S

Structo

BE0472.154.824

Steenkaai 107 Brugge 8000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 21.33M
€ 22.27M
€ 23.04M
€ 25.06M
€ 16.16M
€ 13.96M
€ 12.25M
€ 13.44M
€ 7.67M
€ 857K
€ 2.01M
€ 2.41M
€ 9.75M
€ 12.22M
€ 12.51M
€ 8.96M
€ 16.08M
€ 8.99M
€ 8.11M
Omzetgroei
-4.25%
-3.34%
-8.05%
55.1%
15.77%
13.94%
-8.83%
75.2%
-57.37%
-16.69%
-75.25%
-20.22%
-2.38%
39.66%
-44.27%
78.75%
10.94%
Winst
€ 408K
€ -130K
€ -26K
€ -525K
€ -445K
€ -627K
€ -917K
€ -403K
€ -1.26M
€ -102K
€ -780K
€ -263K
€ -980K
€ -763K
€ 9K
€ 19K
€ 157K
€ 1.54M
€ 354K
€ 137K
Eigen vermogen
€ 4.48M
€ 2.74M
€ 2.87M
€ 2.90M
€ 3.42M
€ 3.87M
€ 4.50M
€ -586K
€ -183K
€ -1.92M
€ -1.82M
€ -1.04M
€ -774K
€ 206K
€ 969K
€ 959K
€ 940K
€ 784K
€ -759K
€ -1.11M
Werknemers
41.10
42.00
45.50
44.40
44.00
33.20
35.20
37.20
40.20
1.30
21.80
31.10
42.90
42.00
38.50
37.30
38.80
41.50
51.40
Kredietlimiet
€ 4.66M
€ 3.08M
€ 2.76M
€ 2.06M
€ 1.52M
€ 1.34M
€ 535K
€ 547K
€ 230K
-
€ 30K
€ 62K
€ 72K
€ 274K
€ 586K
€ 605K
€ 664K
€ 2.41M
€ 820K
€ 570K
Belastingen
€ 154K
€ 393K
€ 98K
€ 107K
€ 133K
€ 171K
€ 84K
€ 252K
€ 87K
€ 748
€ 7K
€ 36K
€ 55K
€ 63K
€ 65K
€ 31K
€ 54K
€ 50K
€ 53K
€ 28K
Bezoldigingen en sociale lasten
€ 363K
€ 456K
€ 528K
€ 282K
€ 347K
€ 219K
€ 275K
€ 347K
€ 359K
€ 4K
€ 72K
€ 150K
€ 192K
€ 380K
€ 445K
€ 376K
€ 362K
€ 242K
€ 346K
€ 362K
Dividenden
Dividenduitkering
EBITDA
€ 3.21M
€ 2.03M
€ 1.80M
€ 1.10M
€ 1.02M
€ 880K
€ -87K
€ 83K
€ -1.02M
€ -98K
€ -738K
€ -132K
€ -847K
€ -605K
€ 212K
€ 225K
€ 342K
€ 1.74M
€ 622K
€ 379K
EBITDA-marge
15.03%
9.1%
7.82%
4.39%
6.31%
6.31%
-0.71%
0.61%
-13.28%
-86.17%
-6.59%
-35.09%
-6.21%
1.73%
1.8%
3.82%
10.84%
6.92%
4.67%
EBIT
€ 818K
€ 319K
€ 176K
€ -471K
€ -363K
€ -540K
€ -837K
€ -336K
€ -1.23M
€ -102K
€ -738K
€ -199K
€ -943K
€ -740K
€ 12K
€ 44K
€ 167K
€ 1.59M
€ 458K
€ 205K
Nettowinst
€ 408K
€ -130K
€ -26K
€ -525K
€ -432K
€ -627K
€ -917K
€ -403K
€ -1.26M
€ -102K
€ -780K
€ -263K
€ -980K
€ -763K
€ 9K
€ 19K
€ 157K
€ 1.54M
€ 354K
€ 137K
Nettomarge
1.91%
-0.58%
-0.11%
-2.09%
-2.75%
-4.49%
-7.49%
-3%
-16.48%
-91.09%
-13.07%
-40.61%
-7.83%
0.08%
0.15%
1.75%
9.59%
3.93%
1.69%
Capex
€ 3.55M
€ 963K
€ 1.12M
€ 890K
€ 1.70M
€ 1.86M
€ 6.40M
€ 1.96M
€ 1.81M
€ 1K
€ 22K
€ 6K
€ 221K
€ 11K
€ 57K
€ 299K
€ 41K
€ -120K
Cash
€ 594K
€ 774K
€ 404K
€ 1.78M
€ 231K
€ 1.75M
€ 925K
€ 1.41M
€ 736K
€ 694K
€ 68K
€ 3K
€ 143K
€ 528K
€ 198K
€ 307K
€ 266K
€ 73K
€ 159K
€ 44K
Cashflow
€ 2.80M
€ 1.58M
€ 1.60M
€ 1.05M
€ 937K
€ 793K
€ -167K
€ 15K
€ -1.06M
€ -98K
€ -780K
€ -196K
€ -883K
€ -629K
€ 209K
€ 200K
€ 332K
€ 1.69M
€ 517K
€ 311K
Working capital
€ 4.35M
€ 5.82M
€ 4.49M
€ 5.11M
€ 804K
€ -2.49M
€ -770K
€ 125K
€ 761K
€ -689K
€ 223K
€ -603K
€ -1.06M
€ -152K
€ 482K
€ 498K
€ 319K
€ 60K
€ -821K
€ -847K
Current ratio
1.77
1.89
1.70
1.68
1.09
0.79
0.89
1.01
1.12
0.79
3.73
0.62
0.61
0.96
1.09
1.12
1.09
1.01
0.84
0.81
Quick ratio
0.97
1.07
0.77
0.86
0.54
0.52
0.52
0.71
0.77
0.67
3.73
0.25
0.28
0.72
0.77
0.95
0.82
0.83
