SI

Stappert Intramet

BE0401.875.255

Rue Du Parc Industriel 5 Engis 4480
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 37.39M
€ 39.64M
€ 47.58M
€ 67.56M
€ 44.94M
€ 30.65M
€ 43.18M
€ 57.36M
€ 43.37M
€ 36.44M
€ 28.39M
€ 18.04M
€ 14.41M
€ 15.80M
€ 22.02M
€ 36.97M
€ 25.95M
€ 25.03M
€ 35.51M
€ 26.20M
Omzetgroei
-5.68%
-16.69%
-29.57%
50.36%
46.62%
-29.03%
-24.71%
32.24%
19.02%
28.34%
57.43%
25.12%
-8.77%
-28.25%
-40.44%
42.47%
3.69%
-29.53%
35.57%
Winst
€ 251K
€ 683K
€ 373K
€ 7.63M
€ 6.01M
€ 1.04M
€ -140K
€ 2.93M
€ 2.62M
€ 359K
€ -665K
€ -306K
€ -1.45M
€ -1.62M
€ 2.65M
€ -412K
€ -4.92M
€ 30.60M
€ 1.31M
€ 1.39M
Eigen vermogen
€ 17.20M
€ 17.20M
€ 18.51M
€ 20.14M
€ 15.01M
€ 11.00M
€ 11.96M
€ 12.10M
€ 9.17M
€ 6.55M
€ 6.19M
€ 6.86M
€ 7.16M
€ 8.61M
€ 10.23M
€ 8.92M
€ 9.34M
€ 42.86M
€ 15.52M
€ 14.22M
Werknemers
19.30
17.30
21.30
21.50
20.50
24.80
31.30
31.40
30.00
28.70
27.10
26.80
25.50
29.40
38.20
65.20
53.90
37.30
40.80
39.40
Kredietlimiet
€ 3.25M
€ 3.16M
€ 5.14M
€ 10.00M
€ 10.00M
€ 2.55M
€ 3.32M
€ 7.76M
€ 5.39M
€ 2.70M
€ 1.21M
€ 1.34M
€ 850K
€ 974K
€ 1.48M
€ 1.83M
€ 971K
€ 3.03M
€ 4.64M
€ 3.95M
Belastingen
€ 124K
€ 164K
€ 203K
€ 232K
€ 287K
€ 242K
€ 291K
€ 266K
€ 56K
€ 54K
€ 58K
€ 68K
€ 66K
€ 60K
€ 67K
€ 160K
€ 217K
€ 104K
€ 113K
€ 64K
Bezoldigingen en sociale lasten
€ 150K
€ 158K
€ 216K
€ 258K
€ 267K
€ 216K
€ 266K
€ 259K
€ 215K
€ 187K
€ 227K
€ 271K
€ 191K
€ 220K
€ 95K
€ 421K
€ 801K
€ 233K
€ 247K
€ 235K
Dividenden
€ 250K
€ 2.00M
€ 2.00M
€ 2.50M
€ 2.00M
€ 2.00M
€ 28.60M
Dividenduitkering
99.53%
292.73%
536.44%
32.78%
33.25%
191.92%
EBITDA
€ 692K
€ 536K
€ 1.85M
€ 10.47M
€ 6.99M
€ 602K
€ 769K
€ 3.94M
€ 2.80M
€ 1.05M
€ -423K
€ 199K
€ -915K
€ -934K
€ -769K
€ -1.23M
€ -4.64M
€ -1.56M
€ 2.20M
€ 2.02M
EBITDA-marge
1.85%
1.35%
3.88%
15.5%
15.56%
1.96%
1.78%
6.87%
6.45%
2.88%
-1.49%
1.1%
-6.35%
-5.91%
-3.49%
-3.31%
-17.89%
-6.24%
6.19%
7.7%
EBIT
€ 465K
€ 1.08M
€ 754K
€ 10.51M
€ 6.71M
€ 1.30M
€ 83K
€ 3.51M
€ 2.94M
€ 654K
€ -460K
€ -253K
€ -1.39M
€ -1.59M
€ -1.41M
€ -405K
€ -5.53M
€ -1.82M
