SR

Stassen Recycling

BE0477.443.896

Hengelhoefstraat 177 Genk 3600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 20.42M
€ 16.71M
€ 15.86M
€ 19.76M
€ 19.60M
€ 10.62M
€ 12.03M
€ 13.89M
€ 14.38M
Croissance du chiffre d'affaires
22.17%
5.4%
-19.76%
0.84%
84.53%
-11.69%
-13.41%
-3.44%
Résultats
€ 375K
€ 353K
€ 528K
€ 949K
€ 1.25M
€ 154K
€ 55K
€ 332K
€ 402K
€ 384K
€ -45K
€ 31K
€ 194K
€ 445K
€ 631K
€ 859K
€ -234K
€ 387K
€ 623K
Fonds propres
€ 5.29M
€ 6.21M
€ 5.86M
€ 5.48M
€ 4.53M
€ 3.27M
€ 3.31M
€ 3.25M
€ 2.91M
€ 2.55M
€ 2.16M
€ 2.21M
€ 2.18M
€ 1.98M
€ 1.64M
€ 2.01M
€ 1.35M
€ 1.70M
€ 1.39M
Employés
7.00
7.00
6.00
5.00
5.00
5.60
6.40
7.10
7.50
8.30
9.30
8.60
8.30
8.70
9.90
10.60
11.10
8.00
Limite de crédit
€ 2.29M
€ 2.72M
€ 2.66M
€ 3.93M
€ 4.33M
€ 1.67M
€ 1.63M
€ 2.04M
€ 2.14M
€ 1.34M
€ 696K
€ 828K
€ 917K
€ 1.18M
€ 1.36M
€ 1.70M
€ 336K
€ 1.28M
€ 1.20M
Impôts
€ 29K
€ 80K
€ 81K
€ 141K
€ 208K
€ 67K
€ 840
€ 75K
€ 76K
€ 152K
€ 897
€ 66
€ 74
€ 1K
€ 336K
€ 262K
€ 793
€ 132K
Rémunérations et charges sociales
€ 43K
€ 16K
€ 15K
€ 4K
€ 4K
€ 4K
€ 4K
€ 5K
€ 6K
€ 7K
€ 6K
€ 17K
€ 10K
€ 29K
€ 27K
€ 27K
€ 22K
€ 25K
Dividendes
€ 143K
€ 200K
€ 100K
€ 1.00M
€ 200K
€ 120K
€ 76K
Taux de distribution
27.07%
129.72%
22.46%
158.42%
23.28%
19.66%
EBITDA
€ 970K
€ 1.35M
€ 1.34M
€ 1.94M
€ 2.47M
€ 1.08M
€ 1.07M
€ 1.26M
€ 1.28M
€ 1.35M
€ 743K
€ 944K
€ 1.06M
€ 1.33M
€ 1.63M
€ 1.81M
€ 381K
€ 1.45M
€ 1.27M
Marge EBITDA
4.75%
8.08%
8.43%
9.8%
12.62%
10.19%
8.91%
9.06%
8.92%
EBIT
€ 620K
€ 717K
€ 801K
€ 1.32M
€ 1.76M
€ 305K
€ 207K
€ 570K
€ 696K
€ 791K
€ 63K
€ 139K
€ 386K
€ 665K
€ 1.07M
€ 1.28M
€ -170K
€ 783K
€ 764K
Bénéfice net
€ 187K
€ 394K
€ 569K
€ 989K
€ 1.25M
€ 191K
€ 66K
€ 186K
€ 404K
€ 384K
€ -45K
€ 31K
€ 44K
€ 145K
€ 631K
€ 859K
€ -234K
€ 387K
€ 623K
Marge nette
1.84%
2.11%
3.33%
4.8%
6.4%
1.45%
0.45%
2.39%
2.79%
Capex
€ -1.35M
€ 269K
€ 1.01M
€ 140K
€ 392K
€ 376K
€ 1.90M
€ 1.13M
€ 1.01M
€ 367K
€ 292K
€ 1.23M
€ 309K
€ 776K
€ 1.08M
€ 372K
€ 340K
€ 1.43M
€ 1.38M
Cash
€ 1.20M
€ 952K
€ 957K
€ 1.88M
€ 1.48M
€ 712K
€ 842K
€ 831K
€ 1.01M
€ 1.23M
€ 901K
€ 692K
€ 157K
€ 687K
€ 1.38M
€ 351K
€ 37K
€ 1.31M
€ 363K
Cashflow
€ 726K
€ 987K
€ 1.06M
€ 1.56M
€ 1.96M
€ 931K
€ 919K
€ 1.02M
€ 989K
€ 948K
€ 635K
€ 730K
€ 801K
€ 1.06M
€ 1.23M
€ 1.57M
€ 317K
€ 1.06M
€ 1.13M
Working capital
€ 3.60M
€ 3.18M
€ 2.77M
€ 2.72M
€ 1.50M
€ 591K
€ 781K
€ 957K
€ 1.20M
€ 1.26M
€ 620K
€ 549K
€ 722K
€ 347K
€ 566K
€ 1.23M
€ 325K
€ 283K
€ 1.01M
Current ratio
2.38
2.19
1.91
1.90
1.37
1.19
1.21
1.31
1.40
1.42
1.24
1.20
1.24
1.10
1.12
1.43
1.17
1.10
