SC

Stanco Construct

BE0685.436.147

Bovenstraat(Bra) 177 Bornem 2880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 222K
€ 79K
€ 26K
€ 96K
€ 85K
€ 95K
€ 86K
€ 96K
€ -2K
Profit
€ 110K
€ 12K
€ -27K
€ 43K
€ 30K
€ 46K
€ 39K
€ 58K
€ -2K
Equity
€ 300K
€ 190K
€ 178K
€ 205K
€ 162K
€ 134K
€ 98K
€ 61K
€ 4K
Credit limit
€ 187K
€ 61K
€ 23K
€ 99K
€ 88K
€ 106K
€ 95K
€ 103K
€ 205
Taxes
€ 26K
€ 3K
€ 40K
€ 8K
€ 2K
€ 487
€ 23K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 2K
€ 10K
€ 2K
€ 2K
Dividend payout
5.40%
21.84%
4.16%
2.76%
EBITDA
€ 220K
€ 77K
€ 24K
€ 94K
€ 79K
€ 93K
€ 84K
€ 95K
€ -2K
EBIT
€ 186K
€ 44K
€ 3K
€ 71K
€ 47K
€ 68K
€ 59K
€ 80K
€ -2K
Net profit
€ 110K
€ 12K
€ -27K
€ 43K
€ 30K
€ 46K
€ 39K
€ 58K
€ -2K
Capex
€ 3K
€ 49K
€ 745K
€ 167K
€ 229K
€ 0
€ 51K
Cash
€ 125K
€ 72K
€ 68K
€ 28K
€ 15K
€ 19K
€ 72K
€ 58K
€ 4K
Cashflow
€ 143K
€ 45K
€ -6K
€ 66K
€ 62K
€ 71K
€ 65K
€ 73K
€ -2K
Working capital
€ -176K
€ -234K
€ -172K
€ 167K
€ 100K
€ 80K
€ 51K
€ 34K
€ 4K
Current ratio
0.60
0.46
0.59
4.46
3.85
3.19
2.04
1.84
126.55
Quick ratio
0.60
0.45
0.49
3.54
1.28
0.71
2.04
1.84
126.55
Working capital ratio
0.60
0.46
0.59
4.46
3.85
3.19
2.04
1.84
126.55
Assets
€ 1.37M
€ 1.34M
€ 1.38M
€ 622K
€ 397K
€ 181K
€ 180K
€ 129K
€ 4K
Debt
€ 1.07M
€ 1.15M
€ 1.20M
€ 417K
€ 235K
€ 47K
€ 83K
€ 69K
€ 34
Short-term debt
€ 434K
€ 431K
€ 423K
€ 48K
€ 35K
€ 36K
€ 49K
€ 40K
€ 34
Long-term debt
€ 640K
€ 723K
€ 780K
€ 369K
€ 200K
€ 11K
€ 34K
€ 28K
Solvability
21.81%
14.14%
12.87%
32.94%
40.75%
73.87%
54.27%
46.90%
99.21%
Long term debt ratio
2.14
3.80
4.39
1.80
1.24
0.08
0.34
0.47
Debt / EBITDA
4.89
15
49.91
4.45
2.97
0.51
0.98
0.72
Interest Coverage Ratio
Gross profitability
47.86%
23.63%
-3.57%
32.09%
38.46%
53.44%
66.05%
120.15%
-47.37%
Net profitability
36.57%
6.49%
-15.28%
21.03%
18.31%
34.24%
39.83%
95.69%
-47.37%
Return On Assets (ROA)
7.98
0.92
-1.97
6.93
7.46
25.29
21.61
44.88
-47.00
Return On Equity (ROE)
36.57
6.49
-15.28
21.03
18.31
34.24
39.83
95.69
-47.37
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee