S

Statamat

BE0422.167.754

Finlandstraat 5/A Evergem 9940 Haven 8000 C
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 3.53M
€ 3.55M
€ 3.25M
€ 2.90M
€ 3.15M
€ 2.87M
€ 2.88M
€ 2.76M
€ 2.78M
€ 2.93M
€ 2.49M
€ 2.35M
€ 2.46M
€ 2.21M
Turnover growth
-0.40%
9.10%
12.18%
-8.03%
9.66%
-0.06%
4.35%
-1.03%
-5.02%
17.61%
6.11%
-4.57%
11.29%
Profit
€ 58K
€ 183K
€ -266K
€ -598K
€ -80K
€ 28K
€ 27K
€ 106K
€ 93K
€ 175K
€ 98K
€ 45K
€ 66K
€ 72K
Equity
€ 109K
€ 51K
€ -509K
€ -244K
€ 354K
€ 434K
€ 406K
€ 403K
€ 402K
€ 396K
€ 330K
€ 319K
€ 317K
€ 312K
Employees
22.10
21.50
23.60
25.40
23
23
19.60
20.20
20.20
19.30
17.30
17.30
17.10
15.70
Credit limit
€ 287K
€ 459K
€ 110K
€ 87K
€ 107K
€ 137K
€ 159K
€ 356K
€ 332K
€ 561K
€ 365K
€ 229K
€ 300K
€ 279K
Taxes
€ 45K
€ 54K
€ 170K
€ 94K
€ 78K
€ 81K
€ 136K
€ 100K
€ 50K
€ 41K
€ 49K
€ 109K
€ 77K
€ 54K
Salaries and Social Security Contributions
€ 162K
€ 126K
€ 199K
€ 220K
€ 169K
€ 157K
€ 102K
€ 126K
€ 114K
€ 119K
€ 88K
€ 109K
€ 109K
€ 76K
Dividends
-
€ 24K
€ 104K
€ 87K
€ 109K
€ 87K
€ 44K
€ 61K
€ 48K
Dividend payout
0.00%
89.80%
98.67%
93.54%
62.27%
88.63%
96.21%
91.94%
67.72%
EBITDA
€ 167K
€ 327K
€ -74K
€ -494K
€ -58K
€ 30K
€ 55K
€ 197K
€ 173K
€ 325K
€ 226K
€ 127K
€ 167K
€ 165K
EBITDA margin
4.73%
9.22%
-2.28%
-17.04%
-1.84%
1.06%
1.92%
7.14%
6.23%
11.07%
9.08%
5.39%
6.79%
7.46%
EBIT
€ 88K
€ 208K
€ -78K
€ -513K
€ -79K
€ 75K
€ 23K
€ 180K
€ 153K
€ 273K
€ 173K
€ 90K
€ 148K
€ 125K
Net profit
€ 58K
€ 183K
€ -266K
€ -598K
€ -80K
€ 28K
€ 27K
€ 106K
€ 93K
€ 175K
€ 98K
€ 45K
€ 66K
€ 72K
Net margin
1.65%
5.15%
-8.17%
-20.63%
-2.53%
0.97%
0.94%
3.83%
3.35%
5.97%
3.95%
1.93%
2.68%
3.23%
Capex
€ 35K
€ 14K
€ 12K
€ 10K
€ 29K
€ 12K
€ 1K
€ 18K
€ 25K
€ 14K
€ 21K
€ 15K
€ 19K
€ 34K
Cash
€ 251K
€ 287K
€ 2K
€ 476
€ 71K
€ 126K
€ 71K
€ 138K
€ 44K
€ 111K
€ 70K
€ 31K
€ 37K
€ 2K
Cashflow
€ 226K
€ 302K
€ -253K
€ -579K
€ -58K
€ -17K
€ 59K
€ 122K
€ 113K
€ 226K
€ 152K
€ 82K
€ 85K
€ 111K
Working capital
€ 64K
€ 14K
€ -579K
€ -336K
€ 257K
€ 351K
€ 326K
€ 333K
€ 334K
€ 333K
€ 259K
€ 242K
€ 227K
€ 204K
Current ratio
1.05
1.01
0.72
0.78
1.21