1.52
Quick ratio
1.14
1.15
1.18
1.43
1.22
0.94
0.96
1.01
1.13
1.06
0.84
0.95
0.91
0.90
0.82
0.97
0.74
0.68
1.02
Working capital ratio
2.66
2.55
1.91
1.90
1.37
1.19
1.21
1.31
1.53
1.42
1.24
1.22
1.28
1.12
1.12
1.43
1.17
1.10
1.55
Total de l'actif
€ 7.93M
€ 9.49M
€ 9.79M
€ 9.30M
€ 9.73M
€ 7.83M
€ 8.75M
€ 7.34M
€ 6.76M
€ 6.04M
€ 5.15M
€ 5.71M
€ 5.73M
€ 6.26M
€ 7.32M
€ 5.74M
€ 3.98M
€ 5.15M
€ 4.18M
Dettes
€ 2.64M
€ 3.26M
€ 3.90M
€ 3.78M
€ 5.15M
€ 4.49M
€ 5.36M
€ 4.00M
€ 3.81M
€ 3.49M
€ 2.99M
€ 3.50M
€ 3.44M
€ 4.11M
€ 5.46M
€ 3.55M
€ 2.63M
€ 3.45M
€ 2.79M
Dettes à court terme
€ 2.62M
€ 2.68M
€ 3.06M
€ 3.02M
€ 4.05M
€ 3.04M
€ 3.68M
€ 3.07M
€ 2.99M
€ 3.03M
€ 2.59M
€ 2.78M
€ 2.99M
€ 3.57M
€ 4.61M
€ 2.88M
€ 1.87M
€ 2.87M
€ 1.91M
Dettes à long terme
€ 18K
€ 577K
€ 840K
€ 755K
€ 1.09M
€ 1.45M
€ 1.68M
€ 928K
€ 821K
€ 461K
€ 398K
€ 708K
€ 459K
€ 536K
€ 857K
€ 670K
€ 751K
€ 566K
€ 838K
Solvabilité
66.67%
65.48%
59.86%
58.88%
46.52%
41.84%
37.76%
44.3%
43.11%
42.17%
41.95%
38.64%
37.99%
31.67%
22.35%
34.94%
33.88%
33.05%
33.25%
Ratio de la dette à long terme
0.00
0.09
0.14
0.14
0.24
0.44
0.51
0.29
0.28
0.18
0.18
0.32
0.21
0.27
0.52
0.33
0.56
0.33
0.60
Dettes / EBITDA
2.72
2.41
2.92
1.95
2.08
4.15
5.01
3.18
2.97
2.58
4.03
3.71
3.26
3.09
3.36
1.97
6.89
2.37
2.20
Interest Coverage Ratio
36.75
27.83
27.86
72.28
74.96
10.95
9.66
24.38
37.76
Rentabilité brute
13.73%
15.88%
18.14%
28.53%
43.32%
28.44%
27.8%
31.38%
33.95%
37.25%
29.36%
33.08%
36.83%
53.41%
74.97%
78.3%
23.56%
62.08%
81.11%
Rentabilité nette
7.1%
5.68%
9%
17.33%
27.68%
4.71%
1.65%
10.23%
13.79%
15.09%
-2.1%
1.4%
8.9%
22.46%
38.56%
42.83%
-17.38%
22.73%
44.79%
Return On Assets (ROA)
4.74
3.72
5.39
10.20
12.88
1.97
0.62
4.53
5.94
6.36
-0.88
0.54
3.38
7.11
8.62
14.97
-5.89
7.51
14.89
Return On Equity (ROE)
7.10
5.68
9.00
17.33
27.68
4.71
1.65
10.23
13.79
15.09
-2.10
1.40
8.90
22.46
38.56
42.83
-17.38
22.73
44.79
Crédit client
25.64
41.30
55.86
40.42
58.49
49.62
52.56
49.74
54.00
Crédit fournisseur
36.39
31.59
36.78
31.90
52.10
46.28
68.39
40.16
40.95
Days Sales Outstanding (DSO)
25.64
41.30
55.86
40.42
58.49
49.62
52.56
49.74
54.00
Days Sales of Inventory (DSI)
71.75
78.90
65.78
33.30
14.74
36.56
36.44
30.98
26.42
Inventory Turnover Ratio
5.46
5.14
6.78
15.31
21.79
9.11
10.07
12.53
11.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
7.00
7.00
6.00
5.00
5.00
5.60
6.40
7.10
7.50
8.30
9.30
8.60
8.30
8.70
9.90
10.60
11.10
8.00
Coût salarial par employé
€ 6K
€ 2K
€ 3K
€ 896
€ 796
€ 653
€ 828
€ 815
€ 991
€ 783
€ 2K
€ 1K
€ 4K
€ 3K
€ 3K
€ 2K
€ 2K