F

Frisofina

BE0425.712.511

Turnhoutsebaan 600 Wijnegem 2110
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
€ 1.23M
€ 1.20M
€ 1.08M
€ 975K
€ 985K
€ 973K
€ 914K
€ 918K
€ 960K
€ 738K
€ 935K
€ 1.08M
€ 611K
€ 505K
€ 467K
€ 537K
Croissance du chiffre d'affaires
2.58%
11.26%
10.94%
-1.04%
1.19%
6.53%
-0.46%
-4.41%
30.15%
-21.09%
-13.43%
76.8%
21.02%
8.03%
-13.06%
Résultats
€ -359K
€ 1.02M
€ 59K
€ 212K
€ 104K
€ -114K
€ 2.41M
€ 358
€ 85K
€ 91K
€ 9.37M
€ 501K
€ 42K
€ -646
€ -463K
€ 35K
€ 57K
€ 98K
€ 62K
Fonds propres
€ 3.85M
€ 4.20M
€ 3.18M
€ 3.12M
€ 2.91M
€ 2.80M
€ 2.92M
€ 512K
€ 511K
€ 417K
€ 325K
€ 5.11M
€ 4.61M
€ 4.57M
€ 4.57M
€ 5.03M
€ 5.00M
€ 4.94M
€ 4.84M
Employés
9.50
7.70
7.70
7.40
6.70
7.60
5.80
5.40
6.20
6.40
7.10
12.60
11.20
9.30
8.80
8.80
8.50
8.00
6.70
Limite de crédit
€ 148K
€ 829K
€ 275K
€ 505K
€ 323K
€ 110K
€ 126K
€ 118K
€ 281K
€ 186K
€ 382K
€ 309K
€ 228K
€ 218K
€ 171K
€ 528K
€ 499K
€ 416K
€ 348K
Impôts
€ 44K
-
€ 4K
-
€ 4K
€ 24K
€ 13K
€ 69K
€ 38K
€ 208K
€ 39K
€ 16K
€ 37K
€ 63K
€ 64K
€ 91K
€ 63K
€ 56K
Rémunérations et charges sociales
€ 145K
€ 120K
€ 107K
€ 77K
€ 69K
€ 54K
€ 79K
€ 73K
€ 82K
€ 88K
€ 97K
€ 165K
€ 139K
€ 120K
€ 98K
€ 95K
€ 89K
€ 87K
€ 53K
Dividendes
€ 9.74M
Taux de distribution
103.94%
EBITDA
€ -298K
€ 539K
€ 115K
€ 351K
€ 163K
€ -251K
€ -316K
€ 77K
€ 208K
€ 126K
€ 311K
€ 79K
€ 30K
€ 23K
€ -18K
€ 210K
€ 346K
€ 239K
€ 165K
Marge EBITDA
-24.16%
44.79%
10.61%
36.06%
16.54%
-25.75%
-34.61%
8.39%
21.65%
17.14%
33.3%
7.33%
4.87%
4.57%
-3.88%
39.17%
EBIT
€ -395K
€ 432K
€ 89K
€ 235K
€ 120K
€ -296K
€ -364K
€ 21K
€ 155K
€ 91K
€ 272K
€ 11K
€ -3K
€ -10K
€ -50K
€ 182K
€ 267K
€ 176K
€ 91K
Bénéfice net
€ -359K
€ 1.02M
€ 59K
€ 212K
€ 104K
€ -114K
€ 2.41M
€ 2K
€ 87K
€ 93K
€ 9.37M
€ 502K
€ 43K
€ 521
€ -461K
€ 36K
€ 58K
€ 99K
€ 81K
Marge nette
-29.05%
85.19%
5.46%
21.8%
10.59%
-11.76%
263.45%
0.04%
8.9%
12.4%
1002.27%
46.36%
6.84%
-0.13%
-99.03%
6.53%
Capex
€ 198K
€ 334K
€ 473K
€ 406K
€ 730K
€ 686
€ 2K
€ 25K
€ 384K
€ 8K
€ -250K
€ 268K
€ 0
€ 0
€ 215K
€ 168K
€ 128K
€ 0
€ 0
Cash
€ 960K
€ 1.58M
€ 665K
€ 2.13M
€ 2.48M
€ 265K
€ 223K
€ 12K
€ 16K
€ 67K
€ 2K
€ 317K
€ 30K
€ 43K
€ 16K
€ 4K
€ 9K
€ 8K
€ 457K
Cashflow
€ -262K
€ 1.13M
€ -541K
€ 150K
€ 1.04M
€ -69K
€ 2.46M
€ 57K
€ 138K
€ 127K
€ 9.41M
€ 569K
€ 75K
€ 32K
€ -431K
€ 63K
€ 136K
€ 161K
€ 136K
Working capital
€ -8.19M
€ -5.48M
€ -5.93M
€ -8.58M
€ -7.23M
€ -7.54M
€ -7.47M
€ -9.93M
€ -9.97M
€ -9.75M
€ -9.87M
€ -9.70M
€ -7.04M
€ -6.53M
€ -6.50M
€ -2.78M
€ -2.77M
€ -2.78M
€ -2.89M
Current ratio
0.39
0.49
0.35
0.29
0.48
0.29
0.25
0.21
0.15
0.17
0.14
0.27
0.33
0.35
0.30
0.54
0.53
0.42
0.42
Quick ratio
0.40
0.49
0.35
0.30
0.49
0.30
0.25
0.21
0.15
0.17
0.14
0.27
0.33
0.36
0.31
0.55
0.54
0.43
0.43
Working capital ratio
0.40
0.49
0.35
0.30
0.50
0.32
0.28
0.23
0.17
0.19
0.17
0.29
0.36
0.36
0.30
0.55
0.55
0.44
0.44
Total de l'actif
€ 17.80M
€ 15.61M
€ 13.36M
€ 17.34M
€ 17.77M
€ 13.49M
€ 12.89M
€ 13.05M
€ 12.24M
€ 12.14M
€ 11.85M
€ 18.41M
€ 15.12M
€ 14.67M
€ 13.89M
€ 11.08M
€ 10.93M
€ 9.76M
€ 9.86M
Dettes
€ 13.86M
€ 11.32M
€ 10.09M
€ 13.50M
€ 13.96M
€ 10.69M
€ 9.97M
€ 12.54M
€ 11.73M
€ 11.72M
€ 11.52M
€ 13.30M
€ 10.51M
€ 10.10M
€ 9.32M
€ 6.04M
€ 5.92M
€ 4.81M
€ 5.01M
Dettes à court terme
€ 13.46M
€ 10.57M
€ 9.01M
€ 12.08M
€ 13.90M
€ 10.62M
€ 9.90M
€ 12.49M
€ 11.68M
€ 11.67M
€ 11.48M
€ 13.21M
€ 10.45M
€ 10.04M
€ 9.26M
€ 5.98M
€ 5.87M
€ 4.77M
€ 4.96M
Dettes à long terme
€ 340K
€ 680K
€ 1.02M
€ 1.36M
Solvabilité
21.61%
26.93%
23.8%
18%
16.37%
20.79%
22.65%
3.92%
4.18%
3.43%
2.75%
27.77%
30.5%
31.15%
32.9%
45.45%
45.75%
50.63%
49.11%
Ratio de la dette à long terme
0.09
0.16
0.32
0.44
Dettes / EBITDA
21.01
87.95
38.42
85.71
162.78
56.42
92.68
36.99
168.06
353.12
437.55
28.68
17.12
20.12
30.37
Interest Coverage Ratio
-22.44
22.74
3.51
17.94
9.10
-18.51
-26.33
1.39
8.99
1.88
5.49
0.40
-0.32
-1.10
-1.87
4.50
Rentabilité brute
-6.81%
26.91%
-17%
4.81%
35.82%
-2.46%
84.12%
11.06%
27.01%
30.51%
2892.39%
11.13%
1.62%
0.71%
-9.43%
1.26%
2.71%
3.26%
2.8%
Rentabilité nette
-9.32%
24.37%
1.86%
6.81%
3.59%
-4.08%
82.47%
0.07%
16.71%
21.95%
2880.44%
9.79%
0.91%
-0.01%
-10.12%
0.7%
1.14%
1.98%
1.27%
Return On Assets (ROA)
-2.01
6.56
0.44
1.23
0.59
-0.85
18.68
0.00
0.70
0.75
79.10
2.72
0.28
0.00
-3.33
0.32
0.52
1.00
0.62
Return On Equity (ROE)
-9.32
24.37
1.86
6.81
3.59
-4.08
82.47
0.07
16.71
21.95
2,880.44
9.79
0.91
-0.01
-10.12
0.70
1.14
1.98
1.27
Crédit client
277.72
90.03
129.26
71.62
223.67
69.29
98.41
503.24
235.30
299.99
164.61
275.88
509.52
484.11
330.02
923.22
Crédit fournisseur
177.32
Days Sales Outstanding (DSO)
277.72
90.03
129.26
71.62
223.67
69.29
98.41
503.24
235.30
299.99
164.61
275.88
509.52
484.11
330.02
923.22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
9.50
7.70
7.70
7.40
6.70
7.60
5.80
5.40
6.20
6.40
7.10
12.60
11.20
9.30
8.80
8.80
8.50
8.00
6.70
Coût salarial par employé
€ 15K
€ 16K
€ 14K
€ 10K
€ 10K
€ 7K
€ 14K
€ 14K
€ 13K
€ 14K
€ 14K
€ 13K
€ 12K
€ 13K
€ 11K
€ 11K
€ 10K
€ 11K
€ 8K