F

Frask

BE0862.505.093

Northlaan 9/7.01 Oostende 8400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 799K
€ 586K
€ 1.10M
€ 1.77M
€ 2.10M
€ 849K
€ 930K
€ 862K
€ 1.69M
€ 1.57M
€ 3.53M
€ 754K
€ 1.06M
€ 635K
€ 401K
€ 224K
Résultats
€ 140K
€ -82K
€ 469K
€ 690K
€ 861K
€ -23K
€ 990K
€ -106K
€ 152K
€ -175K
€ 1.32M
€ 149K
€ 140K
€ 432K
€ -13K
€ 173K
€ -402K
€ 59K
€ -36K
Fonds propres
€ 4.34M
€ 4.20M
€ 4.28M
€ 3.81M
€ 3.12M
€ 2.76M
€ 2.79M
€ 1.80M
€ 1.90M
€ 1.75M
€ 1.92M
€ 608K
€ 459K
€ 319K
€ -113K
€ -100K
€ -273K
€ 129K
€ -30K
Employés
0.90
1.30
1.30
2.30
2.80
3.80
3.70
4.90
4.10
3.20
2.70
Limite de crédit
€ 749K
€ 539K
€ 953K
€ 1.37M
€ 1.57M
€ 518K
€ 607K
€ 359K
€ 912K
€ 889K
€ 2.67M
€ 2.18M
€ 1.39M
€ 1.05M
€ 478K
€ 713K
€ 466K
€ 307K
€ 192K
Impôts
€ 548
€ 24K
€ 84K
€ 206K
€ 287K
€ 32K
€ 31K
€ 9K
€ 16K
€ 71K
€ 71K
€ 78K
€ 46K
Rémunérations et charges sociales
€ 9K
€ 9K
€ 10K
€ 14K
€ 23K
€ 23K
€ 34K
€ 25K
€ 55K
€ 36K
€ 39K
Dividendes
€ 500K
Taux de distribution
58.07%
EBITDA
€ 656K
€ 434K
€ 937K
€ 1.53M
€ 1.82M
€ 596K
€ 625K
€ 420K
€ 1.20M
€ 1.17M
€ 3.26M
€ 2.03M
€ 1.30M
€ 1.30M
€ 678K
€ 1.01M
€ 586K
€ 380K
€ 209K
EBIT
€ 503K
€ 278K
€ 766K
€ 1.33M
€ 1.54M
€ 270K
€ 246K
€ 72K
€ 720K
€ 534K
€ 2.55M
€ 1.01M
€ 522K
€ 797K
€ 225K
€ 348K
€ 100K
€ 125K
€ 78K
Bénéfice net
€ 239K
€ 75K
€ 702K
€ 1.14M
€ 771K
€ 54K
€ 1.03M
€ -47K
€ 212K
€ -373K
€ 158K
€ -281K
€ 145K
€ 246K
€ -13K
€ 173K
€ -402K
€ 59K
€ -36K
Capex
€ -272K
€ -373K
€ -1.89M
€ -1.60M
€ -650K
€ -542K
€ -1.18M
€ 228K
€ -759K
€ -1.00M
€ -4.26M
€ 4.53M
€ 6.09M
€ 918K
€ 2.31M
€ 2.10M
€ 3.69M
€ 2.09M
€ 1.13M
Cash
€ 7K
€ 106K
€ 155K
€ 124K
€ 701K
€ 26K
€ 117K
€ 11K
€ 6K
€ 85K
€ 2K
€ 255K
€ 748K
€ 18K
€ 12K
€ 227
€ 7K
€ 7K
€ 24K
Cashflow
€ 294K
€ 74K
€ 640K
€ 890K
€ 1.13M
€ 302K
€ 1.37M
€ 242K
€ 631K
€ 464K
€ 2.03M
€ 1.16M
€ 901K
€ 957K
€ 441K
€ 836K
€ 84K
€ 314K
€ 95K
Working capital
€ 1.81M
€ 1.98M
€ 967K
€ -3.27M
€ -5.34M
€ -6.15M
€ -6.47M
€ -8.32M
€ -7.62M
€ -9.14M
€ -10.26M
€ -15.01M
€ -3.95M
€ -5.79M
€ -4.48M
€ -2.50M
€ -325K
€ -1.20M
€ 22K
Current ratio
5.37
3.30
1.72
0.25
0.15
0.03
0.26
0.21
0.20
0.51
0.46
0.32
0.43
0.21
0.12
0.13
0.23
0.01
1.82
Quick ratio
0.76
0.67
0.62
0.06
0.14
0.03
0.25
0.18
0.14
0.48
0.42
0.29
0.18
0.02
0.05
0.14
