S

Stoffels

BE0454.107.577

Kleine Gammel 61 Rijkevorsel 2310
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
€ 32.59M
€ 37.19M
€ 36.39M
€ 37.27M
€ 34.15M
€ 30.38M
€ 26.62M
€ 25.10M
Croissance du chiffre d'affaires
-12.36%
2.2%
-2.35%
9.13%
12.42%
14.12%
6.04%
Résultats
€ 535K
€ 1.23M
€ 477K
€ 806K
€ 693K
€ 970K
€ 1.24M
€ 607K
€ 2.69M
€ 2.99M
€ 1.58M
€ 2.19M
€ 1.15M
€ 2.11M
€ 1.61M
€ 1.15M
€ 432K
€ -480K
€ 116K
Fonds propres
€ 12.23M
€ 14.00M
€ 12.77M
€ 12.29M
€ 12.68M
€ 11.99M
€ 14.52M
€ 13.29M
€ 13.30M
€ 10.66M
€ 7.72M
€ 6.18M
€ 4.04M
€ 2.94M
€ 4.08M
€ 2.23M
€ 1.09M
€ 669K
€ 1.14M
Employés
211.30
203.50
247.20
217.70
222.00
218.30
201.00
194.80
147.30
150.00
121.80
92.10
71.80
63.30
50.00
41.20
36.90
22.30
14.60
Limite de crédit
€ 3.39M
€ 4.74M
€ 3.56M
€ 4.24M
€ 3.63M
€ 3.56M
€ 4.68M
€ 3.11M
€ 4.25M
€ 4.48M
€ 2.89M
€ 3.45M
€ 2.26M
€ 2.63M
€ 2.77M
€ 2.49M
€ 1.40M
€ 301K
€ 454K
Impôts
€ 381K
€ 152K
€ 57K
€ 4K
€ 132K
€ 70K
€ 146K
€ 219K
€ 94K
€ 103K
€ 2K
€ 2K
€ 2K
€ 1K
€ 136K
€ 12K
€ 1K
€ 1K
€ 1K
Rémunérations et charges sociales
€ 706K
€ 784K
€ 845K
€ 821K
€ 502K
€ 754K
€ 522K
€ 362K
€ 362K
€ 299K
€ 190K
€ 159K
€ 96K
€ 59K
€ 76K
€ 47K
€ 68K
€ 48K
€ 37K
Dividendes
€ 2.30M
€ 1.20M
€ 3.50M
€ 607K
€ 898K
€ 22K
Taux de distribution
430.12%
148.91%
360.69%
100%
42.62%
19.28%
EBITDA
€ 1.46M
€ 2.42M
€ 1.30M
€ 1.80M
€ 1.40M
€ 1.78M
€ 2.21M
€ 1.25M
€ 3.33M
€ 3.67M
€ 2.33M
€ 2.93M
€ 1.92M
€ 2.81M
€ 2.40M
€ 2.70M
€ 1.71M
€ 371K
€ 420K
Marge EBITDA
4.47%
6.5%
3.56%
4.83%
4.09%
5.85%
8.3%
4.98%
EBIT
€ 597K
€ 1.60M
€ 534K
€ 957K
€ 695K
€ 1.19M
€ 1.58M
€ 691K
€ 2.68M
€ 2.98M
€ 1.56M
€ 2.17M
€ 1.16M
€ 2.06M
€ 1.52M
€ 1.34M
€ 626K
€ -554K
€ 159K
Bénéfice net
€ -181K
€ 1.23M
€ 562K
€ 721K
€ 693K
€ 970K
€ 1.24M
€ 607K
€ 134K
€ 133K
€ 173K
€ 2.19M
€ 324K
€ -225K
€ 1.15M
€ 432K
€ -480K
€ 116K
Marge nette
1.64%
3.31%
1.31%
2.16%
2.03%
3.19%
4.65%
2.42%
Capex
€ 2.81M
€ 1.05M
€ -25K
€ 620K
€ 1.38M
€ -336K
€ 1.23M
€ 229K
€ 1.52M
€ 520K
€ 76K
€ 198K
€ 794K
€ 544K
€ 1.28M
€ 1.47M
€ 4.00M
€ 361K
Cash
€ 383K
€ 1.29M
€ 2.45M
€ 1.40M
€ 2.65M
€ 3.08M
€ 1.79M
€ 860K
€ 4.80M
€ 3.48M
€ 2.41M
€ 2.57M
€ 576K
€ 688K
€ 1.07M
€ 183K
€ 128K
€ 142K
€ 68K
Cashflow
€ 1.39M
€ 2.04M
€ 1.24M
€ 1.65M
€ 1.40M
€ 1.56M
€ 1.86M
€ 1.17M
€ 3.34M
€ 3.69M
€ 2.36M
€ 2.95M
€ 1.91M
€ 2.85M
€ 2.48M
€ 2.51M
€ 1.51M
€ 444K
€ 378K
Working capital
€ 3.29M
€ 3.39M
€ 4.96M
€ 4.35M
€ 4.46M
€ 1.69M
€ 4.81M
€ 3.35M
€ 11.32M
€ 8.52M
€ 5.92M
€ 4.45M
€ 1.99M
€ 895K
€ 2.55M
€ 753K
€ 229K
€ 363K
€ 552K
Current ratio
1.35
1.32
1.60
1.67
1.67
1.20
1.90
1.59
6.19
4.44
3.67
4.31
2.49
1.34
2.74
1.50
