverheidsstraat 50 Westerlo 2260
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 3.39M
€ 4.89M
€ 5.55M
€ 5.57M
€ 4.19M
€ 3.94M
€ 9.84M
€ 6.30M
€ 5.80M
€ 5.69M
€ 4.96M
€ 4.45M
Croissance du chiffre d'affaires
-30.68%
-12.01%
-0.37%
33.01%
6.43%
-60%
56.26%
8.68%
1.94%
14.74%
11.38%
Résultats
€ 398K
€ 200K
€ -113K
€ -27K
€ -588K
€ -1.20M
€ -548K
€ -431K
€ -49K
€ 203K
€ -17K
€ -330K
€ -754K
Fonds propres
€ 1.24M
€ 845K
€ 645K
€ 759K
€ 785K
€ 1.37M
€ -427K
€ 121K
€ 552K
€ 601K
€ 398K
€ 416K
€ 746K
Employés
5.70
10.80
18.20
26.50
33.90
37.60
37.00
27.00
29.90
27.80
26.30
28.20
29.30
Limite de crédit
€ 1.38M
€ 1.03M
€ 690K
€ 757K
€ 158K
€ 165K
€ 563K
€ 229K
€ 1.23M
€ 885K
€ 494K
€ 181K
€ 30K
Impôts
€ 499
€ 56K
€ 2K
€ 27K
€ 903
€ 1K
€ 4K
€ 2K
€ 347
€ 4K
€ 3K
€ 1K
€ 405
Rémunérations et charges sociales
€ 26K
€ 58K
€ 103K
€ 144K
€ 206K
€ 164K
€ 200K
€ 151K
€ 143K
€ 165K
€ 135K
€ 131K
€ 127K
Dividendes
Taux de distribution
EBITDA
€ 840K
€ 739K
€ 540K
€ 598K
€ -19K
€ -540K
€ 239K
€ 35K
€ 1.02M
€ 629K
€ 370K
€ 35K
€ -158K
Marge EBITDA
24.81%
15.12%
9.73%
10.73%
-0.44%
-13.71%
2.42%
0.56%
17.64%
11.06%
7.46%
0.78%
EBIT
€ 442K
€ 262K
€ -24K
€ 63K
€ -530K
€ -1.09M
€ -414K
€ -348K
€ 549K
€ 243K
€ 22K
€ -299K
€ -691K
Bénéfice net
€ 398K
€ 200K
€ -113K
€ -27K
€ -588K
€ -1.20M
€ -548K
€ -431K
€ -49K
€ 203K
€ -17K
€ -330K
€ -754K
Marge nette
11.74%
4.1%
-2.04%
-0.48%
-14.04%
-30.46%
-5.57%
-6.84%
-0.85%
3.56%
-0.35%
-7.41%
Capex
€ 36K
€ 56K
€ 587K
€ 165K
€ 14K
€ -430K
€ 2.04M
€ 245K
€ 443K
€ 426K
€ 317K
Cash
€ 527K
€ 505K
€ 349K
€ 316K
€ 211K
€ 661K
€ 247K
€ 552K
€ 348K
€ 203K
€ 324K
€ 265K
€ 212K
Cashflow
€ 796K
€ 678K
€ 451K
€ 508K
€ -77K
€ -646K
€ 104K
€ -48K
€ 425K
€ 588K
€ 331K
€ 4K
€ -221K
Working capital
€ 503K
€ -33K
€ -588K
€ -438K
€ -936K
€ -459K
€ -1.17M
€ -432K
€ 238K
€ -248K
€ -438K
€ -492K
€ -405K
Current ratio
1.51
0.99
0.81
0.83
0.56
0.71
0.45
0.75
1.28
0.80
0.58
0.52
0.56
Quick ratio
1.51
0.98
0.80
0.83
0.55
0.70
0.43
0.75
1.25
0.77
0.58
0.49
0.52
Working capital ratio
1.51
0.99
0.81
0.83
0.65
0.78
0.46
0.76
1.28
0.80
0.60
0.52
0.56
Total de l'actif
€ 2.22M
€ 3.51M
€ 3.70M
€ 3.26M
€ 3.10M
€ 3.41M
€ 4.10M
€ 3.94M
€ 2.12M
€ 2.61M
€ 1.78M
€ 1.67M
€ 1.74M
Dettes
€ 979K
€ 2.66M
€ 3.06M
€ 2.50M
€ 2.31M
€ 2.04M
€ 4.52M
€ 3.82M
€ 1.57M
€ 2.01M
€ 1.38M
€ 1.25M
€ 998K
Dettes à court terme
€ 979K
€ 2.66M
€ 3.05M
€ 2.48M
€ 2.12M
€ 1.57M
€ 2.12M
€ 1.73M
€ 864K
€ 1.26M
€ 1.02M
€ 1.03M
€ 925K
Dettes à long terme
-
€ 2K
€ 185K
€ 458K
€ 2.40M
€ 2.06M
€ 704K
€ 753K
€ 333K
€ 228K
€ 74K
Solvabilité
55.93%
24.09%
17.44%
23.24%
25.37%
40.28%
-10.44%
3.07%
26.03%
23.01%
22.42%
24.9%
42.75%
Ratio de la dette à long terme
0.00
0.00
0.24
0.33
-5.62
17.05
1.28
1.25
0.84
0.55
0.10
Dettes / EBITDA
1.17
3.61
5.66
4.19
18.96
108.11
1.53
3.20
3.73
36.15
Interest Coverage Ratio
421.21
193.05
-6.81
97.28
-160.52
-31.64
-23.97
-13.93
21.08
16.82
1.40
-31.42
Rentabilité brute
64.04%
80.14%
69.92%
66.96%
-9.81%
-47.01%
-24.32%
-39.32%
76.98%
97.88%
83.04%
0.85%
-29.7%
Rentabilité nette
31.99%
23.67%
-17.53%
-3.51%
-74.92%
-87.33%
128.26%
-356.76%
-8.92%
33.7%
-4.35%
-79.33%
-101.17%
Return On Assets (ROA)
17.89
5.70
-3.06
-0.81
-19.00
-35.18
-13.39
-10.94
-2.32
7.75
-0.97
-19.76
-43.25
Return On Equity (ROE)
31.99
23.67
-17.53
-3.51
-74.92
-87.33
128.26
-356.76
-8.92
33.70
-4.35
-79.33
-101.17
Crédit client
82.40
135.80
115.01
88.03
54.86
29.23
17.67
28.65
40.66
42.05
13.78
13.58
Crédit fournisseur
133.26
238.72
240.62
209.56
199.35
130.13
88.48
113.38
57.70
96.49
82.43
84.15
Days Sales Outstanding (DSO)
82.40
135.80
115.01
88.03
54.86
29.23
17.67
28.65
40.66
42.05
13.78
13.58
Days Sales of Inventory (DSI)
2.12
4.27
4.30
4.98
6.80
5.49
3.44
5.51
3.02
5.40
5.36
6.21
Inventory Turnover Ratio
82.41
76.03
81.49
66.26
57.44
54.45
212.00
87.85
93.40
72.52
67.51
52.77
0.00
Employés
5.70
10.80
18.20
26.50
33.90
37.60
37.00
27.00
29.90
27.80
26.30
28.20
29.30
Coût salarial par employé
€ 5K
€ 5K
€ 6K
€ 5K
€ 6K
€ 4K
€ 5K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 4K