0.65
0.60
Working capital ratio
1.77
1.98
1.73
1.69
1.10
0.80
0.89
1.02
1.13
0.79
3.73
0.63
0.61
0.96
1.10
1.14
1.10
1.02
0.84
0.81
Totaal activa
€ 19.74M
€ 20.93M
€ 22.91M
€ 22.39M
€ 19.89M
€ 19.94M
€ 16.04M
€ 13.22M
€ 9.52M
€ 3.56M
€ 305K
€ 1.22M
€ 1.95M
€ 3.86M
€ 6.34M
€ 4.99M
€ 4.60M
€ 5.11M
€ 4.88M
€ 4.26M
Schulden
€ 15.26M
€ 18.18M
€ 20.04M
€ 19.49M
€ 16.47M
€ 16.07M
€ 11.54M
€ 13.80M
€ 9.71M
€ 5.48M
€ 2.12M
€ 2.26M
€ 2.72M
€ 3.65M
€ 5.37M
€ 4.03M
€ 3.66M
€ 4.32M
€ 5.64M
€ 5.38M
Schulden op korte termijn
€ 5.67M
€ 6.24M
€ 6.29M
€ 7.46M
€ 8.57M
€ 12.11M
€ 7.06M
€ 8.98M
€ 6.21M
€ 3.32M
€ 82K
€ 1.60M
€ 2.72M
€ 3.63M
€ 5.33M
€ 3.97M
€ 3.62M
€ 4.26M
€ 5.07M
€ 4.34M
Schulden op lange termijn
€ 9.58M
€ 11.63M
€ 13.62M
€ 12.02M
€ 7.88M
€ 3.93M
€ 4.48M
€ 4.81M
€ 3.48M
€ 2.17M
€ 2.04M
€ 650K
€ 10K
€ 28K
€ 545K
€ 1.00M
Solvabiliteit
22.71%
13.11%
12.54%
12.95%
17.21%
19.41%
28.03%
-4.43%
-1.92%
-53.86%
-596.33%
-85%
-39.73%
5.33%
15.28%
19.21%
20.46%
15.35%
-15.55%
-26.09%
Langetermijnschuldgraad
2.14
4.24
4.74
4.14
2.30
1.01
1.00
-8.20
-19.03
-1.13
-1.12
-0.63
0.01
0.04
-0.72
-0.90
Schulden / EBITDA
4.76
8.97
11.12
17.72
16.15
18.26
167.28
25.34
17.96
10.68
2.48
9.06
14.19
Interest Coverage Ratio
2.03
0.74
0.91
-14.37
-4.67
-5.87
-10.96
-5.38
-34.21
-1,107.33
-36.10
-4.76
-28.23
-19.68
0.42
4.25
6.38
22.97
4.18
14.40
Bruto rentabiliteit
62.36%
57.55%
55.68%
36.08%
27.37%
20.5%
-3.7%
-2.49%
578.43%
5.11%
42.95%
18.94%
114.1%
-305.64%
21.57%
20.85%
35.34%
216.11%
-68.2%
-27.95%
Netto rentabiliteit
9.1%
-4.72%
-0.92%
-18.09%
-13%
-16.21%
-20.39%
68.83%
691.67%
5.3%
42.95%
25.33%
126.57%
-371.08%
0.97%
1.97%
16.65%
196.8%
-46.6%
-12.29%
Return On Assets (ROA)
2.07
-0.62
-0.11
-2.34
-2.24
-3.15
-5.72
-3.05
-13.27
-2.86
-256.13
-21.53
-50.28
-19.79
0.15
0.38
3.41
30.22
7.25
3.21
Return On Equity (ROE)
9.10
-4.72
-0.92
-18.09
-13.00
-16.21
-20.39
68.83
691.67
5.30
42.95
25.33
126.57
-371.08
0.97
1.97
16.65
196.80
-46.60
-12.29
Klantenkrediet
83.44
91.27
68.43
66.88
96.52
115.74
79.60
131.64
182.46
99.09
70.81
92.35
76.78
107.89
92.34
102.10
74.31
121.68
110.41
Leverancierskrediet
102.69
101.31
96.38
100.56
136.18
171.14
144.88
167.58
131.77
1.66
120.00
80.84
76.63
107.95
95.29
119.52
70.43
134.88
81.91
Days Sales Outstanding (DSO)
83.44
91.27
68.43
66.88
96.52
115.74
79.60
131.64
182.46
99.09
70.81
92.35
76.78
107.89
92.34
102.10
74.31
121.68
110.41
Days Sales of Inventory (DSI)
146.97
169.91
161.11
133.80
167.72
148.80
129.19
126.07
167.87
522.12
283.89
49.57
72.53
33.62
61.79
27.63
66.92
73.10
Inventory Turnover Ratio
2.14
2.12
2.27
3.07
2.55
2.77
2.74
3.19
3.69
0.00
1.82
0.56
1.27
5.01
6.89
9.61
6.45
12.23
5.63
4.87
Werknemers
41.10
42.00
45.50
44.40
44.00
33.20
35.20
37.20
40.20
1.30
21.80
31.10
42.90
42.00
38.50
37.30
38.80
41.50
51.40
Personeelskost per werknemer
€ 9K
€ 11K
€ 12K
€ 6K
€ 8K
€ 7K
€ 8K
€ 9K
€ 9K
€ 55K
€ 7K
€ 6K
€ 9K
€ 11K
€ 10K
€ 10K
€ 6K
€ 8K
€ 7K