0.76
0.01
-2.07
Working capital ratio
6.03
3.65
1.81
0.25
0.15
0.03
0.26
0.21
0.20
0.51
0.46
0.32
0.43
0.21
0.12
0.13
0.35
0.01
30.68
Total de l'actif
€ 13.45M
€ 14.20M
€ 14.01M
€ 17.40M
€ 19.04M
€ 19.22M
€ 22.12M
€ 23.59M
€ 23.49M
€ 25.00M
€ 25.78M
€ 28.50M
€ 21.27M
€ 14.17M
€ 12.86M
€ 10.76M
€ 8.40M
€ 5.11M
€ 3.31M
Dettes
€ 8.81M
€ 9.67M
€ 9.34M
€ 13.13M
€ 15.31M
€ 15.88M
€ 18.73M
€ 21.02M
€ 20.60M
€ 22.24M
€ 22.95M
€ 27.58M
€ 20.71M
€ 13.73M
€ 12.97M
€ 10.86M
€ 8.67M
€ 4.98M
€ 3.34M
Dettes à court terme
€ 369K
€ 776K
€ 1.28M
€ 4.29M
€ 6.24M
€ 6.33M
€ 8.65M
€ 10.47M
€ 9.54M
€ 18.72M
€ 18.92M
€ 21.97M
€ 6.89M
€ 7.28M
€ 4.93M
€ 2.75M
€ 273K
€ 1.21M
€ 2K
Dettes à long terme
€ 8.40M
€ 8.81M
€ 8.00M
€ 8.79M
€ 9.04M
€ 9.53M
€ 10.04M
€ 10.54M
€ 11.05M
€ 3.52M
€ 4.03M
€ 5.61M
€ 13.81M
€ 6.45M
€ 7.88M
€ 7.99M
€ 8.25M
€ 3.76M
€ 3.31M
Solvabilité
32.29%
29.58%
30.58%
21.92%
16.4%
14.37%
12.59%
7.61%
8.09%
6.99%
7.46%
2.13%
2.16%
2.25%
-0.88%
-0.93%
-3.26%
2.52%
-0.92%
Ratio de la dette à long terme
1.93
2.10
1.87
2.31
2.90
3.45
3.60
5.87
5.81
2.01
2.09
9.23
30.10
20.22
-69.75
-79.64
-30.16
29.27
-109.09
Dettes / EBITDA
13.42
22.31
9.97
8.58
8.43
26.65
29.99
50.04
17.18
18.95
7.03
13.62
15.89
10.55
19.13
10.74
14.80
13.10
15.95
Interest Coverage Ratio
1.56
1.29
2.96
Rentabilité brute
6.78%
1.75%
14.94%
23.34%
36.29%
10.95%
49.13%
13.49%
33.18%
26.54%
105.44%
191.44%
196.4%
299.85%
-389.88%
-832.52%
-30.68%
244.27%
-314.21%
Rentabilité nette
3.23%
-1.94%
10.95%
18.1%
27.57%
-0.84%
35.56%
-5.91%
8%
-10.02%
68.41%
24.5%
30.44%
135.4%
11.19%
-172.42%
147%
45.81%
117.23%
Return On Assets (ROA)
1.04
-0.58
3.35
3.97
4.52
-0.12
4.48
-0.45
0.65
-0.70
5.11
0.52
0.66
3.05
-0.10
1.61
-4.79
1.15
-1.08
Return On Equity (ROE)
3.23
-1.94
10.95
18.10
27.57
-0.84
35.56
-5.91
8.00
-10.02
68.41
24.50
30.44
135.40
11.19
-172.42
147.00
45.81
117.23
Crédit client
83.09
52.43
Crédit fournisseur
366.24
202.11
4,414.03
Days Sales Outstanding (DSO)
83.09
52.43
Days Sales of Inventory (DSI)
223.34
2,028.38
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.90
0.20
0.00
0.00
0.00
Employés
0.90
1.30
1.30
2.30
2.80
3.80
3.70
4.90
4.10
3.20
2.70
Coût salarial par employé
€ 10K
€ 7K
€ 8K
€ 6K
€ 8K
€ 6K
€ 9K
€ 5K
€ 13K
€ 11K
€ 15K