FL

Fraber Logistics

BE0407.851.742

Waalstraat 290 Zulte 9870
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 1.76M
€ 3.22M
€ 2.71M
€ 2.32M
€ 2.25M
€ 2.34M
€ 2.68M
€ 2.37M
€ 2.60M
€ 2.10M
€ 2.36M
€ 2.05M
€ 2.03M
€ 1.78M
€ 1.99M
€ 1.57M
€ 1.68M
Omzetgroei
-45.13%
18.54%
16.75%
3.24%
-3.88%
-12.49%
12.81%
-8.68%
23.57%
-10.84%
14.92%
0.87%
14.38%
-10.49%
26.84%
-7.07%
Winst
€ 135K
€ 1.11M
€ 1.16M
€ 1.85M
€ 427K
€ 288K
€ 404K
€ 361K
€ 812K
€ 965K
€ 348K
€ 128K
€ 440K
€ -568K
€ 365K
€ 184K
€ 272K
€ 416K
€ 896K
€ 73K
Eigen vermogen
€ 5.89M
€ 5.76M
€ 4.65M
€ 3.47M
€ 3.52M
€ 3.56M
€ 3.62M
€ 3.45M
€ 3.48M
€ 3.73M
€ 3.17M
€ 2.82M
€ 2.81M
€ 3.47M
€ 4.04M
€ 3.78M
€ 4.64M
€ 4.49M
€ 4.15M
€ 3.42M
Werknemers
5.50
5.30
5.80
7.30
8.30
8.80
10.00
10.50
11.30
10.90
10.70
10.90
10.20
7.30
6.30
6.10
6.30
8.00
9.70
9.10
Kredietlimiet
€ 898K
€ 2.93M
€ 2.34M
€ 3.10M
€ 1.30M
€ 1.11M
€ 1.30M
€ 1.20M
€ 1.79M
€ 1.85M
€ 1.35M
€ 1.00M
€ 1.10M
€ 973K
€ 1.49M
€ 1.02M
€ 1.16M
€ 1.10M
€ 1.13M
€ 646K
Belastingen
€ 14K
€ 20K
€ 309K
€ 86K
€ 82K
€ 82K
€ 827K
€ 66K
€ 62K
€ 51K
€ 88K
€ 97K
€ 94K
€ 26K
€ 188K
€ 35K
€ 16K
€ 19K
€ 38K
€ 22K
Bezoldigingen en sociale lasten
€ 87K
€ 45K
€ 61K
€ 64K
€ 53K
€ 70K
€ 99K
€ 95K
€ 76K
€ 73K
€ 113K
€ 97K
€ 100K
€ 77K
€ 54K
€ 47K
€ 62K
€ 56K
€ 65K
€ 74K
Dividenden
-
€ 1.90M
€ 470K
€ 350K
€ 230K
€ 390K
€ 840K
€ 400K
€ 250K
€ 120K
€ 104K
€ 107K
€ 47K
€ 122K
€ 75K
€ 164K
€ 31K
Dividenduitkering
0%
102.73%
110.05%
121.57%
56.98%
107.98%
103.42%
41.45%
71.9%
93.69%
23.66%
29.19%
25.24%
44.97%
17.97%
18.33%
42.27%
EBITDA
€ 336K
€ 1.68M
€ 1.55M
€ 2.33M
€ 967K
€ 803K
€ 999K
€ 928K
€ 1.28M
€ 1.26M
€ 1.07M
€ 805K
€ 784K
€ 622K
€ 1.05M
€ 661K
€ 737K
€ 1.06M
€ 986K
€ 603K
EBITDA-marge
19.02%
52.37%
57.12%
100.47%
42.95%
34.28%
37.34%
39.12%
49.33%
60.04%
45.42%
39.26%
38.54%
35.01%
52.76%
42.2%
43.75%
EBIT
€ 93K
€ 1.43M
€ 1.31M
€ 2.01M
€ 605K
€ 459K
€ 688K
€ 532K
€ 962K
€ 890K
€ 626K
€ 365K
€ 353K
€ 244K
€ 695K
€ 326K
€ 350K
€ 555K
€ 633K
€ 264K
Nettowinst
€ 172K
€ 1.15M
€ 1.21M
€ 1.92M
€ 483K
€ 387K
€ 234K
€ 395K
€ 845K
€ 744K
€ 363K
€ 142K
€ 224K
€ -560K
€ 365K
€ 184K
€ 272K
€ 416K
€ 896K
€ 73K
Nettomarge
7.65%
34.37%
42.95%
79.61%
18.98%
12.3%
15.09%
15.23%
31.28%
45.93%
14.75%
6.24%
21.64%
-31.95%
18.38%
11.78%
16.14%
Capex
€ 120K
€ 143K
€ 216K
€ -390K
€ 47K
€ 294K
€ -808K
€ 1.20M
€ 747K
€ 173K
€ 375K
€ 151K
€ 790K
€ 884K
€ 537K
€ 125K
€ 67K
€ 1.09M
€ 420K
€ 273K
Cash
€ 131K
€ 67K
€ 291K
€ 184K
€ 304K
€ 490K
€ 743K
€ 8K
€ 29K
€ 24K
€ 11K
€ 22K
€ 7K
€ 5K
€ 16K
€ 21K
€ 115K
€ 322K
€ 250K
€ 409K
Cashflow
€ 377K
€ 1.36M
€ 1.40M
€ 2.18M
€ 788K
€ 631K
€ 714K
€ 757K
€ 1.13M
€ 1.34M
€ 792K
€ 569K
€ 871K
€ -198K
€ 718K
€ 519K
€ 667K
€ 921K
€ 1.25M
€ 411K
Working capital
€ 1.42M
€ 1.27M
€ 194K
€ -1.92M
€ -702K
€ -466K
€ -589K
€ -1.81M
€ -1.45M
