S

Stuyvencaten

BE0400.779.848

Doelhaagstraat 77 Rumst 2840
Chiffres clés financiers
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2012
2009
2008
2007
2006
Marge brute
€ 7.62M
€ 61K
€ 1.04M
€ 1.81M
€ -82K
€ 203K
€ 812K
€ 1.58M
€ 515K
€ 281K
Résultats
€ 8.08M
€ -10.46M
€ 11K
€ 578K
€ 150K
€ 197K
€ -804K
€ 602K
€ 2.56M
€ 6.83M
€ 4.90M
€ 683K
€ 2.27M
€ 3.89M
€ -78K
€ 663K
Fonds propres
€ 17.77M
€ 15.41M
€ 25.87M
€ 25.86M
€ 26.03M
€ 25.88M
€ 25.68M
€ 21.98M
€ 21.38M
€ 18.82M
€ 11.26M
€ 6.41M
€ 18.84M
€ 16.57M
€ 12.68M
€ 12.76M
Limite de crédit
€ 840K
€ 659K
€ 1.80M
€ 2.10M
€ 1.36M
€ 1.20M
€ 1.88M
€ 1.55M
€ 914K
€ 889K
€ 486K
€ 208K
€ 1.52M
€ 1.99M
€ 1.52M
€ 1.80M
Impôts
€ 41K
€ 174K
€ 138K
€ 171K
€ 154K
€ 66K
€ 233K
€ 11K
€ 15K
€ 14K
€ 12K
€ 26K
€ 79K
€ 38K
€ 14K
€ 12K
Rémunérations et charges sociales
-
€ 11K
€ 31K
€ 25K
€ 440
€ 440
€ 45K
€ 112K
€ 98K
€ 53K
€ 42K
Dividendes
Taux de distribution
EBITDA
€ -7.38M
€ -430K
€ 808K
€ 1.16M
€ 284K
€ 112K
€ 897K
€ 709K
€ -178K
€ -197K
€ -579K
€ -496K
€ 486K
€ 872K
€ 866K
€ 1.12M
EBIT
€ -5.52M
€ -2.31M
€ 251K
€ 871K
€ 281K
€ 50K
€ 876K
€ 588K
€ -285K
€ -329K
€ -861K
€ -589K
€ 369K
€ 748K
€ 740K
€ 985K
Bénéfice net
€ 8.11M
€ -10.43M
€ 43K
€ 19K
€ 150K
€ 197K
€ -804K
€ 602K
€ 4.57M
€ 8.81M
€ 7.55M
€ -1.25M
€ 131K
€ 3.89M
€ -62K
€ 1.04M
Capex
€ 1.37M
€ 89K
€ 0
€ 389K
€ 130K
€ 4.54M
€ -10K
€ -123K
€ -308K
€ -4.27M
€ -502K
€ -448K
€ 33K
€ 0
€ 18K
Cash
€ 4.22M
€ 3.62M
€ 3.64M
€ 3.67M
€ 255K
€ 410K
€ 692K
€ 1.06M
€ 4.85M
€ 43K
€ 7K
€ 305
€ 3
€ 74
Cashflow
€ 6.22M
€ -8.58M
€ 568K
€ 870K
€ -398K
€ 259K
€ -1.06M
€ 599K
€ 2.67M
€ 7.30M
€ 5.26M
€ 874K
€ 2.39M
€ 4.02M
€ 48K
€ 799K
Working capital
€ -37K
€ -7.25M
€ -136K
€ 735K
€ 849K
€ 1.37M
€ 1.70M
€ 757K
€ 1.33M
€ -671K
€ -2.07M
€ -8.68M
€ -3.36M
€ -7.09M
€ -9.67M
€ -9.99M
Current ratio
0.99
0.37
0.99
1.09
1.11
1.18
1.24
1.11
1.19
0.90
0.69
0.28
0.83
0.65
0.48
0.45
Quick ratio
1.00
0.37
0.99
1.09
1.11
1.19
1.24
1.11
1.20
0.91
0.70
0.39
0.89
0.69
0.50
0.47
Working capital ratio
0.99
0.37
0.99
1.09
1.12
1.21
1.24
1.11
1.20
0.91
0.70
0.33
0.86
0.67
0.49
0.46
Total de l'actif
€ 25.32M
€ 29.96M
€ 39.11M
€ 38.58M
€ 37.65M
€ 38.15M
€ 37.72M
€ 34.28M
€ 34.81M
€ 32.99M
€ 26.29M
€ 29.30M
€ 47.96M
€ 43.44M
€ 37.30M
€ 36.41M
Dettes
€ 7.33M
€ 14.42M
€ 13.10M
€ 12.58M
€ 11.62M
€ 11.73M
€ 11.49M
€ 11.46M
€ 12.47M
€ 12.67M
€ 12.85M
€ 19.41M
€ 27.76M
€ 26.61M
€ 24.36M
€ 23.38M
Dettes à court terme
€ 4.51M
€ 11.49M
€ 9.90M
€ 8.37M
€ 7.40M
€ 7.40M
€ 7.00M
€ 6.82M
€ 6.90M
€ 6.93M
€ 6.73M
€ 10.50M
€ 19.60M
€ 19.42M
€ 18.40M
€ 17.76M
Dettes à long terme
€ 2.81M
€ 2.92M
€ 3.20M
€ 4.21M
€ 4.23M
€ 4.29M
€ 4.49M
€ 4.65M
€ 5.56M
€ 5.71M
€ 6.08M
€ 7.29M
€ 7.48M
€ 6.58M
€ 5.61M
€ 5.27M
Solvabilité
70.18%
51.46%
66.16%
67.03%
69.13%
67.82%
68.08%
64.13%
61.43%
57.05%
42.82%
21.87%
39.28%
38.14%
33.99%
35.03%
Ratio de la dette à long terme
0.16
0.19
0.12
0.16
0.16
0.17
0.17
0.21
0.26
0.30
0.54
1.14
0.40
0.40
0.44
0.41
Dettes / EBITDA
16.21
10.81
40.95
105.18
12.81
16.18
57.07
30.50
28.11
20.86
Interest Coverage Ratio
-2.66
-0.89
0.44
0.55
0.58
0.89
Rentabilité brute
35.02%
-55.68%
2.2%
3.36%
-1.53%
1%
-4.14%
2.73%
12.49%
38.77%
46.71%
13.64%
12.67%
24.24%
0.38%
6.27%
Rentabilité nette
45.47%
-67.85%
0.04%
2.23%
0.58%
0.76%
-3.13%
2.74%
11.99%
36.32%
43.52%
10.66%
12.05%
23.49%
-0.62%
5.2%
Return On Assets (ROA)
31.91
-34.91
0.03
1.50
0.40
0.52
-2.13
1.76
7.36
20.72
18.64
2.33
4.73
8.96
-0.21
1.82
Return On Equity (ROE)
45.47
-67.85
0.04
2.23
0.58
0.76
-3.13
2.74
11.99
36.32
43.52
10.66
12.05
23.49
-0.62
5.20
Crédit client
145.42
144.92
8.48
6.62
6.66
5.46
Crédit fournisseur
55.95
Days Sales Outstanding (DSO)
145.42
144.92
8.48
6.62
6.66
5.46
Days Sales of Inventory (DSI)
474.47
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.54
Employés
1.00
3.00
2.00
0.10
1.50
5.60
5.70
5.70
5.60
Coût salarial par employé
€ 11K
€ 10K
€ 12K
€ 30K
€ 20K
€ 17K
€ 9K
€ 8K