S

Scabel

BE0655.767.906

De Meeûssquare 23 Brussel 1000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Omzet
€ 6.07B
€ 5.80B
€ 5.33B
€ 4.17B
€ 3.98B
€ 3.77B
€ 2.63B
€ 1.37B
€ 406.69M
Omzetgroei
4.67%
8.67%
28.05%
4.71%
5.6%
43.36%
92.16%
236.29%
Winst
€ 254K
€ 262K
€ 227K
€ 179K
€ 158K
€ 121K
€ 140K
€ 71K
€ 52K
Eigen vermogen
€ 1.76M
€ 1.51M
€ 1.25M
€ 1.02M
€ 841K
€ 684K
€ 563K
€ 423K
€ 352K
Werknemers
37.00
39.00
36.00
33.00
30.80
26.10
22.40
12.20
4.10
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Belastingen
€ 80K
€ 220K
€ 682K
€ 335K
€ 676K
€ 21K
€ 49K
€ 158
€ 43K
Bezoldigingen en sociale lasten
€ 448K
€ 517K
€ 442K
€ 284K
€ 329K
€ 451K
€ 258K
€ 128K
€ 76K
Dividenden
Dividenduitkering
EBITDA
€ 1.42M
€ 1.22M
€ 27K
€ 1.32M
€ 1.02M
€ 758K
€ 672K
€ 417K
€ 268K
EBITDA-marge
0.02%
0.02%
0%
0.03%
0.03%
0.02%
0.03%
0.03%
0.07%
EBIT
€ 367K
€ 349K
€ -704K
€ 685K
€ 458K
€ 529K
€ 433K
€ 195K
€ 133K
Nettowinst
€ 254K
€ 262K
€ 227K
€ 179K
€ 158K
€ 121K
€ 140K
€ 71K
€ 52K
Nettomarge
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
Capex
€ 1.11M
€ 823K
€ 702K
€ 674K
€ 507K
€ 286K
€ 240K
€ 232K
Cash
€ 192.21M
€ 142.21M
€ 45.80M
€ 9.08M
€ 12.02M
€ 93.50M
€ 13.26M
€ 11.07M
€ 6.73M
Cashflow
€ 1.30M
€ 1.14M
€ 958K
€ 817K
€ 716K
€ 349K
€ 380K
€ 292K
€ 187K
Working capital
€ -481K
€ -881K
€ -1.10M
€ -1.33M
€ -1.42M
€ -1.30M
€ -499K
€ -403K
€ -92K
Current ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Quick ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Working capital ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Totaal activa
€ 600.47M
€ 512.29M
€ 526.85M
€ 337.06M
€ 364.23M
€ 298.53M
€ 278.42M
€ 164.56M
€ 63.50M
Schulden
€ 598.71M
€ 510.78M
€ 525.60M
€ 336.04M
€ 363.39M
€ 297.84M
€ 277.86M
€ 164.14M
€ 63.15M
Schulden op korte termijn
€ 598.71M
€ 510.76M
€ 525.60M
€ 336.03M
€ 363.39M
€ 297.84M
€ 277.86M
€ 164.13M
€ 62.55M
Schulden op lange termijn
€ 530K
Solvabiliteit
0.29%
0.29%
0.24%
0.3%
0.23%
0.23%
0.2%
0.26%
0.55%
Langetermijnschuldgraad
1.51
Schulden / EBITDA
422.40
417.71
19,260.91
254.05
357.44
393.10
413.45
393.86
235.74
Interest Coverage Ratio
17.94
9.78
-6.15
9.08
102.95
11.88
6.87
3.29
3.34
Bruto rentabiliteit
73.96%
75.19%
76.81%
80.08%
85.1%
51.05%
67.42%
69.08%
53.16%
Netto rentabiliteit
14.39%
17.35%
18.22%
17.57%
18.73%
17.63%
24.94%
16.71%
14.79%
Return On Assets (ROA)
0.04
0.05
0.04
0.05
0.04
0.04
0.05
0.04
0.08
Return On Equity (ROE)
14.39
17.35
18.22
17.57
18.73
17.63
24.94
16.71
14.79
Klantenkrediet
3.99
2.65
9.04
6.42
9.52
4.44
10.43
6.10
27.95
Leverancierskrediet
35.97
32.11
35.87
27.77
30.89
28.81
38.47
39.89
53.24
Days Sales Outstanding (DSO)
3.99
2.65
9.04
6.42
9.52
4.44
10.43
6.10
27.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
37.00
39.00
36.00
33.00
30.80
26.10
22.40
12.20
4.10
Personeelskost per werknemer
€ 12K
€ 13K
€ 12K
€ 9K
€ 11K
€ 17K
€ 12K
€ 10K
€ 19K