🚀 Gratis proefperiode Vraag nu een gratis 7 dagen proefperiode aan.

Blijf gratis verder zoeken

Maak een gratis account om de volledige gegevens
van FABORY CENTRES BELGIUM te kunnen zien.

FABORY CENTRES BELGIUM

0430.092.258

Blancefloerlaan 181 Antwerpen 2050

Financiële kerncijfers	2023	2022	2021	2020	2019	2016	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 38.73M	€ 39.37M	€ 35.06M	€ 31.34M Upgrade	€ 35.21M Upgrade	€ 32.28M Upgrade	€ 28.27M Upgrade	€ 24.01M Upgrade	€ 21.98M Upgrade	€ 26.71M Upgrade	€ 26.61M Upgrade	€ 24.78M Upgrade
Winst	€ 1.58M	€ 1.41M	€ 1.49M	€ 1.15M Upgrade	€ 2.49M Upgrade	€ 2.16M Upgrade	€ -2.67M Upgrade	€ -2.19M Upgrade	€ -3.16M Upgrade	€ 11.56M Upgrade	€ 2.45M Upgrade	€ 1.44M Upgrade
Eigen vermogen	€ 32.42M	€ 29.13M	€ 27.77M	€ 23.97M Upgrade	€ 22.83M Upgrade	€ 22.96M Upgrade	€ 12.49M Upgrade	€ 15.16M Upgrade	€ 17.36M Upgrade	€ 20.52M Upgrade	€ 8.96M Upgrade	€ 6.51M Upgrade
Werknemers	69.80	73.50	74.40	86.60 Upgrade	88.80 Upgrade	96.90 Upgrade	113.20 Upgrade	107.90 Upgrade	99.60 Upgrade	108.40 Upgrade	101.30 Upgrade	95.30 Upgrade
Dividenden
Kredietlimiet	€ 3.89M	€ 3.50M	€ 3.33M	€ 2.88M Upgrade	€ 2.74M Upgrade	€ 2.76M Upgrade	€ 1.20M Upgrade	€ 1.46M Upgrade	€ 1.67M Upgrade	€ 2.17M Upgrade	€ 788K Upgrade	€ 573K Upgrade
Belastingen	€ 216K	€ 743K	€ 754K	€ 699K Upgrade	€ 393K Upgrade	€ 331K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ 270K Upgrade	€ 249K Upgrade	€ 39K Upgrade	€ 1.03M Upgrade
Bezoldigingen en sociale lasten	€ 1.07M	€ 1.21M	€ 1.02M	€ 794K Upgrade	€ 893K Upgrade	€ 759K Upgrade	€ 823K Upgrade	€ 650K Upgrade	€ 634K Upgrade	€ 702K Upgrade	€ 712K Upgrade	€ 603K Upgrade
Winstgevenheid
EBITDA	€ 1.82M	€ 1.56M	€ 1.55M	€ 1.73M Upgrade	€ 3.40M Upgrade	€ 1.69M Upgrade	€ 2.93M Upgrade	€ 746K Upgrade	€ 135K Upgrade	€ 3.19M Upgrade	€ 4.02M Upgrade	€ 3.48M Upgrade
EBIT	€ 1.58M	€ 1.41M	€ 1.49M	€ 1.55M Upgrade	€ 3.30M Upgrade	€ 1.55M Upgrade	€ 2.35M Upgrade	€ 403K Upgrade	€ -271K Upgrade	€ 2.71M Upgrade	€ 3.48M Upgrade	€ 3.01M Upgrade
Net profit	€ 3.29M	€ 1.36M	€ 3.79M	€ 1.15M Upgrade	€ 2.49M Upgrade	€ 2.16M Upgrade	€ -2.67M Upgrade	€ -2.19M Upgrade	€ -3.16M Upgrade	€ 11.56M Upgrade	€ 2.45M Upgrade	€ 1.44M Upgrade
Capex	€ 33K	€ -19K	€ 45K	€ 59K Upgrade	€ -26K Upgrade	€ 370K Upgrade	€ 871K Upgrade	€ 58K Upgrade	€ 23K Upgrade	€ 405K Upgrade	€ -2.10M Upgrade	€ -202K Upgrade
Liquiditeit
Cash	€ 14K	€ 13K	€ 15K	€ 18K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 12.63M Upgrade	€ 11.62M Upgrade	€ 12.04M Upgrade	€ 9.30M Upgrade	€ 1.07M Upgrade	€ 4.72M Upgrade
Cashflow	€ 3.54M	€ 1.51M	€ 3.69M	€ 1.37M Upgrade	€ 2.59M Upgrade	€ 2.24M Upgrade	€ -2.33M Upgrade	€ -1.78M Upgrade	€ -2.53M Upgrade	€ 12.04M Upgrade	€ 2.83M Upgrade	€ 1.76M Upgrade
Current ratio	3.63	2.99	3.60	8.25 Upgrade	9.87 Upgrade	7.55 Upgrade	1.88 Upgrade	3.70 Upgrade	6.55 Upgrade	7.96 Upgrade	1.30 Upgrade	1.05 Upgrade
Quick ratio	3.59	2.93	3.66	9.14 Upgrade	11.48 Upgrade	7.98 Upgrade	1.76 Upgrade	3.69 Upgrade	6.91 Upgrade	7.73 Upgrade	1.18 Upgrade	0.96 Upgrade
