F

Fro

BE0874.186.269

Gistelsteenweg 321/B Jabbeke 8490
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 6.32M
€ 5.62M
€ 5.08M
€ 4.40M
-
-
-
-
-
-
Croissance du chiffre d'affaires
12.53%
10.71%
15.34%
Résultats
€ 13.97M
€ 9.77M
€ 5.93M
€ 10.74M
€ 6.16M
€ 772K
€ 390K
€ 486K
€ 1.47M
€ -3K
€ -4K
€ -2K
€ 246
€ 1K
€ -518
€ 6K
€ 10.14M
€ 2K
€ 8K
Fonds propres
€ 21.98M
€ 16.33M
€ 15.10M
€ 14.67M
€ 8.98M
€ 1.33M
€ 2.45M
€ 2.07M
€ 1.58M
€ 343K
€ 347K
€ 350K
€ 353K
€ 353K
€ 351K
€ 352K
€ 346K
€ 3.51M
€ 3.51M
Limite de crédit
€ 4.43M
€ 2.98M
€ 2.32M
€ 4.72M
€ 909K
€ 1.21M
€ 701K
€ 892K
€ 2.43M
€ 17K
€ 17K
€ 17K
€ 17K
€ 17K
€ 17K
€ 20K
€ 85K
€ 338K
€ 328K
Impôts
€ 357K
€ 219K
€ 127K
€ 209K
€ 150K
€ 99K
€ 588K
-
-
-
-
€ 89K
€ 3K
€ 3K
Rémunérations et charges sociales
-
-
-
-
€ 8K
€ 19K
€ 22K
Dividendes
€ 8.32M
€ 450K
€ 450K
€ 5.05M
€ 5.05M
€ 1.90M
€ 233K
-
-
-
-
€ 9.90M
-
Taux de distribution
59.58%
4.61%
7.59%
47.02%
81.97%
246.18%
15.88%
0%
0%
0%
97.67%
0%
EBITDA
€ 2.30M
€ 1.60M
€ 1.10M
€ 3.42M
€ 693K
€ 1.07M
€ 553K
€ 734K
€ 2.20M
€ -3K
€ -4K
€ -3K
€ -2K
€ -2K
€ -2K
€ 3K
€ 62K
€ 171K
€ 161K
Marge EBITDA
36.42%
28.5%
21.59%
77.81%
EBIT
€ 2.30M
€ 1.60M
€ 1.10M
€ 3.42M
€ 693K
€ 1.07M
€ 553K
€ 734K
€ 2.20M
€ -3K
€ -4K
€ -3K
€ -2K
€ -2K
€ -2K
€ 3K
€ 62K
€ 171K
€ 161K
Bénéfice net
€ 13.97M
€ 9.77M
€ 5.93M
€ 10.74M
€ 6.17M
€ 772K
€ 390K
€ 486K
€ 1.47M
€ -3K
€ -4K
€ -2K
€ 246
€ 1K
€ -518
€ 6K
€ 10.14M
€ 2K
€ 8K
Marge nette
220.89%
173.82%
116.82%
244.1%
Capex
Cash
€ 4.28M
€ 302K
€ 161K
€ 176K
€ 2.44M
€ 2K
€ 2.57M
€ 2.17M
€ 51K
€ 349K
€ 349K
€ 352K
€ 353K
€ 352K
€ 350K
€ 352K
€ 429K
€ 350K
€ 335K
Cashflow
€ 13.97M
€ 9.77M
€ 5.93M
€ 10.74M
€ 6.16M
€ 772K
€ 390K
€ 486K
€ 1.47M
€ -3K
€ -4K
€ -2K
€ 246
€ 1K
€ -518
€ 6K
€ 10.14M
€ 2K
€ 8K
Working capital
€ -14.14M
€ -16.46M
€ -6.70M
€ -2.74M
€ -7.43M
€ 1.33M
€ 2.45M
€ 2.07M
€ 1.58M
€ 343K
€ 347K
€ 350K
€ 353K
€ 353K
€ 351K
€ 352K
€ 346K
€ 452K
€ 280K
Current ratio
0.40
0.35
0.40
0.68
0.32
2.04
3.09
12.77
3.05
59.80
131.83
220.07
1,628.70