1.34
1.35
1.48
1.51
1.58
1.39
1.42
1.42
1.34
Quick ratio
0.84
0.66
0.47
0.57
0.89
0.99
1
1.10
0.99
1.02
0.92
0.84
0.72
0.76
Working capital ratio
1.05
1.01
0.72
0.79
1.22
1.35
1.35
1.48
1.51
1.58
1.39
1.42
1.42
1.34
Assets
€ 1.41M
€ 1.40M
€ 1.57M
€ 1.29M
€ 1.60M
€ 1.46M
€ 1.34M
€ 1.09M
€ 1.06M
€ 969K
€ 986K
€ 889K
€ 865K
€ 911K
Debt
€ 1.20M
€ 1.34M
€ 2.07M
€ 1.54M
€ 1.25M
€ 1.02M
€ 939K
€ 687K
€ 659K
€ 573K
€ 656K
€ 570K
€ 548K
€ 599K
Short-term debt
€ 1.20M
€ 1.34M
€ 2.07M
€ 1.52M
€ 1.23M
€ 1.02M
€ 939K
€ 687K
€ 659K
€ 573K
€ 656K
€ 570K
€ 548K
€ 599K
Long-term debt
Solvability
7.78%
3.65%
-32.54%
-18.88%
22.13%
29.82%
30.20%
36.98%
37.88%
40.85%
33.45%
35.84%
36.65%
34.22%
Long term debt ratio
Debt / EBITDA
7.17
4.10
33.58
17.01
3.49
3.80
1.77
2.90
4.50
3.28
3.63
Interest Coverage Ratio
1.65
5.85
-1.43
-21.73
-4.99
4.32
2.69
29.70
41.18
43.94
21.54
13.20
23.55
16.51
Gross profitability
206.38%
590.20%
49.67%
237.50%
-16.45%
-3.97%
14.50%
30.29%
28.23%
57.20%
45.99%
25.76%
26.97%
35.61%
Net profitability
53.25%
357.56%
52.13%
245.22%
-22.54%
6.41%
6.64%
26.17%
23.19%
44.21%
29.82%
14.22%
20.78%
22.95%
Return On Assets (ROA)
4.14
13.05
-16.96
-46.30
-4.99
1.91
2.01
9.68
8.78
18.06
9.98
5.10
7.62
7.86
Return On Equity (ROE)
53.25
357.56
52.13
245.22
-22.54
6.41
6.64
26.17
23.19
44.21
29.82
14.22
20.78
22.95
Customer credit
76.05
52.94
98.47
88.38
97.17
91.54
95.31
78.56
75.39
55.76
69.85
65.85
48.91
70.99
Supplier credit
68.27
66.58
193.25
114.72
65.78
46.96
65.43
37.37
40.72
31.71
53.23
37.58
27.24
47.93
Days Sales Outstanding (DSO)
76.05
52.94
98.47
88.38
97.17
91.54
95.31
78.56
75.39
55.76
69.85
65.85
48.91
70.99
Days Sales of Inventory (DSI)
85.13
157.22
197.83
103.78
130.28
125.61
101.79
94.20
115.13
102.35
122.60
132.78
138.80
144.19
Inventory Turnover Ratio
3.05
2.21
2.24
3.13
2.95
3.12
3.97
3.38
3.26
3.61
2.88
2.57
2.74
2.67
Employees
22.10
21.50
23.60
25.40
23
23
19.60
20.20
20.20
19.30
17.30
17.30
17.10
15.70
Staff cost per employee
€ 7K
€ 6K
€ 8K
€ 9K
€ 7K
€ 7K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K
€ 5K