SP

Stadsbader Promotions

BE0885.960.980

Beneluxpark(Kor) 26/51 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 72K
€ 104K
€ 163K
€ 1.34M
€ 355K
€ 718K
€ 153K
€ 104K
€ 208K
€ 66K
€ 169K
€ 184K
€ 153K
€ 158K
€ 168K
€ 122K
€ 139K
€ 127K
€ 57K
Résultats
€ 319K
€ 203K
€ -293K
€ 81K
€ -2.26M
€ 1.24M
€ 87K
€ 127K
€ 587K
€ 2.09M
€ 592K
€ 12K
€ 1.04M
€ 477K
€ 1.59M
€ 1.04M
€ 2.01M
€ 789K
€ 152K
€ -6K
Fonds propres
€ 12.37M
€ 12.05M
€ 11.84M
€ 12.14M
€ 12.06M
€ 14.32M
€ 13.08M
€ 12.99M
€ 12.86M
€ 12.28M
€ 10.19M
€ 9.60M
€ 9.58M
€ 8.55M
€ 8.07M
€ 6.47M
€ 11.58M
€ 9.57M
€ 8.78M
€ 8.63M
Limite de crédit
€ 665K
€ 671K
€ 733K
€ 1.90M
€ 814K
€ 1.02M
€ 673K
€ 640K
€ 746K
€ 641K
€ 559K
€ 564K
€ 538K
€ 496K
€ 538K
€ 291K
€ 755K
€ 589K
€ 422K
€ 369K
Impôts
€ 360
€ 22K
€ 22K
€ 29K
€ 7K
€ 2K
€ 29K
€ 8K
€ 14K
€ 8K
€ 10K
€ 12K
€ 75K
€ 338
€ 16K
€ 4K
€ 8K
Rémunérations et charges sociales
€ 3K
€ 2K
Dividendes
Taux de distribution
EBITDA
€ 68K
€ 99K
€ 159K
€ 1.34M
€ 352K
€ 473K
€ 133K
€ 99K
€ 200K
€ 40K
€ 145K
€ 180K
€ 150K
€ 153K
€ 166K
€ -2K
€ 130K
€ 125K
€ 55K
-
EBIT
€ 53K
€ 84K
€ 145K
€ 1.32M
€ 327K
€ 447K
€ 107K
€ 57K
€ 149K
€ -33K
€ 70K
€ 104K
€ 77K
€ 29K
€ 22K
€ -97K
€ 44K
€ 99K
€ 48K
€ -6K
Bénéfice net
€ 319K
€ 203K
€ -293K
€ 81K
€ -2.26M
€ 1.24M
€ 87K
€ 127K
€ 587K
€ 2.09M
€ 592K
€ 12K
€ 1.04M
€ 477K
€ 1.59M
€ 1.04M
€ 2.01M
€ 789K
€ 152K
€ -6K
Capex
€ 0
€ 0
€ 0
-
€ 0
€ -446
€ 4K
€ 17K
€ -152K
€ -47K
€ -39K
€ 44K
€ -836K
€ 128K
€ -6K
€ 1.33M
€ 483K
€ 206K
Cash
€ 207K
€ 157K
€ 589K
€ 2.52M
€ 1.18M
€ 2.31M
€ 241K
€ 211K
€ 576K
€ 488K
€ 412K
€ 683K
€ 1.19M
€ 435K
€ 10K
€ 104K
€ 152K
€ 58K
€ 12K
€ 450
Cashflow
€ 334K
€ 218K
€ -278K
€ 96K
€ -2.24M
€ 1.27M
€ 113K
€ 168K
€ 638K
€ 2.16M
€ 666K
€ 87K
€ 1.11M
€ 600K
€ 1.74M
€ 1.13M
€ 2.09M
€ 815K
€ 158K
-
Working capital
€ 553K
€ 506K
€ 1.17M
€ 3.45M
€ -3.59M
€ 1.53M
€ 646K
€ 924K
€ 2.03M
€ 1.80M
€ -33K
€ -810K
€ -799K
€ -2.71M
€ -2.58M
€ -4.04M
€ 2.31M
€ 704K
€ 95K
€ -5K
Current ratio
1.77
1.71
2.37
1.90
0.73
1.13
1.08
1.12
1.35
1.40
0.99
0.85
0.87
0.54
0.60
0.48
3.19
2.33
1.16
0.08
Quick ratio
1.12
0.82
1.63
1.73
0.53
0.87
0.98
1.10
1.27
1.62
1.18
0.93
1.00
0.63
0.60
0.49
3.38
2.33
1.17
0.08
Working capital ratio
12.37
11.65
8.72
3.92
1.26
1.14
1.10
1.22
1.47
1.56
1.14
0.95
0.99
0.63
0.65
0.49
3.29
2.33
1.17
0.08
Total de l'actif
€ 14.03M
€ 13.71M
€ 13.65M
€ 21.95M
€ 25.26M
€ 26.48M
€ 21.39M
€ 20.53M
€ 18.75M
€ 16.77M
€ 14.61M
€ 14.90M
€ 15.69M
€ 14.39M
€ 14.53M
€ 14.29M
€ 12.63M
€ 10.10M
€ 9.38M
€ 8.64M
Dettes
€ 1.66M
€ 1.67M
€ 1.80M
€ 9.81M
€ 13.20M
€ 12.16M
€ 8.32M
€ 7.54M
€ 5.89M
€ 4.49M
€ 4.43M
€ 5.30M
€ 6.11M
€ 5.84M
€ 6.47M
€ 7.81M
€ 1.05M
€ 531K
€ 597K
€ 6K
Dettes à court terme
€ 713K
€ 714K
€ 854K
€ 3.85M
€ 13.20M
€ 12.16M
€ 8.32M
€ 7.18M
€ 5.58M
€ 4.19M
€ 4.07M
€ 5.07M
€ 5.70M
€ 5.42M
€ 6.47M
€ 7.77M
€ 1.02M
€ 531K
€ 594K
€ 6K
Dettes à long terme
€ 950K
€ 950K
€ 950K
€ 5.97M
Solvabilité
88.14%
87.86%
86.78%
55.29%
47.73%
54.07%
61.12%
63.28%
68.6%
73.21%
69.71%
64.42%
61.07%
59.39%
55.51%
45.32%
91.65%
94.75%
93.64%
99.93%
Ratio de la dette à long terme
0.08
0.08
0.08
0.49
Dettes / EBITDA
24.46
16.79
11.31
7.33
37.53
25.74
62.51
76.26
29.44
111.16
30.63
29.49
40.67
38.24
39.04
8.08
4.24
10.86
Interest Coverage Ratio
Rentabilité brute
2.7%
1.81%
-2.35%
0.79%
-18.56%
8.86%
0.86%
1.3%
4.96%
17.61%
6.54%
0.91%
11.59%
7.02%
21.54%
17.46%
18.07%
8.51%
1.8%
0%
Rentabilité nette
2.58%
1.69%
-2.47%
0.67%
-18.77%
8.68%
0.66%
0.98%
4.57%
17.01%
5.81%
0.12%
10.84%
5.58%
19.76%
15.99%
17.32%
8.24%
1.73%
-0.07%
Return On Assets (ROA)
2.28
1.48
-2.15
0.37
-8.96
4.69
0.41
0.62
3.13
12.45
4.05
0.08
6.62
3.31
10.97
7.25
15.88
7.81
1.62
-0.07
Return On Equity (ROE)
2.58
1.69
-2.47
0.67
-18.77
8.68
0.66
0.98
4.57
17.01
5.81
0.12
10.84
5.58
19.76
15.99
17.32
8.24
1.73
-0.07
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé