F

Fimmus

BE0897.402.032

Leiestraat(Kor) 25 Kortrijk 8500
Financiële kerncijfers
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Omzet
€ 446K
€ 864K
€ 1.85M
€ 1.70M
€ 2.49M
€ 2.59M
€ 1.79M
€ 1.70M
€ 1.78M
€ 1.79M
€ 1.57M
€ 1.98M
Omzetgroei
-48.34%
-53.25%
8.79%
-31.69%
-3.9%
44.71%
5.18%
-4.28%
-0.86%
13.74%
-20.28%
Winst
€ -28K
€ 434K
€ 467K
€ 386K
€ 1.70M
€ 451K
€ 289K
€ 474K
€ 994K
€ 1.06M
€ 941K
€ 518K
€ 258K
€ 56K
Eigen vermogen
€ 6.82M
€ 6.85M
€ 6.42M
€ 5.95M
€ 5.56M
€ 3.86M
€ 3.41M
€ 3.12M
€ 3.85M
€ 2.86M
€ 1.79M
€ 854K
€ 336K
€ 77K
Werknemers
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.90
0.20
0.30
0.80
Kredietlimiet
€ 577K
€ 1.06M
€ 1.34M
€ 1.13M
€ 3.19M
€ 976K
€ 831K
€ 1.35M
€ 1.48M
€ 1.32M
€ 1.07M
€ 1.11M
€ 496K
€ 197K
Belastingen
€ 2K
€ 790
€ 15K
€ 15K
€ 17K
€ 3K
€ 257K
€ 252K
€ 322K
€ 75K
€ 178K
€ 319K
€ 146K
Bezoldigingen en sociale lasten
€ 10K
€ 8K
€ 7K
€ 5K
€ 17K
€ 17K
€ 9K
€ 8K
€ 8K
€ 6K
€ 10K
€ 2K
€ 3K
Dividenden
€ 1.20M
Dividenduitkering
253.26%
EBITDA
€ 94K
€ 458K
€ 743K
€ 664K
€ 1.95M
€ 636K
€ 583K
€ 1.06M
€ 1.05M
€ 1.01M
€ 880K
€ 946K
€ 608K
€ 244K
EBITDA-marge
21.06%
53.07%
40.21%
39.08%
78.33%
24.59%
32.61%
62.49%
58.9%
56.61%
55.89%
47.91%
EBIT
€ 79K
€ 443K
€ 727K
€ 647K
€ 1.92M
€ 599K
€ 447K
€ 882K
€ 823K
€ 788K
€ 659K
€ 776K
€ 470K
€ 136K
Nettowinst
€ -28K
€ 434K
€ 467K
€ 386K
€ 1.70M
€ 474K
€ 994K
€ 1.06M
€ 941K
€ 518K
€ 258K
€ 56K
Nettomarge
-6.27%
50.23%
25.28%
22.71%
68.36%
17.43%
16.15%
27.88%
55.96%
59.27%
59.79%
26.22%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ -136K
€ -62K
€ -112K
€ 236K
€ 178K
€ 226K
€ 403K
€ 447K
Cash
€ 1.69M
€ 3.04M
€ 1.85M
€ 2.41M
€ 2.25M
€ 1.81M
€ 1.61M
€ 1.16M
€ 2.08M
€ 865K
€ 428K
€ 298K
€ 256K
€ 5K
Cashflow
€ -13K
€ 449K
€ 482K
€ 402K
€ 1.72M
€ 488K
€ 425K
€ 654K
€ 1.22M
€ 1.29M
€ 1.16M
€ 688K
€ 396K
€ 164K
Working capital
€ 1.87M
€ 2.19M
€ 677K
€ 346K
€ 1.62M
€ -56K
€ -496K
€ -1.25M
€ -691K
€ -332K
€ -5.52M
€ -3.37M
€ -20K
€ -69K
Current ratio
10.78
2.72
1.44
1.14
1.73
0.97
0.78
0.50
0.76
0.76
0.08
0.46
0.96
0.46
Quick ratio
10.78
2.72
1.44
1.14
1.73
0.97
0.86
0.51
0.82
0.86
0.08
0.47
1.04
0.58
Working capital ratio
12.34
2.72
1.44
1.14
1.73
0.97
0.82
0.50
0.79
0.80
0.08
0.46
1.00
0.52
Totaal activa
€ 11.36M
€ 12.48M
€ 12.43M
€ 13.01M
€ 11.18M
€ 9.64M
€ 9.41M
€ 9.08M
€ 10.32M
€ 9.10M
€ 8.52M
€ 10.78M
€ 8.15M
€ 944K
Schulden
€ 4.54M
€ 5.63M
€ 6.01M
€ 7.06M
€ 5.61M
€ 5.78M
€ 5.99M
€ 5.95M
€ 6.47M
€ 6.24M
€ 6.72M
€ 9.92M
€ 7.81M
€ 866K
Schulden op korte termijn
€ 191K
€ 1.27M
€ 1.54M
€ 2.45M
€ 2.20M
€ 2.22M
€ 2.15M
€ 2.49M
€ 2.82M
€ 1.28M
€ 5.93M
€ 6.14M
€ 452K
€ 115K
Schulden op lange termijn
€ 4.35M
€ 4.36M
€ 4.47M
€ 4.61M
€ 3.41M
€ 3.56M
€ 3.73M
€ 3.45M
€ 3.55M
€ 4.88M
€ 722K
€ 3.72M
€ 7.34M
€ 738K
Solvabiliteit
60.03%
54.87%
51.63%
45.72%
49.77%
40.07%
36.27%
34.42%
37.32%
31.39%
21.08%
7.92%
4.12%
8.2%
Langetermijnschuldgraad
0.64
0.64
0.70
0.78
0.61
0.92
1.09
1.11
0.92
1.71
0.40
4.36
21.87
9.54
Schulden / EBITDA
48.34
12.29
8.09
10.64
2.88
9.09
10.28
5.60
6.18
6.16
7.64
10.49
12.86
3.55
Interest Coverage Ratio
0.58
6.39
5.44
5.21
13.02
3.90
2.82
5.77
5.67
4.87
2.48
2.25
Bruto rentabiliteit
-0.18%
6.56%
7.52%
6.76%
30.98%
12.64%
12.44%
20.93%
31.6%
45.08%
64.75%
80.62%
117.87%
211.95%
Netto rentabiliteit
-0.41%
6.33%
7.28%
6.48%
30.55%
11.67%
8.46%
15.17%
25.81%
37.16%
52.45%
60.67%
76.94%
72.87%
Return On Assets (ROA)
-0.25
3.47
3.76
2.96
15.20
4.68
3.07
5.22
9.63
11.67
11.06
4.81
3.17
5.98
Return On Equity (ROE)
-0.41
6.33
7.28
6.48
30.55
11.67
8.46
15.17
25.81
37.16
52.45
60.67
76.94
72.87
Klantenkrediet
129.49
83.04
48.20
72.53
4.15
34.84
25.67
5.98
15.86
32.68
11.29
38.83
Leverancierskrediet
32.88
598.20
290.88
98.80
23.72
51.19
57.92
27.22
31.75
35.83
6.76
33.87
Days Sales Outstanding (DSO)
129.49
83.04
48.20
72.53
4.15
34.84
25.67
5.98
15.86
32.68
11.29
38.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.90
0.20
0.30
0.80
Personeelskost per werknemer
€ 10K
€ 8K
€ 7K
€ 5K
€ 17K
€ 17K
€ 9K
€ 8K
€ 8K
€ 6K
€ 48K
€ 7K
€ 4K