FM

Flanders Make

BE0860.286.268

Oude Diestersebaan 133 Lommel 3920
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 32.34M
€ 30.93M
€ 27.99M
€ 25.23M
€ 21.83M
€ 19.14M
€ 16.28M
€ 14.03M
€ 12.86M
€ 12.78M
€ 9.03M
€ 6.04M
€ 2.30M
€ 2.31M
€ 1.89M
€ 1.69M
€ 942K
€ 882K
€ 908K
Croissance du chiffre d'affaires
4.57%
10.51%
10.95%
15.57%
14.06%
17.53%
16.06%
9.08%
0.66%
41.46%
49.61%
162.07%
-0.18%
21.8%
12.28%
79.07%
6.91%
-2.89%
Résultats
€ 1.54M
€ 1.73M
€ 29K
€ -675K
€ 702K
€ -237K
€ -246K
€ -149K
€ 2.34M
€ 6.04M
€ 399K
€ 552K
€ 736K
€ 719K
€ 354K
€ 460K
€ 349K
€ 803K
€ 622K
Fonds propres
€ 26.03M
€ 23.46M
€ 19.94M
€ 20.62M
€ 19.00M
€ 18.64M
€ 20.28M
€ 20.16M
€ 14.32M
€ 11.98M
€ 5.94M
€ 5.55M
€ 5.00M
€ 4.28M
€ 3.58M
€ 3.26M
€ 2.84M
€ 2.55M
€ 1.75M
Employés
222.00
214.50
194.60
190.20
159.70
139.60
119.20
112.40
96.50
88.40
48.50
34.30
35.60
36.10
33.00
30.10
26.70
23.00
19.00
Limite de crédit
€ 4.70M
€ 4.05M
€ 2.27M
€ 4.01M
€ 3.18M
€ 2.05M
€ 1.86M
€ 1.64M
€ 2.11M
€ 2.49M
€ 2.14M
€ 1.18M
€ 1.53M
€ 1.53M
€ 824K
€ 893K
€ 618K
€ 1.15M
€ 802K
Impôts
€ 185K
€ 15K
€ 79K
€ 235K
€ 34K
€ 186K
€ 199K
€ 61K
€ 47K
€ 49K
€ 25K
€ 10K
€ 12K
€ 11K
€ 9K
€ 33K
€ 17K
Rémunérations et charges sociales
€ 4.31M
€ 3.94M
€ 3.46M
€ 2.91M
€ 2.23M
€ 2.16M
€ 1.79M
€ 1.62M
€ 1.52M
€ 1.42M
€ 897K
€ 459K
€ 452K
€ 383K
€ 320K
€ 313K
€ 314K
€ 228K
€ 186K
Dividendes
Taux de distribution
EBITDA
€ 2.91M
€ 2.42M
€ 808K
€ 2.57M
€ 1.91M
€ 885K
€ 693K
€ 534K
€ 1.04M
€ 1.35M
€ 1.64M
€ 743K
€ 905K
€ 800K
€ 387K
€ 447K
€ 331K
€ 734K
€ 557K
Marge EBITDA
9.01%
7.81%
2.89%
10.2%
8.76%
4.63%
4.26%
3.81%
8.09%
10.55%
18.12%
12.3%
39.29%
34.68%
20.41%
26.51%
35.1%
83.29%
61.36%
EBIT
€ 191K
€ -182K
€ -1.47M
€ 88K
€ -366K
€ -1.32M
€ -1.16M
€ -518K
€ 503K
€ 656K
€ 1.31M
€ 530K
€ 700K
€ 660K
€ 274K
€ 369K
€ 257K
€ 643K
€ 494K
Bénéfice net
€ 1.54M
€ 1.73M
€ 29K
€ -675K
€ 702K
€ -237K
€ -246K
€ -149K
€ 2.34M
€ 6.04M
€ 399K
€ 552K
€ 736K
Marge nette
4.78%
5.58%
0.1%
-2.67%
3.22%
-1.24%
-1.51%
-1.06%
18.17%
47.26%
4.41%
9.14%
31.95%
31.15%
18.66%
27.27%
37.06%
91.14%
68.57%
Capex
€ 2.12M
€ 2.89M
€ 21.63M
€ 2.38M
€ 3.40M
€ 1.03M
€ 1.63M
€ 4.34M
€ 2.73M
€ 415K
€ 4.69M
€ 150K
€ 213K
€ 132K
€ 232K
€ 63K
€ 199K
€ 88K
Cash
€ 131.40M
€ 134.75M
€ 114.43M
€ 100.27M
€ 73.63M
€ 60.16M
€ 46.69M
€ 39.53M
€ 36.81M
€ 27.68M
€ 17.13M
€ 8.59M
€ 4.45M
€ 4.29M
€ 3.85M
€ 3.51M
€ 1.44M
€ 1.87M
€ 1.41M
Cashflow
€ 4.20M
€ 4.40M
€ 2.33M
€ 1.79M
€ 3.01M
€ 1.97M
€ 1.61M
€ 904K
€ 2.88M
€ 6.73M
€ 721K
€ 765K
€ 941K
€ 859K
€ 466K
€ 538K
€ 423K
€ 895K
€ 685K
Working capital
€ 10.61M
€ 8.41M
€ 6.03M
€ 9.22M
€ 7.48M
€ 8.10M
€ 8.45M
€ 10.23M
€ 8.08M
€ 9.76M
€ 3.31M
€ 5.07M
€ 4.45M
€ 3.87M
€ 3.16M
€ 2.96M
€ 2.53M
€ 2.37M
€ 1.57M
Current ratio
1.06
1.04
1.04
1.07
1.07
1.10
1.12
1.16
1.21
1.32
1.14
1.35
1.64
2.06
2.05
2.18