1,443.31
1,708.18
398.07
4.52
3.76
3.17
Quick ratio
0.40
0.35
0.40
0.70
0.33
2.04
3.09
12.77
3.05
59.85
132.48
222.49
1,813.61
1,487.86
1,708.18
398.07
4.52
5.05
3.68
Working capital ratio
0.40
0.35
0.40
0.90
0.37
2.04
3.09
12.77
3.05
59.83
132.15
221.27
1,716.19
1,465.24
1,708.18
398.07
4.52
4.31
3.41
Total de l'actif
€ 48.52M
€ 44.59M
€ 41.31M
€ 44.27M
€ 31.97M
€ 2.60M
€ 3.63M
€ 2.24M
€ 2.35M
€ 349K
€ 349K
€ 352K
€ 353K
€ 353K
€ 351K
€ 353K
€ 444K
€ 5.42M
€ 4.89M
Dettes
€ 26.54M
€ 28.26M
€ 26.22M
€ 29.61M
€ 22.99M
€ 1.28M
€ 1.17M
€ 175K
€ 770K
€ 6K
€ 3K
€ 2K
€ 217
€ 244
€ 206
€ 886
€ 98K
€ 1.91M
€ 1.38M
Dettes à court terme
€ 23.44M
€ 25.18M
€ 11.02M
€ 8.37M
€ 10.88M
€ 1.28M
€ 1.17M
€ 175K
€ 770K
€ 6K
€ 3K
€ 2K
€ 206
€ 241
€ 206
€ 886
€ 98K
€ 143K
€ 120K
Dettes à long terme
€ 3.00M
€ 3.00M
€ 15.12M
€ 21.12M
€ 12.00M
-
-
-
-
-
€ 1.75M
€ 1.25M
Solvabilité
45.29%
36.63%
36.54%
33.13%
28.08%
50.97%
67.64%
92.17%
67.23%
98.33%
99.24%
99.55%
99.94%
99.93%
99.94%
99.75%
77.88%
64.71%
71.78%
Ratio de la dette à long terme
0.14
0.18
1.00
1.44
1.34
0.00
0.00
0.00
0.00
0.00
0.50
0.36
Dettes / EBITDA
11.53
17.65
23.92
8.65
33.18
1.19
2.13
0.24
0.35
0.35
1.58
11.19
8.55
Interest Coverage Ratio
7.71
5.13
1.66
6.74
Rentabilité brute
63.55%
59.8%
39.27%
73.23%
68.63%
58.18%
15.88%
23.52%
93.04%
-0.96%
-1.1%
-0.68%
0.07%
0.39%
-0.15%
1.64%
2930.23%
0.06%
0.22%
Rentabilité nette
63.55%
59.8%
39.27%
73.23%
68.63%
58.18%
15.88%
23.52%
93.04%
-0.96%
-1.1%
-0.68%
0.07%
0.39%
-0.15%
1.64%
2930.23%
0.06%
0.22%
Return On Assets (ROA)
28.78
21.90
14.35
24.26
19.27
29.65
10.74
21.68
62.55
-0.94
-1.09
-0.68
0.07
0.39
-0.15
1.64
2,282.04
0.04
0.16
Return On Equity (ROE)
63.55
59.80
39.27
73.23
68.63
58.18
15.88
23.52
93.04
-0.96
-1.10
-0.68
0.07
0.39
-0.15
1.64
2,930.23
0.06
0.22
Crédit client
7.09
249.38
269.78
Crédit fournisseur
Days Sales Outstanding (DSO)
7.09
249.38
269.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.00
0.00
0.50
1.70
1.60
Coût salarial par employé
€ 17K
€ 11K
€ 14K