S

Structo

BE0472.154.824

Steenkaai 107 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 21.33M
€ 22.27M
€ 23.04M
€ 25.06M
€ 16.16M
€ 13.96M
€ 12.25M
€ 13.44M
€ 7.67M
€ 857K
€ 2.01M
€ 2.41M
€ 9.75M
€ 12.22M
€ 12.51M
€ 8.96M
€ 16.08M
€ 8.99M
€ 8.11M
Turnover growth
-4.25%
-3.34%
-8.05%
55.1%
15.77%
13.94%
-8.83%
75.2%
-57.37%
-16.69%
-75.25%
-20.22%
-2.38%
39.66%
-44.27%
78.75%
10.94%
Profit
€ 408K
€ -130K
€ -26K
€ -525K
€ -445K
€ -627K
€ -917K
€ -403K
€ -1.26M
€ -102K
€ -780K
€ -263K
€ -980K
€ -763K
€ 9K
€ 19K
€ 157K
€ 1.54M
€ 354K
€ 137K
Equity
€ 4.48M
€ 2.74M
€ 2.87M
€ 2.90M
€ 3.42M
€ 3.87M
€ 4.50M
€ -586K
€ -183K
€ -1.92M
€ -1.82M
€ -1.04M
€ -774K
€ 206K
€ 969K
€ 959K
€ 940K
€ 784K
€ -759K
€ -1.11M
Employees
41.10
42.00
45.50
44.40
44.00
33.20
35.20
37.20
40.20
1.30
21.80
31.10
42.90
42.00
38.50
37.30
38.80
41.50
51.40
Credit limit
€ 4.66M
€ 3.08M
€ 2.76M
€ 2.06M
€ 1.52M
€ 1.34M
€ 535K
€ 547K
€ 230K
-
€ 30K
€ 62K
€ 72K
€ 274K
€ 586K
€ 605K
€ 664K
€ 2.41M
€ 820K
€ 570K
Taxes
€ 154K
€ 393K
€ 98K
€ 107K
€ 133K
€ 171K
€ 84K
€ 252K
€ 87K
€ 748
€ 7K
€ 36K
€ 55K
€ 63K
€ 65K
€ 31K
€ 54K
€ 50K
€ 53K
€ 28K
Salaries and Social Security Contributions
€ 363K
€ 456K
€ 528K
€ 282K
€ 347K
€ 219K
€ 275K
€ 347K
€ 359K
€ 4K
€ 72K
€ 150K
€ 192K
€ 380K
€ 445K
€ 376K
€ 362K
€ 242K
€ 346K
€ 362K
Dividends
Dividend payout
EBITDA
€ 3.21M
€ 2.03M
€ 1.80M
€ 1.10M
€ 1.02M
€ 880K
€ -87K
€ 83K
€ -1.02M
€ -98K
€ -738K
€ -132K
€ -847K
€ -605K
€ 212K
€ 225K
€ 342K
€ 1.74M
€ 622K
€ 379K
EBITDA margin
15.03%
9.1%
7.82%
4.39%
6.31%
6.31%
-0.71%
0.61%
-13.28%
-86.17%
-6.59%
-35.09%
-6.21%
1.73%
1.8%
3.82%
10.84%
6.92%
4.67%
EBIT
€ 818K
€ 319K
€ 176K
€ -471K
€ -363K
€ -540K
€ -837K
€ -336K
€ -1.23M
€ -102K
€ -738K
€ -199K
€ -943K
€ -740K
€ 12K
€ 44K
€ 167K
€ 1.59M
€ 458K
€ 205K
Net profit
€ 408K
€ -130K
€ -26K
€ -525K
€ -432K
€ -627K
€ -917K
€ -403K
€ -1.26M
€ -102K
€ -780K
€ -263K
€ -980K
€ -763K
€ 9K
€ 19K
€ 157K
€ 1.54M
€ 354K
€ 137K
Net margin
1.91%
-0.58%
-0.11%
-2.09%
-2.75%
-4.49%
-7.49%
-3%
-16.48%
-91.09%
-13.07%
-40.61%
-7.83%
0.08%
0.15%
1.75%
9.59%
3.93%
1.69%
Capex
€ 3.55M
€ 963K
€ 1.12M
€ 890K
€ 1.70M
€ 1.86M
€ 6.40M
€ 1.96M
€ 1.81M
€ 1K
€ 22K
€ 6K
€ 221K
€ 11K
€ 57K
€ 299K
€ 41K
€ -120K
Cash
€ 594K
€ 774K
€ 404K
€ 1.78M
€ 231K
€ 1.75M
€ 925K
€ 1.41M
€ 736K
€ 694K
€ 68K
€ 3K
€ 143K
€ 528K
€ 198K
€ 307K
€ 266K
€ 73K
€ 159K
€ 44K
Cashflow
€ 2.80M
€ 1.58M
€ 1.60M
€ 1.05M
€ 937K
€ 793K
€ -167K
€ 15K
€ -1.06M
€ -98K
€ -780K
€ -196K
€ -883K
€ -629K
€ 209K
€ 200K
€ 332K
€ 1.69M
€ 517K
€ 311K
Working capital
€ 4.35M
€ 5.82M
€ 4.49M
€ 5.11M
€ 804K
€ -2.49M
€ -770K
€ 125K
€ 761K
€ -689K
€ 223K
€ -603K
€ -1.06M
€ -152K
€ 482K
€ 498K
€ 319K
€ 60K
€ -821K
€ -847K
Current ratio
1.77
1.89
1.70
1.68
1.09
0.79
0.89
1.01
1.12
0.79
3.73
0.62
0.61
0.96
1.09
1.12
1.09
1.01
0.84
0.81
Quick ratio
0.97
1.07
0.77
0.86
0.54
0.52
0.52
0.71
0.77
0.67
3.73
0.25
0.28
0.72