€ -1.04M
€ -1.13M
€ -1.26M
€ -882K
€ -879K
€ -914K
€ -1.59M
€ -525K
€ -593K
€ -700K
€ -948K
Current ratio
2.92
2.88
1.19
0.29
0.49
0.69
0.74
0.15
0.24
0.20
0.11
0.11
0.13
0.14
0.15
0.09
0.42
0.48
0.44
0.39
Quick ratio
74.09
-25.43
5.01
0.43
1.44
1.91
1.34
0.15
0.24
0.20
0.11
0.11
0.13
0.14
0.16
0.09
0.42
0.48
0.44
0.39
Working capital ratio
5.63
6.50
1.92
0.35
0.73
1.01
0.95
0.15
0.24
0.20
0.11
0.11
0.13
0.14
0.15
0.09
0.42
0.48
0.44
0.39
Totaal activa
€ 6.81M
€ 6.72M
€ 6.12M
€ 7.94M
€ 8.54M
€ 9.21M
€ 9.81M
€ 9.59M
€ 8.93M
€ 8.30M
€ 8.39M
€ 8.48M
€ 7.52M
€ 7.18M
€ 7.50M
€ 7.31M
€ 7.75M
€ 8.25M
€ 7.55M
€ 7.56M
Schulden
€ 838K
€ 862K
€ 1.36M
€ 4.33M
€ 4.85M
€ 5.46M
€ 5.98M
€ 5.99M
€ 5.28M
€ 4.36M
€ 5.13M
€ 5.56M
€ 4.60M
€ 3.71M
€ 3.45M
€ 3.52M
€ 3.10M
€ 3.75M
€ 3.39M
€ 4.13M
Schulden op korte termijn
€ 384K
€ 298K
€ 646K
€ 2.29M
€ 918K
€ 1.02M
€ 1.73M
€ 2.12M
€ 1.91M
€ 1.30M
€ 1.27M
€ 1.41M
€ 1.01M
€ 1.02M
€ 1.07M
€ 1.74M
€ 912K
€ 1.14M
€ 1.25M
€ 1.57M
Schulden op lange termijn
€ 99K
€ 188K
€ 316K
€ 1.61M
€ 3.48M
€ 3.97M
€ 3.74M
€ 3.87M
€ 3.37M
€ 3.06M
€ 3.85M
€ 4.14M
€ 3.59M
€ 2.68M
€ 2.37M
€ 1.77M
€ 2.19M
€ 2.62M
€ 2.14M
€ 2.57M
Solvabiliteit
86.49%
85.76%
76.01%
43.66%
41.2%
38.66%
36.95%
35.96%
38.98%
44.94%
37.75%
33.2%
37.34%
48.35%
53.85%
51.76%
59.9%
54.49%
55.02%
45.29%
Langetermijnschuldgraad
0.02
0.03
0.07
0.46
0.99
1.11
1.03
1.12
0.97
0.82
1.22
1.47
1.28
0.77
0.59
0.47
0.47
0.58
0.52
0.75
Schulden / EBITDA
2.50
0.51
0.88
1.85
5.02
6.81
5.98
6.46
4.12
3.46
4.79
6.91
5.87
5.96
3.30
5.32
4.21
3.55
3.44
6.85
Interest Coverage Ratio
13.15
131.93
14.91
11.90
3.24
2.56
3.18
2.90
6.26
4.89
2.75
1.62
1.60
1.74
3.90
2.74
2.36
Bruto rentabiliteit
6.4%
23.55%
30.18%
62.72%
22.41%
17.72%
19.72%
21.94%
32.52%
35.84%
25.02%
20.19%
31.01%
-5.71%
17.76%
13.72%
14.36%
20.48%
30.07%
12.02%
Netto rentabiliteit
2.29%
19.19%
25.03%
53.33%
12.14%
8.08%
11.14%
10.47%
23.35%
25.86%
10.98%
4.55%
15.66%
-16.35%
9.03%
4.88%
5.85%
9.26%
21.56%
2.12%
Return On Assets (ROA)
1.98
16.45
19.02
23.28
5.00
3.12
4.12
3.76
9.10
11.62
4.14
1.51
5.85
-7.91
4.86
2.52
3.51
5.05
11.87
0.96
Return On Equity (ROE)
2.29
19.19
25.03
53.33
12.14
8.08
11.14
10.47
23.35
25.86
10.98
4.55
15.66
-16.35
9.03
4.88
5.85
9.26
21.56
2.12
Klantenkrediet
45.92
0.81
27.94
86.54
51.00
80.25
33.27
36.16
56.39
34.82
19.73
19.86
10.59
7.68
9.28
18.78
43.38
Leverancierskrediet
Days Sales Outstanding (DSO)
45.92
0.81
27.94
86.54
51.00
80.25
33.27
36.16
56.39
34.82
19.73
19.86
10.59
7.68
9.28
18.78
43.38
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
5.50
5.30
5.80
7.30
8.30
8.80
10.00
10.50
11.30
10.90
10.70
10.90
10.20
7.30
6.30
6.10
6.30
8.00
9.70
9.10
Personeelskost per werknemer
€ 16K
€ 9K
€ 11K
€ 9K
€ 6K
€ 8K
€ 10K
€ 9K
€ 7K
€ 7K
€ 11K
€ 9K
€ 10K
€ 11K
€ 9K
€ 8K
€ 10K
€ 7K
€ 7K
€ 8K