Freelance.com SA
EPA:ALFRE.PA
2.39 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.3 | 87.901 | 81.068 | 67.024 | 50.083 | 26.119 | 19.837 | 18.721 | 17.364 | 2.016 | 3.662 | 1.444 | 1.96 | 4.025 | 2.772 | 2.597 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 2.5 | 41.536 | 0.004 | 0.204 | 3.204 | 0.505 | 0.49 | 0.641 | 0.7 | 0 | 0 | 0 | 0.7 | 0.026 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.8 | 129.437 | 81.072 | 67.228 | 53.287 | 26.624 | 20.327 | 19.362 | 18.064 | 2.016 | 3.662 | 1.444 | 2.659 | 4.05 | 2.776 | 2.601 | 2.446 | 2.723 | 2.5 | 3.37 | 0.592 |
| Nettovorderingen
| 195.389 | 170.408 | 0 | 0 | 77.57 | 53.401 | 0 | 40.696 | 0 | 0 | 5.582 | 7.853 | 9.836 | 0 | 10.37 | 8.416 | 11.876 | 12.434 | 11.722 | 6.26 | 5.9 |
| Voorraad
| 0 | -24.9 | -0.001 | 0 | 1.287 | 0 | -49.088 | -40.696 | -30.831 | 0 | -5.582 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 50.841 | 194.466 | 2.728 | 21.241 | 10.145 | 49.461 | 40.972 | 31.178 | 0.066 | 0.144 | 1.97 | 0.501 | 0.378 | 0.095 | 0.265 | 0.466 | 0.678 | 0.723 | 0.429 | 0.053 |
| Totaal vlottende activa
| 325.476 | 325.786 | 275.538 | 223.997 | 153.385 | 90.17 | 69.788 | 60.334 | 49.242 | 9.23 | 11.311 | 11.268 | 12.996 | 14.62 | 13.242 | 11.282 | 14.789 | 15.837 | 14.945 | 10.059 | 6.545 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1.841 | 1.524 | 1.112 | 0.587 | 0.426 | 0.405 | 0.441 | 0.414 | 0.236 | 0.049 | 0.059 | 0.078 | 0.039 | 0.039 | 0.046 | 0.025 | 0.081 | 0.033 | 0.132 | 0.044 | 0.05 |
| Goodwill
| 225.366 | 184.437 | 181.149 | 178.63 | 48.767 | 35.946 | 36.095 | 35.054 | 35.054 | 0 | 0.005 | 0.203 | 0.539 | 0 | 0 | 1.531 | 1.906 | 2.254 | 2.171 | 0.17 | 0.199 |
| Immateriële activa
| 10.463 | 7.805 | 6.396 | 5.347 | 4.05 | 2.876 | 2.164 | 1.632 | 1.918 | 1.162 | 2.427 | 2.549 | 2.618 | 0 | 0 | 2.003 | 2.017 | 2.115 | 2.018 | 1.833 | 1.768 |
| Goodwill en immateriële activa
| 235.829 | 192.242 | 187.545 | 183.977 | 52.817 | 38.822 | 38.259 | 36.686 | 36.972 | 1.162 | 2.432 | 2.751 | 3.157 | 3.732 | 3.798 | 3.534 | 3.923 | 4.369 | 4.189 | 2.002 | 1.967 |
| Langetermijnbeleggingen
| 2.6 | 0.053 | 0.07 | -0.13 | -3.147 | -0.46 | -0.445 | 1.464 | 2.512 | 0.438 | 0.538 | 0.064 | 0 | 0.244 | 0.214 | 0.286 | 0.351 | 0.379 | 0.066 | 0.039 | 0.039 |
| Belastingvorderingen
| 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | -1.464 | -2.512 | -0.438 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.555 | 3.345 | 2.495 | 2.587 | 4.642 | 1.82 | 1.807 | 1.188 | 2.163 | 0.913 | 0.751 | -2.894 | 0.377 | 0.026 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 240.825 | 197.164 | 191.152 | 187.021 | 54.738 | 40.587 | 40.062 | 38.288 | 39.371 | 2.125 | 3.242 | 2.894 | 3.572 | 4.041 | 4.061 | 3.845 | 4.355 | 4.78 | 4.387 | 2.085 | 2.056 |
| Totaal activa
| 566.3 | 522.95 | 466.692 | 411.017 | 208.125 | 130.758 | 109.85 | 98.622 | 88.615 | 11.355 | 14.553 | 14.863 | 16.568 | 18.66 | 17.303 | 15.127 | 19.145 | 20.617 | 19.332 | 12.144 | 8.601 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 123.3 | 120.338 | 121.29 | 87.898 | 44.187 | 34.729 | 19.424 | 14.272 | 10.622 | 4.581 | 6.779 | 7.005 | 8.728 | 9.416 | 7.271 | 6.662 | 7.019 | 7.488 | 6.573 | 6.892 | 6.087 |
| Kortlopende schulden