Working capital	€ 32.15M	€ 28.70M	€ 24.71M	€ 23.53M Upgrade	€ 22.26M Upgrade	€ 17.45M Upgrade	€ 9.89M Upgrade	€ 15.46M Upgrade	€ 31.96M Upgrade	€ 32.56M Upgrade	€ 6.29M Upgrade	€ 1.43M Upgrade
Working capital ratio	3.66	3.01	3.70	8.88 Upgrade	10.88 Upgrade	8.11 Upgrade	1.89 Upgrade	3.83 Upgrade	6.90 Upgrade	8.10 Upgrade	1.30 Upgrade	1.05 Upgrade
Solvabiliteit
Totaal activa	€ 44.66M	€ 43.54M	€ 37.27M	€ 27.38M Upgrade	€ 25.46M Upgrade	€ 25.84M Upgrade	€ 47.27M Upgrade	€ 43.74M Upgrade	€ 60.51M Upgrade	€ 60.62M Upgrade	€ 47.58M Upgrade	€ 53.88M Upgrade
Schulden	€ 12.24M	€ 14.41M	€ 9.51M	€ 3.24M Upgrade	€ 2.51M Upgrade	€ 2.66M Upgrade	€ 34.29M Upgrade	€ 27.85M Upgrade	€ 42.50M Upgrade	€ 39.67M Upgrade	€ 38.19M Upgrade	€ 46.78M Upgrade
Solvabiliteit	72.59%	66.9%	74.5%	87.56% Upgrade	89.68% Upgrade	88.87% Upgrade	26.43% Upgrade	34.67% Upgrade	28.68% Upgrade	33.85% Upgrade	18.82% Upgrade	12.08% Upgrade
Langetermijnschuldgraad							1.84 Upgrade	1.46 Upgrade	2.12 Upgrade	1.71 Upgrade	1.94 Upgrade	2.62 Upgrade
Interest Coverage Ratio	-6.18	-0.67	5.95	19.71 Upgrade	77.12 Upgrade	1.76 Upgrade	5.60 Upgrade	9.05 Upgrade	7.54 Upgrade	10.73 Upgrade	21.06 Upgrade	23.47 Upgrade
Rentabiliteit
Bruto rentabiliteit	10.91%	5.18%	13.27%	5.7% Upgrade	11.36% Upgrade	9.75% Upgrade	-18.64% Upgrade	-11.77% Upgrade	-14.57% Upgrade	58.68% Upgrade	31.59% Upgrade	27.09% Upgrade
Netto rentabiliteit	10.16%	4.66%	13.66%	4.78% Upgrade	10.89% Upgrade	9.39% Upgrade	-21.38% Upgrade	-14.47% Upgrade	-18.22% Upgrade	56.35% Upgrade	27.31% Upgrade	22.14% Upgrade
Return On Assets (ROA)	7.37	3.12	10.18	4.18 Upgrade	9.77 Upgrade	8.34 Upgrade	-5.65 Upgrade	-5.02 Upgrade	-5.23 Upgrade	19.07 Upgrade	5.14 Upgrade	2.68 Upgrade
Return On Equity (ROE)	10.16	4.66	13.66	4.78 Upgrade	10.89 Upgrade	9.39 Upgrade	-21.38 Upgrade	-14.47 Upgrade	-18.22 Upgrade	56.35 Upgrade	27.31 Upgrade	22.14 Upgrade
Efficiëntie
Klantenkrediet	58.27	59.79	62.81	61.82 Upgrade	61.18 Upgrade	64.45 Upgrade	67.13 Upgrade	68.13 Upgrade	68.12 Upgrade	67.12 Upgrade	67.41 Upgrade	76.69 Upgrade
Leverancierskrediet	90.46	95.85	45.15	22.68 Upgrade	13.24 Upgrade	20.28 Upgrade	130.88 Upgrade	49.95 Upgrade	59.97 Upgrade	52.18 Upgrade	40.95 Upgrade	161.77 Upgrade
Inventory Turnover Ratio	12.48	12.69	14.82	13.84 Upgrade	14.94 Upgrade	10.36 Upgrade	8.44 Upgrade	6.88 Upgrade	4.74 Upgrade	4.62 Upgrade	4.42 Upgrade	4.29 Upgrade
Days Sales Outstanding (DSO)	58.27	59.79	62.81	61.82 Upgrade	61.18 Upgrade	64.45 Upgrade	67.13 Upgrade	68.13 Upgrade	68.12 Upgrade	67.12 Upgrade	67.41 Upgrade	76.69 Upgrade
Days Sales of Inventory (DSI)	29.42	29.36	24.47	26.25 Upgrade	23.36 Upgrade	35.95 Upgrade	42.89 Upgrade	47.06 Upgrade	68.89 Upgrade	75.66 Upgrade	81.26 Upgrade	86.01 Upgrade
Sociale balans
Werknemers	69.80	73.50	74.40	86.60 Upgrade	88.80 Upgrade	96.90 Upgrade	113.20 Upgrade	107.90 Upgrade	99.60 Upgrade	108.40 Upgrade	101.30 Upgrade	95.30 Upgrade

Summary financial health