0.77
0.95
0.82
0.83
0.65
0.60
Working capital ratio
1.77
1.98
1.73
1.69
1.10
0.80
0.89
1.02
1.13
0.79
3.73
0.63
0.61
0.96
1.10
1.14
1.10
1.02
0.84
0.81
Assets
€ 19.74M
€ 20.93M
€ 22.91M
€ 22.39M
€ 19.89M
€ 19.94M
€ 16.04M
€ 13.22M
€ 9.52M
€ 3.56M
€ 305K
€ 1.22M
€ 1.95M
€ 3.86M
€ 6.34M
€ 4.99M
€ 4.60M
€ 5.11M
€ 4.88M
€ 4.26M
Debt
€ 15.26M
€ 18.18M
€ 20.04M
€ 19.49M
€ 16.47M
€ 16.07M
€ 11.54M
€ 13.80M
€ 9.71M
€ 5.48M
€ 2.12M
€ 2.26M
€ 2.72M
€ 3.65M
€ 5.37M
€ 4.03M
€ 3.66M
€ 4.32M
€ 5.64M
€ 5.38M
Short-term debt
€ 5.67M
€ 6.24M
€ 6.29M
€ 7.46M
€ 8.57M
€ 12.11M
€ 7.06M
€ 8.98M
€ 6.21M
€ 3.32M
€ 82K
€ 1.60M
€ 2.72M
€ 3.63M
€ 5.33M
€ 3.97M
€ 3.62M
€ 4.26M
€ 5.07M
€ 4.34M
Long-term debt
€ 9.58M
€ 11.63M
€ 13.62M
€ 12.02M
€ 7.88M
€ 3.93M
€ 4.48M
€ 4.81M
€ 3.48M
€ 2.17M
€ 2.04M
€ 650K
€ 10K
€ 28K
€ 545K
€ 1.00M
Solvability
22.71%
13.11%
12.54%
12.95%
17.21%
19.41%
28.03%
-4.43%
-1.92%
-53.86%
-596.33%
-85%
-39.73%
5.33%
15.28%
19.21%
20.46%
15.35%
-15.55%
-26.09%
Long term debt ratio
2.14
4.24
4.74
4.14
2.30
1.01
1.00
-8.20
-19.03
-1.13
-1.12
-0.63
0.01
0.04
-0.72
-0.90
Debt / EBITDA
4.76
8.97
11.12
17.72
16.15
18.26
167.28
25.34
17.96
10.68
2.48
9.06
14.19
Interest Coverage Ratio
2.03
0.74
0.91
-14.37
-4.67
-5.87
-10.96
-5.38
-34.21
-1,107.33
-36.10
-4.76
-28.23
-19.68
0.42
4.25
6.38
22.97
4.18
14.40
Gross profitability
62.36%
57.55%
55.68%
36.08%
27.37%
20.5%
-3.7%
-2.49%
578.43%
5.11%
42.95%
18.94%
114.1%
-305.64%
21.57%
20.85%
35.34%
216.11%
-68.2%
-27.95%
Net profitability
9.1%
-4.72%
-0.92%
-18.09%
-13%
-16.21%
-20.39%
68.83%
691.67%
5.3%
42.95%
25.33%
126.57%
-371.08%
0.97%
1.97%
16.65%
196.8%
-46.6%
-12.29%
Return On Assets (ROA)
2.07
-0.62
-0.11
-2.34
-2.24
-3.15
-5.72
-3.05
-13.27
-2.86
-256.13
-21.53
-50.28
-19.79
0.15
0.38
3.41
30.22
7.25
3.21
Return On Equity (ROE)
9.10
-4.72
-0.92
-18.09
-13.00
-16.21
-20.39
68.83
691.67
5.30
42.95
25.33
126.57
-371.08
0.97
1.97
16.65
196.80
-46.60
-12.29
Customer credit
83.44
91.27
68.43
66.88
96.52
115.74
79.60
131.64
182.46
99.09
70.81
92.35
76.78
107.89
92.34
102.10
74.31
121.68
110.41
Supplier credit
102.69
101.31
96.38
100.56
136.18
171.14
144.88
167.58
131.77
1.66
120.00
80.84
76.63
107.95
95.29
119.52
70.43
134.88
81.91
Days Sales Outstanding (DSO)
83.44
91.27
68.43
66.88
96.52
115.74
79.60
131.64
182.46
99.09
70.81
92.35
76.78
107.89
92.34
102.10
74.31
121.68
110.41
Days Sales of Inventory (DSI)
146.97
169.91
161.11
133.80
167.72
148.80
129.19
126.07
167.87
522.12
283.89
49.57
72.53
33.62
61.79
27.63
66.92
73.10
Inventory Turnover Ratio
2.14
2.12
2.27
3.07
2.55
2.77
2.74
3.19
3.69
0.00
1.82
0.56
1.27
5.01
6.89
9.61
6.45
12.23
5.63
4.87
Employees
41.10
42.00
45.50
44.40
44.00
33.20
35.20
37.20
40.20
1.30
21.80
31.10
42.90
42.00
38.50
37.30
38.80
41.50
51.40
Staff cost per employee
€ 9K
€ 11K
€ 12K
€ 6K
€ 8K
€ 7K
€ 8K
€ 9K
€ 9K
€ 55K
€ 7K
€ 6K
€ 9K
€ 11K
€ 10K
€ 10K
€ 6K
€ 8K
€ 7K