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Fedustria

BE0886.138.352

Hof Ter Vleestdreef 5 Anderlecht 1070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 1.51M
€ 1.74M
€ 1.38M
€ 1.04M
€ 638K
€ 842K
€ 1.51M
€ 1.12M
€ 1.43M
€ 1.39M
€ 1.47M
€ 1.71M
€ 1.99M
€ 1.90M
€ 1.82M
€ 1.47M
€ 971K
€ 995K
Croissance du chiffre d'affaires
-13.04%
25.53%
33.72%
62.25%
-24.26%
-44.23%
34.99%
-21.76%
2.88%
-5.68%
-13.6%
-14.38%
4.88%
4.53%
23.75%
51.17%
-2.41%
Résultats
€ -1.43M
€ 3.90M
€ 42K
€ -3.00M
€ 56K
€ -272K
€ 64K
€ 221K
€ 111K
€ 362K
€ 133K
€ 143K
€ 155K
€ 261K
€ 362K
€ 459K
€ 392K
€ 416K
Fonds propres
€ 50.78M
€ 52.15M
€ 48.22M
€ 15.75M
€ 18.75M
€ 18.70M
€ 9.87M
€ 9.81M
€ 9.71M
€ 9.57M
€ 9.32M
€ 9.19M
€ 9.05M
€ 8.89M
€ 8.63M
€ 8.27M
€ 7.81M
€ 7.42M
Employés
28.80
28.30
27.30
26.10
26.30
27.60
27.60
29.90
32.30
33.00
35.00
39.90
42.60
45.10
47.90
51.00
53.00
54.00
Limite de crédit
€ 2.16M
€ 2.23M
€ 2.05M
€ 690K
€ 645K
€ 672K
€ 640K
€ 951K
€ 755K
€ 1.12M
€ 798K
€ 563K
€ 556K
€ 646K
€ 774K
€ 978K
€ 662K
€ 694K
Impôts
€ 438K
€ 374K
€ 357K
€ 234K
€ 255K
€ 203K
€ 185K
€ 181K
€ 179K
€ 183K
€ 167K
€ 195K
€ 190K
€ 208K
€ 214K
€ 186K
€ 171K
€ 221K
Rémunérations et charges sociales
€ 493K
€ 355K
€ 417K
€ 523K
€ 393K
€ 388K
€ 359K
€ 326K
€ 431K
€ 449K
€ 393K
€ 441K
€ 443K
€ 495K
€ 564K
€ 514K
€ 509K
€ 835K
Dividendes
Taux de distribution
EBITDA
€ -2.19M
€ -1.95M
€ -1.81M
€ 36K
€ -170K
€ -271K
€ 53K
€ 210K
€ 116K
€ 342K
€ 149K
€ 25K
€ 19K
€ 82K
€ 162K
€ 293K
€ 115K
€ 140K
Marge EBITDA
-145.03%
-112.02%
-131.11%
3.46%
-26.7%
-32.14%
3.48%
18.79%
8.14%
24.59%
10.11%
1.48%
0.94%
4.3%
8.89%
19.97%
11.87%
14.07%
EBIT
€ -2.26M
€ -1.97M
€ -1.83M
€ 26K
€ -199K
€ -300K
€ 51K
€ 204K
€ 93K
€ 313K
€ 122K
€ -346
€ -2K
€ 69K
€ 151K
€ 285K
€ 112K
€ 139K
Bénéfice net
€ -1.43M
€ 3.90M
€ 42K
€ -3.00M
€ 56K
€ -272K
€ 64K
€ 221K
€ 111K
€ 362K
€ 133K
€ 143K
€ 155K
Marge nette
-94.75%
224.71%
3.05%
-290.05%
8.72%
-32.29%
4.25%
19.72%
7.74%
26.02%
9.02%
8.36%
7.8%
13.77%
19.93%
31.27%
40.31%
41.84%
Capex
€ 208K
€ 87K
€ 51K
€ -44K
€ 0
€ 277K
-
€ -19K
€ 549
€ 40K
€ 23K
€ 31K
€ 37K
€ 20K
€ 11K
€ 16K
€ 7K
Cash
€ 44.50M
€ 45.87M
€ 42.19M
€ 41.30M
€ 45.74M
€ 7.18M
€ 4.08M
€ 4.71M
€ 5.29M
€ 5.17M
€ 8.47M
€ 6.75M
€ 4.81M
€ 2.68M
€ 191K
€ 761K
€ 400K
€ 555K
Cashflow
€ -1.36M
€ 3.93M
€ 44K
€ -3.06M
€ 5K
€ -243K
€ 66K
€ 227K
€ 134K
€ 390K
€ 160K
€ 168K
€ 176K
€ 274K
€ 372K
€ 467K
€ 395K
€ 418K
Working capital
€ 43.69M
€ 45.19M
€ 41.33M
€ 8.90M
€ 11.92M
€ 17.89M
€ 10.14M
€ 10.14M
€ 10.20M
€ 10.08M
€ 9.92M