| 0 | 14.298 | 14.687 | 14.007 | 0 | 0.405 | 0.335 | 1.558 | 0.621 | 0.071 | 0.006 | 0.111 | 0.608 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.015 | 0.698 |
| Belastingschulden
| 0 | 45.425 | 45.858 | 35.586 | 21.151 | 14.942 | 12.271 | 11.02 | 7.988 | 2.645 | 9.449 | 3.178 | 3.157 | 0 | 0 | 3.315 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.946 | 82.388 | 22.999 | 15.751 | 13.193 | 12.906 | 10.7 | 2.96 | 9.749 | -0.111 | 3.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 159.916 | 64.925 | 47.082 | 52.168 | 47.804 | 12.693 | 12.516 | 33.417 | 31.627 | 7.134 | 0.863 | 6.943 | 5.959 | 10.284 | 9.88 | 5.048 | 10.987 | 10.463 | 10.26 | 3.158 | 2.226 |
| Totaal kortlopende verplichtingen
| 283.216 | 244.986 | 232.863 | 192.402 | 114.99 | 62.769 | 44.546 | 39.974 | 34.69 | 8.166 | 17.103 | 17.236 | 12.938 | 19.625 | 17.135 | 15.042 | 18.007 | 17.95 | 16.832 | 10.065 | 9.011 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 112.923 | 121.787 | 110.009 | 100.827 | 38.452 | 11.482 | 11.076 | 1.292 | 0.592 | 0.189 | 0.034 | 0.034 | 0.752 | 0.606 | 0.416 | 0.3 | 0.128 | 0.171 | 0.08 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.777 | 2.526 | -14.06 | 1.174 | 5.758 | 16.77 | 2.483 | 33.436 | 31.29 | 7.079 | 0.102 | 0.332 | 5.196 | 0.195 | 0.173 | 0.251 | 0.169 | 0.259 | 0.486 | 0.172 | 0.074 |
| Totaal niet-vlottende verplichtingen
| 133.7 | 124.313 | 95.949 | 102.001 | 44.21 | 28.252 | 31.785 | 34.728 | 31.882 | 7.268 | 0.13 | 0.034 | 5.948 | 0.801 | 0.589 | 0.551 | 0.297 | 0.431 | 0.566 | 0.172 | 0.074 |
| Totaal passiva
| 399.425 | 369.299 | 328.812 | 294.403 | 159.2 | 91.021 | 76.331 | 74.702 | 66.572 | 15.433 | 17.233 | 17.371 | 18.886 | 20.426 | 17.724 | 15.593 | 18.304 | 18.381 | 17.398 | 10.237 | 9.085 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 4.523 | 4.494 | 4.441 | 2.914 | 2.892 | 2.862 | 2.467 | 2.455 | 2.055 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.351 | 0.268 | 0.239 |
| Ingehouden winsten
| 0 | 14.529 | 18.074 | 9.872 | 8.276 | 5.904 | 4.448 | 2.189 | 0.296 | -2.681 | -0.21 | -0.216 | -0.554 | -3.62 | -2.274 | -1.294 | -1.113 | 0.331 | 0.238 | 1.067 | 0.152 |
| Overige gereserveerde algehele resultaten
| 0 | 3.01 | 45.333 | 26.697 | 15.575 | 7.509 | -0.853 | -0.767 | -0.898 | -0.127 | -0.251 | -4.176 | -0.261 | -0.245 | -0.265 | -0.901 | 0.236 | 0.177 | 0.074 | -0.723 | -0.875 |
| Overige totale aandeelhoudersvermogen
| 166.608 | 131.376 | 113.209 | 100.561 | 36.457 | 30.708 | 27.062 | 18.953 | 23.762 | -3.532 | -3.776 | -7.996 | -3.003 | -1.918 | 0.623 | 0.357 | 0.357 | 0.357 | 0.27 | 1.293 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 166.608 | 153.438 | 137.7 | 116.237 | 47.76 | 39.737 | 33.519 | 23.609 | 21.798 | -4.285 | -2.868 | -2.666 | -2.448 | -1.894 | -0.546 | -0.468 | 0.85 | 2.235 | 1.934 | 1.904 | -0.484 |
| Totaal eigen vermogen
| 166.608 | 153.651 | 137.88 | 116.614 | 48.925 | 39.737 | 33.519 | 23.92 | 22.043 | -4.078 | -2.68 | -2.508 | -2.317 | -1.765 | -0.421 | -0.466 | 0.84 | 2.236 | 1.934 | 1.907 | -0.484 |
| Totaal passiva en aandeelhoudersvermogen
| 566.3 | 522.95 | 466.692 | 411.017 | 208.125 | 130.758 | 109.85 | 98.622 | 88.615 | 11.355 | 14.553 | 14.863 | 16.568 | 18.66 | 17.303 | 15.127 | 19.145 | 20.617 | 19.332 | 12.144 | 8.601 |