S

Scabel

BE0655.767.906

De Meeûssquare 23 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 6.07B
€ 5.80B
€ 5.33B
€ 4.17B
€ 3.98B
€ 3.77B
€ 2.63B
€ 1.37B
€ 406.69M
Turnover growth
4.67%
8.67%
28.05%
4.71%
5.6%
43.36%
92.16%
236.29%
Profit
€ 254K
€ 262K
€ 227K
€ 179K
€ 158K
€ 121K
€ 140K
€ 71K
€ 52K
Equity
€ 1.76M
€ 1.51M
€ 1.25M
€ 1.02M
€ 841K
€ 684K
€ 563K
€ 423K
€ 352K
Employees
37.00
39.00
36.00
33.00
30.80
26.10
22.40
12.20
4.10
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Taxes
€ 80K
€ 220K
€ 682K
€ 335K
€ 676K
€ 21K
€ 49K
€ 158
€ 43K
Salaries and Social Security Contributions
€ 448K
€ 517K
€ 442K
€ 284K
€ 329K
€ 451K
€ 258K
€ 128K
€ 76K
Dividends
Dividend payout
EBITDA
€ 1.42M
€ 1.22M
€ 27K
€ 1.32M
€ 1.02M
€ 758K
€ 672K
€ 417K
€ 268K
EBITDA margin
0.02%
0.02%
0%
0.03%
0.03%
0.02%
0.03%
0.03%
0.07%
EBIT
€ 367K
€ 349K
€ -704K
€ 685K
€ 458K
€ 529K
€ 433K
€ 195K
€ 133K
Net profit
€ 254K
€ 262K
€ 227K
€ 179K
€ 158K
€ 121K
€ 140K
€ 71K
€ 52K
Net margin
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
Capex
€ 1.11M
€ 823K
€ 702K
€ 674K
€ 507K
€ 286K
€ 240K
€ 232K
Cash
€ 192.21M
€ 142.21M
€ 45.80M
€ 9.08M
€ 12.02M
€ 93.50M
€ 13.26M
€ 11.07M
€ 6.73M
Cashflow
€ 1.30M
€ 1.14M
€ 958K
€ 817K
€ 716K
€ 349K
€ 380K
€ 292K
€ 187K
Working capital
€ -481K
€ -881K
€ -1.10M
€ -1.33M
€ -1.42M
€ -1.30M
€ -499K
€ -403K
€ -92K
Current ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Quick ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Working capital ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Assets
€ 600.47M
€ 512.29M
€ 526.85M
€ 337.06M
€ 364.23M
€ 298.53M
€ 278.42M
€ 164.56M
€ 63.50M
Debt
€ 598.71M
€ 510.78M
€ 525.60M
€ 336.04M
€ 363.39M
€ 297.84M
€ 277.86M
€ 164.14M
€ 63.15M
Short-term debt
€ 598.71M
€ 510.76M
€ 525.60M
€ 336.03M
€ 363.39M
€ 297.84M
€ 277.86M
€ 164.13M
€ 62.55M
Long-term debt
€ 530K
Solvability
0.29%
0.29%
0.24%
0.3%
0.23%
0.23%
0.2%
0.26%
0.55%
Long term debt ratio
1.51
Debt / EBITDA
422.40
417.71
19,260.91
254.05
357.44
393.10
413.45
393.86
235.74
Interest Coverage Ratio
17.94
9.78
-6.15
9.08
102.95
11.88
6.87
3.29
3.34
Gross profitability
73.96%
75.19%
76.81%
80.08%
85.1%
51.05%
67.42%
69.08%
53.16%
Net profitability
14.39%
17.35%
18.22%
17.57%
18.73%
17.63%
24.94%
16.71%
14.79%
Return On Assets (ROA)
0.04
0.05
0.04
0.05
0.04
0.04
0.05
0.04
0.08
Return On Equity (ROE)
14.39
17.35
18.22
17.57
18.73
17.63
24.94
16.71
14.79
Customer credit
3.99
2.65
9.04
6.42
9.52
4.44
10.43
6.10
27.95
Supplier credit
35.97
32.11
35.87
27.77
30.89
28.81
38.47
39.89
53.24
Days Sales Outstanding (DSO)
3.99
2.65
9.04
6.42
9.52
4.44
10.43
6.10
27.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
37.00
39.00
36.00
33.00
30.80
26.10
22.40
12.20
4.10
Staff cost per employee
€ 12K
€ 13K
€ 12K
€ 9K
€ 11K
€ 17K
€ 12K
€ 10K
€ 19K