€ 9.72M
€ 9.45M
€ 9.41M
€ 9.15M
€ 8.70M
€ 8.23M
€ 7.47M
Current ratio
24.45
27.84
25.22
1.26
1.34
1.50
7.83
8.59
7.29
6.39
4.65
4.69
4.74
4.41
7.66
7.00
7.60
4.95
Quick ratio
105.19
105.18
87.85
1.26
1.35
1.51
11.79
13.81
11.48
9.10
7.82
6.27
6.67
6.14
10.97
12.87
9.82
5.89
Working capital ratio
39.67
44.03
39.19
1.26
1.35
1.51
9.41
10.59
8.92
7.51
5.83
5.36
5.54
5.14
9.02
9.07
8.57
5.38
Total de l'actif
€ 52.70M
€ 53.89M
€ 49.99M
€ 50.11M
€ 53.55M
€ 54.40M
€ 11.63M
€ 11.48M
€ 11.85M
€ 12.00M
€ 12.68M
€ 12.40M
€ 12.02M
€ 12.18M
€ 10.54M
€ 10.16M
€ 9.49M
€ 9.36M
Dettes
€ 1.86M
€ 1.68M
€ 1.71M
€ 34.29M
€ 34.66M
€ 35.48M
€ 1.48M
€ 1.34M
€ 1.62M
€ 1.87M
€ 2.72M
€ 2.64M
€ 2.53M
€ 2.75M
€ 1.37M
€ 1.45M
€ 1.25M
€ 1.89M
Dettes à court terme
€ 1.15M
€ 1.06M
€ 1.10M
€ 34.28M
€ 34.61M
€ 35.36M
€ 1.24M
€ 1.08M
€ 1.33M
€ 1.59M
€ 2.17M
€ 2.30M
€ 2.16M
€ 2.37M
€ 1.17M
€ 1.12M
€ 1.11M
€ 1.74M
Dettes à long terme
Solvabilité
96.36%
96.77%
96.47%
31.43%
35.02%
34.37%
84.89%
85.46%
82%
79.77%
73.53%
74.08%
75.28%
72.98%
81.9%
81.38%
82.32%
79.24%
Ratio de la dette à long terme
Dettes / EBITDA
958.09
28.21
6.36
13.93
5.47
18.25
104.30
134.54
33.75
8.50
4.94
10.82
13.49
Interest Coverage Ratio
-23.29
-16.61
-16.83
0.23
-1.65
-115.65
31.32
284.35
121.27
289.83
110.73
-0.27
-2.55
50.68
60.72
233.60
53.60
129.66
Rentabilité brute
-2.68%
7.54%
0.09%
-19.43%
0.03%
-1.3%
0.66%
2.31%
1.38%
4.08%
1.72%
1.83%
1.95%
3.08%
4.32%
5.65%
5.06%
5.63%
Rentabilité nette
-2.82%
7.49%
0.09%
-19.06%
0.3%
-1.45%
0.65%
2.25%
1.14%
3.78%
1.43%
1.55%
1.72%
2.94%
4.2%
5.55%
5.01%
5.62%
Return On Assets (ROA)
-2.72
7.24
0.08
-5.99
0.10
-0.50
0.55
1.92
0.93
3.01
1.05
1.15
1.29
2.15
3.44
4.52
4.13
4.45
Return On Equity (ROE)
-2.82
7.49
0.09
-19.06
0.30
-1.45
0.65
2.25
1.14
3.78
1.43
1.55
1.72
2.94
4.20
5.55
5.01
5.62
Crédit client
142.47
128.54
102.02
527.17
411.30
215.03
170.46
199.48
91.69
88.72
81.14
110.08
103.32
100.10
105.38
185.60
258.56
333.68
Crédit fournisseur
19.33
26.36
30.32
36.89
51.83
74.17
34.34
24.35
29.99
34.50
27.27
32.91
25.52
27.84
32.04
39.51
60.50
83.95
Days Sales Outstanding (DSO)
142.47
128.54
102.02
527.17
411.30
215.03
170.46
199.48
91.69
88.72
81.14
110.08
103.32
100.10
105.38
185.60
258.56
333.68
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
28.80
28.30
27.30
26.10
26.30
27.60
27.60
29.90
32.30
33.00
35.00
39.90
42.60
45.10
47.90
51.00
53.00
54.00
Coût salarial par employé
€ 17K
€ 13K
€ 15K
€ 20K
€ 15K
€ 14K
€ 13K
€ 11K
€ 13K
€ 14K
€ 11K
€ 11K
€ 10K
€ 11K
€ 12K
€ 10K
€ 10K
€ 15K