1.70
1.65
1.48
Quick ratio
8.40
11.05
8.45
7.64
-56.96
-10.29
-11.00
-7.36
-6.94
-5.91
3.50
3.40
1.64
2.06
2.06
2.24
1.72
1.66
1.48
Working capital ratio
1.92
1.94
1.89
1.93
2.18
2.40
2.43
2.69
2.84
3.29
1.76
1.93
1.64
2.06
2.05
2.21
1.71
1.65
1.48
Total de l'actif
€ 234.74M
€ 228.99M
€ 203.69M
€ 150.80M
€ 121.94M
€ 102.84M
€ 93.45M
€ 82.36M
€ 53.87M
€ 44.91M
€ 32.67M
€ 19.95M
€ 11.91M
€ 7.92M
€ 6.60M
€ 5.76M
€ 6.46M
€ 6.21M
€ 5.04M
Dettes
€ 208.65M
€ 205.41M
€ 183.71M
€ 130.16M
€ 102.89M
€ 84.18M
€ 73.17M
€ 62.03M
€ 39.05M
€ 30.51M
€ 24.50M
€ 14.40M
€ 6.91M
€ 3.64M
€ 3.02M
€ 2.50M
€ 3.62M
€ 3.66M
€ 3.29M
Dettes à court terme
€ 105.62M
€ 101.40M
€ 91.42M
€ 72.29M
€ 50.66M
€ 38.45M
€ 33.64M
€ 26.85M
€ 16.58M
€ 12.23M
€ 15.79M
€ 10.07M
€ 6.91M
€ 3.64M
€ 3.01M
€ 2.47M
€ 3.61M
€ 3.64M
€ 3.29M
Dettes à long terme
€ 16.46M
€ 16.66M
€ 16.83M
Solvabilité
11.09%
10.24%
9.79%
13.67%
15.58%
18.13%
21.7%
24.48%
26.58%
26.68%
18.19%
27.8%
41.98%
54%
54.27%
56.56%
43.9%
41.1%
34.7%
Ratio de la dette à long terme
0.63
0.71
0.84
Dettes / EBITDA
71.59
85.03
227.47
50.57
53.79
95.09
105.54
116.06
37.53
22.64
14.97
19.40
7.63
4.55
7.80
5.60
10.95
4.98
5.91
Interest Coverage Ratio
0.29
-0.27
-26.34
1.32
-6.22
-61.17
-3,816.13
-1,080.12
1,489.90
4,080.60
1,285.24
658.89
Rentabilité brute
16.15%
18.78%
11.67%
8.67%
15.86%
10.57%
7.93%
4.48%
20.08%
56.19%
12.13%
13.79%
18.83%
20.09%
13.02%
16.52%
14.92%
35.09%
39.15%
Rentabilité nette
5.94%
7.36%
0.15%
-3.27%
3.7%
-1.27%
-1.21%
-0.74%
16.33%
50.42%
6.71%
9.96%
14.73%
16.81%
9.88%
14.12%
12.32%
31.5%
35.56%
Return On Assets (ROA)
0.66
0.75
0.01
-0.45
0.58
-0.23
-0.26
-0.18
4.34
13.45
1.22
2.77
6.18
9.08
5.36
7.99
5.41
12.95
12.34
Return On Equity (ROE)
5.94
7.36
0.15
-3.27
3.70
-1.27
-1.21
-0.74
16.33
50.42
6.71
9.96
14.73
16.81
9.88
14.12
12.32
31.50
35.56
Crédit client
301.71
221.78
196.69
134.64
250.85
259.29
288.06
420.90
99.02
223.29
303.33
645.57
1,073.01
502.81
428.91
418.28
1,186.67
1,082.81
93.07
Crédit fournisseur
142.79
203.53
189.91
138.84
142.56
108.10
123.00
249.72
265.12
118.52
231.33
93.62
235.77
125.28
135.76
143.65
174.44
184.34
145.88
Days Sales Outstanding (DSO)
301.71
221.78
196.69
134.64
250.85
259.29
288.06
420.90
99.02
223.29
303.33
645.57
1,073.01
502.81
428.91
418.28
1,186.67
1,082.81
93.07
Days Sales of Inventory (DSI)
69,841.38
55,386.18
37,881.10
20,493.71
22,336.63
18,668.34
21,874.75
15,575.27
11,019.97
4,036.93
2,901.38
Inventory Turnover Ratio
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.04
0.11
0.25
Employés
222.00
214.50
194.60
190.20
159.70
139.60
119.20
112.40
96.50
88.40
48.50
34.30
35.60
36.10
33.00
30.10
26.70
23.00
19.00
Coût salarial par employé
€ 19K
€ 18K
€ 18K
€ 15K
€ 14K
€ 16K
€ 15K
€ 14K
€ 16K
€ 16K
€ 18K
€ 13K
€ 13K
€ 11K
€ 10K
€ 10K
€ 12K
€ 10K
€ 10K