€ 1.92M
€ 2.01M
Nettowinst
€ 251K
€ 683K
€ 373K
€ 7.63M
€ 6.01M
€ 1.04M
€ -140K
€ 2.93M
€ 2.62M
€ 359K
€ -665K
€ -306K
€ -1.45M
€ -1.62M
€ 2.65M
€ -412K
€ -4.92M
€ 30.60M
€ 1.31M
€ 1.39M
Nettomarge
0.67%
1.72%
0.78%
11.29%
13.38%
3.4%
-0.32%
5.1%
6.04%
0.98%
-2.34%
-1.7%
-10.03%
-10.24%
12.03%
-1.12%
-18.97%
122.26%
3.68%
5.29%
Capex
-
-
€ 3K
€ 3K
-
€ 5K
€ 53K
€ -21K
€ 39K
€ 112K
€ 86K
€ 296K
€ 662K
€ 617K
€ 466K
€ 548K
€ 511K
€ 44K
€ 199K
€ 273K
Cash
€ 2.72M
€ 1.15M
€ 1.90M
€ 1.76M
€ 953K
€ 2.23M
€ 556K
€ 670K
€ 1.14M
€ 1.48M
€ 175K
€ 902K
€ 30K
€ 27K
€ 40K
€ 60K
€ 234K
€ 12K
€ 452K
€ 602K
Cashflow
€ 478K
€ 140K
€ 1.47M
€ 7.59M
€ 6.30M
€ 347K
€ 546K
€ 3.36M
€ 2.48M
€ 753K
€ -628K
€ 57K
€ -933K
€ -1.23M
€ 3.21M
€ -920K
€ -3.38M
€ 30.85M
€ 1.58M
€ 1.38M
Working capital
€ 17.37M
€ 17.36M
€ 18.46M
€ 20.07M
€ 14.92M
€ 10.88M
€ 11.82M
€ 11.98M
€ 8.99M
€ 6.36M
€ 6.06M
€ 6.77M
€ 6.91M
€ 7.72M
€ 8.92M
€ 6.90M
€ 6.71M
€ 42.23M
€ 6.68M
€ 6.73M
Current ratio
6.56
4.30
4.01
2.54
1.87
2.37
2.68
1.63
1.54
1.58
1.48
2.15
3.86
4.27
4.12
1.68
1.19
8.91
1.46
1.47
Quick ratio
2.41
1.82
1.53
0.98
0.50
1.41
1.37
0.67
0.70
0.85
0.58
0.89
2.55
2.85
2.83
0.95
0.93
8.02
0.71
0.82
Working capital ratio
6.56
4.31
4.01
2.54
1.87
2.37
2.68
1.63
1.54
1.58
1.48
2.15
3.89
4.27
4.15
1.70
1.19
8.98
1.47
1.48
Totaal activa
€ 20.52M
€ 22.65M
€ 24.65M
€ 33.18M
€ 32.14M
€ 18.95M
€ 19.01M
€ 31.22M
€ 25.71M
€ 17.54M
€ 18.90M
€ 12.73M
€ 9.67M
€ 11.02M
€ 13.41M
€ 19.43M
€ 46.26M
€ 48.37M
€ 30.39M
€ 32.27M
Schulden
€ 3.32M
€ 5.45M
€ 6.13M
€ 13.04M
€ 17.12M
€ 7.95M
€ 7.05M
€ 19.12M
€ 16.53M
€ 10.99M
€ 12.70M
€ 5.87M
€ 2.42M
€ 2.36M
€ 2.86M
€ 10.10M
€ 36.27M
€ 5.51M
€ 14.72M
€ 17.90M
Schulden op korte termijn
€ 3.13M
€ 5.24M
€ 6.12M
€ 13.03M
€ 17.12M
€ 7.95M
€ 7.05M
€ 19.12M
€ 16.53M
€ 10.99M
€ 12.70M
€ 5.87M
€ 2.40M
€ 2.36M
€ 2.84M
€ 9.99M
€ 35.96M
€ 5.30M
€ 14.43M
€ 14.18M
Schulden op lange termijn
€ 198K
€ 198K
€ 152
€ 152
€ 867
€ 18K
€ 100K
€ 170K
€ 243K
€ 3.67M
Solvabiliteit
83.8%
75.92%
75.12%
60.7%
46.72%
58.04%