1.13
1.40
1.74
Quick ratio
1.11
1.05
1.24
1.25
1.30
0.94
1.54
1.37
5.72
4.06
3.30
3.98
2.15
1.27
2.60
1.26
0.92
1.09
1.47
Working capital ratio
2.09
2.04
2.53
2.86
3.46
2.63
4.13
3.70
6.20
4.47
3.69
4.33
2.49
1.40
2.79
1.52
1.14
1.41
1.76
Total de l'actif
€ 24.78M
€ 24.66M
€ 23.54M
€ 21.88M
€ 26.67M
€ 24.92M
€ 25.16M
€ 24.98M
€ 16.87M
€ 14.79M
€ 11.10M
€ 9.01M
€ 7.23M
€ 7.96M
€ 8.43M
€ 7.00M
€ 6.61M
€ 5.52M
€ 2.46M
Dettes
€ 12.55M
€ 10.67M
€ 10.77M
€ 9.59M
€ 13.98M
€ 12.93M
€ 10.64M
€ 11.70M
€ 3.57M
€ 4.13M
€ 3.38M
€ 2.82M
€ 3.18M
€ 5.01M
€ 4.33M
€ 4.77M
€ 5.51M
€ 4.84M
€ 1.31M
Dettes à court terme
€ 9.50M
€ 10.67M
€ 8.25M
€ 6.47M
€ 6.67M
€ 8.38M
€ 5.34M
€ 5.65M
€ 2.18M
€ 2.46M
€ 2.20M
€ 1.34M
€ 1.34M
€ 2.49M
€ 1.44M
€ 1.48M
€ 1.72M
€ 903K
€ 736K
Dettes à long terme
€ 3.05M
-
€ 2.52M
€ 3.11M
€ 7.31M
€ 4.55M
€ 5.30M
€ 6.04M
€ 1.39M
€ 1.65M
€ 1.16M
€ 1.47M
€ 1.84M
€ 2.41M
€ 2.87M
€ 3.27M
€ 3.77M
€ 3.93M
€ 567K
Solvabilité
49.36%
56.75%
54.24%
56.17%
47.57%
48.12%
57.71%
53.18%
78.85%
72.08%
69.53%
68.62%
55.93%
36.92%
48.47%
31.83%
16.49%
12.11%
46.5%
Ratio de la dette à long terme
0.25
0.00
0.20
0.25
0.58
0.38
0.36
0.45
0.10
0.15
0.15
0.24
0.45
0.82
0.70
1.47
3.46
5.88
0.49
Dettes / EBITDA
8.61
4.42
8.31
5.33
10.00
7.27
4.82
9.35
1.07
1.12
1.45
0.96
1.65
1.78
1.81
1.77
3.23
13.06
3.11
Interest Coverage Ratio
7.24
21.14
5.36
8.86
5.58
8.22
9.75
10.01
Rentabilité brute
11.4%
14.59%
9.7%
13.42%
11%
13.04%
12.84%
8.78%
25.13%
34.63%
30.54%
47.68%
47.32%
97.04%
60.8%
112.76%
138.6%
66.41%
32.99%
Rentabilité nette
4.37%
8.79%
3.74%
6.56%
5.46%
8.09%
8.52%
4.57%
20.25%
28.08%
20.51%
35.37%
28.53%
71.65%
39.35%
51.59%
39.62%
-71.83%
10.15%
Return On Assets (ROA)
2.16
4.99
2.03
3.68
2.60
3.89
4.91
2.43
15.97
20.24
14.26
24.27
15.96
26.46
19.07
16.42
6.53
-8.70
4.72
Return On Equity (ROE)
4.37
8.79
3.74
6.56
5.46
8.09
8.52
4.57
20.25
28.08
20.51
35.37
28.53
71.65
39.35
51.59
39.62
-71.83
10.15
Crédit client
76.03
60.49
60.86
61.23
54.90
54.52
73.88
86.54
Crédit fournisseur
69.11
90.11
82.98
63.91
76.74
55.10
70.20
59.97
Days Sales Outstanding (DSO)
76.03
60.49
60.86
61.23
54.90
54.52
73.88
86.54
Days Sales of Inventory (DSI)
47.62
48.20
46.30
40.48
51.55
53.94
55.54
35.34
Inventory Turnover Ratio
6.73
7.38
8.18
9.51
7.53
13.53
8.04
11.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
211.30
203.50
247.20
217.70
222.00
218.30
201.00
194.80
147.30
150.00
121.80
92.10
71.80
63.30
50.00
41.20
36.90
22.30
14.60
Coût salarial par employé
€ 3K
€ 4K
€ 3K
€ 4K
€ 2K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K
€ 934
€ 2K
€ 1K
€ 2K
€ 2K
€ 3K