62.91%
38.75%
35.68%
37.35%
32.77%
53.87%
74.09%
78.14%
76.25%
45.93%
20.18%
88.61%
51.08%
44.06%
Langetermijnschuldgraad
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.02
0.26
Schulden / EBITDA
4.81
10.18
3.32
1.25
2.45
13.21
9.17
4.85
5.91
10.48
29.56
6.70
8.87
Interest Coverage Ratio
3.94
6.18
3.58
40.84
54.55
5.71
0.27
9.22
9.14
2.17
-2.33
-2.47
-26.52
-35.57
-25.90
-2.79
-505.80
-5.83
3.76
5.27
Bruto rentabiliteit
2.78%
0.81%
7.92%
37.67%
41.95%
3.16%
4.57%
27.75%
26.99%
11.49%
-10.14%
0.83%
-13.02%
-14.29%
31.37%
-10.31%
-36.19%
71.99%
10.17%
9.68%
Netto rentabiliteit
1.46%
3.97%
2.01%
37.87%
40.06%
9.47%
-1.17%
24.18%
28.57%
5.47%
-10.74%
-4.46%
-20.19%
-18.78%
25.9%
-4.62%
-52.74%
71.39%
8.41%
9.75%
Return On Assets (ROA)
1.22
3.02
1.51
22.98
18.71
5.50
-0.73
9.37
10.19
2.04
-3.52
-2.40
-14.96
-14.68
19.75
-2.12
-10.64
63.26
4.29
4.30
Return On Equity (ROE)
1.46
3.97
2.01
37.87
40.06
9.47
-1.17
24.18
28.57
5.47
-10.74
-4.46
-20.19
-18.78
25.90
-4.62
-52.74
71.39
8.41
9.75
Klantenkrediet
32.40
39.03
38.87
52.72
44.16
53.46
38.61
53.55
55.37
41.37
36.00
39.14
28.61
34.12
69.22
91.02
123.77
65.66
84.16
128.46
Leverancierskrediet
26.85
28.36
25.25
22.64
64.85
49.02
23.74
35.66
49.36
38.14
61.43
65.40
50.88
44.51
39.81
56.72
75.69
29.30
46.28
109.28
Days Sales Outstanding (DSO)
32.40
39.03
38.87
52.72
44.16
53.46
38.61
53.55
55.37
41.37
36.00
39.14
28.61
34.12
69.22
91.02
123.77
65.66
84.16
128.46
Days Sales of Inventory (DSI)
149.45
141.19
138.10
145.55
254.11
107.03
89.53
137.75
141.98
92.73
166.31
182.76
95.77
92.48
69.11
87.04
145.67
84.96
132.54
163.83
Inventory Turnover Ratio
2.43
2.39
2.26
2.33
2.17
3.09
2.74
2.99
3.28
3.23
2.67
2.77
3.75
3.70
3.54
3.73
3.19
2.84
2.97
2.89
Werknemers
19.30
17.30
21.30
21.50
20.50
24.80
31.30
31.40
30.00
28.70
27.10
26.80
25.50
29.40
38.20
65.20
53.90
37.30
40.80
39.40
Personeelskost per werknemer
€ 8K
€ 9K
€ 10K
€ 12K
€ 13K
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 8K
€ 10K
€ 7K
€ 7K
€ 2K
€ 6K
€ 15K
€ 6K
€ 6K
€ 6K