| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 401,7 k € | +33.4% | 301,2 k € | +34.0% | 224,7 k € | -24.8% | 298,9 k € | +90.2% | 157,1 k € | +241.0% | 46,1 k € | -48.0% | 88,6 k € | -0.0% | 88,6 k € | +1.3% | 87,5 k € | +220.7% | 27,3 k € | -74.2% | 105,7 k € | -37.1% | 168,1 k € | +27.2% | 132,1 k € | -25.1% | 176,4 k € | -34.3% | 268,7 k € | +8.3% | 248,0 k € | -35.4% | 383,6 k € | +43.9% | 266,6 k € | +33.2% | 200,1 k € | |
| EBITDA | 133,7 k € | -6.0% | 142,2 k € | +191.7% | 48,8 k € | -28.1% | 67,8 k € | +1.6% | 66,8 k € | +374.9% | -24,3 k € | -930.4% | 2,9 k € | +176.1% | -3,8 k € | +88.6% | -33,7 k € | +52.2% | -70,6 k € | -147.8% | -28,5 k € | -385.1% | 10,0 k € | +150.8% | -19,7 k € | -276.1% | 11,2 k € | -86.8% | 84,8 k € | +42.7% | 59,5 k € | -68.2% | 187,0 k € | +50.8% | 124,0 k € | +78.7% | 69,4 k € | |
| Operating profit | 127,8 k € | -5.8% | 135,6 k € | +221.8% | 42,1 k € | -31.1% | 61,2 k € | -6.1% | 65,2 k € | +368.3% | -24,3 k € | -991.3% | 2,7 k € | +167.4% | -4,0 k € | +89.3% | -37,9 k € | +46.6% | -71,1 k € | -143.5% | -29,2 k € | -627.0% | 5,5 k € | +127.0% | -20,5 k € | -202.3% | -6,8 k € | -113.6% | 49,9 k € | +639.2% | -9,3 k € | -106.9% | 133,2 k € | +37.9% | 96,6 k € | +41.3% | 68,4 k € | |
| Profit/loss | 118,0 k € | -5.6% | 125,0 k € | +304.2% | 30,9 k € | -53.7% | 66,8 k € | +2.6% | 65,1 k € | +367.4% | -24,3 k € | -1016.4% | 2,7 k € | +160.2% | -4,4 k € | +88.7% | -38,9 k € | +44.3% | -69,9 k € | -132.8% | -30,0 k € | -530.1% | 7,0 k € | +159.7% | -11,7 k € | -80.3% | -6,5 k € | -117.2% | 37,7 k € | +482.0% | -9,9 k € | -110.8% | 91,4 k € | +30.1% | 70,2 k € | +22.2% | 57,5 k € | |
| Equity | 304,8 k € | +6.3% | 286,8 k € | +9.6% | 261,8 k € | +13.4% | 230,9 k € | +40.7% | 164,1 k € | +65.8% | 99,0 k € | -19.7% | 123,3 k € | -23.2% | 160,6 k € | -28.6% | 225,1 k € | -14.7% | 264,0 k € | -20.9% | 333,8 k € | -8.2% | 363,8 k € | +0.3% | 362,9 k € | -14.4% | 424,0 k € | -1.5% | 430,5 k € | +9.6% | 392,8 k € | -2.4% | 402,7 k € | +0.3% | 401,3 k € | +21.2% | 331,1 k € | |
| Total assets | 597,6 k € | +41.5% | 422,2 k € | +20.2% | 351,2 k € | +17.2% | 299,6 k € | +36.1% | 220,0 k € | +90.7% | 115,4 k € | -42.5% | 200,7 k € | -22.7% | 259,6 k € | -11.8% | 294,1 k € | -8.8% | 322,6 k € | -15.6% | 382,4 k € | -20.5% | 480,7 k € | -16.1% | 572,8 k € | +5.2% | 544,4 k € | -27.7% | 753,1 k € | +21.0% | 622,3 k € | -42.0% | 1,1 M € | +3.4% | 1,0 M € | +85.6% | 559,1 k € | |
| Cash | 55,5 k € | -73.7% | 211,2 k € | +106.1% | 102,5 k € | +417.1% | 19,8 k € | -42.1% | 34,2 k € | +585.4% | 5,0 k € | +487.7% | 850,0 € | -94.2% | 14,5 k € | +284.9% | 3,8 k € | -93.8% | 60,8 k € | -20.5% | 76,5 k € | -50.9% | 155,8 k € | +117.0% | 71,8 k € | +220.2% | 22,4 k € | +92.4% | 11,7 k € | -83.9% | 72,4 k € | +485.0% | 12,4 k € | +12.3% | 11,0 k € | +111.7% | 5,2 k € | |
| Debts | 292,7 k € | +116.2% | 135,4 k € | +51.5% | 89,4 k € | +30.1% | 68,7 k € | +22.7% | 56,0 k € | +240.6% | 16,4 k € | -78.8% | 77,4 k € | -21.8% | 98,9 k € | +43.2% | 69,1 k € | +17.9% | 58,6 k € | +20.7% | 48,6 k € | -55.9% | 110,2 k € | -45.8% | 203,2 k € | +68.8% | 120,4 k € | -62.7% | 322,6 k € | +40.6% | 229,4 k € | -65.8% | 669,8 k € | +5.3% | 636,3 k € | +187.5% | 221,3 k € | |
| Staff | 6,3 | 4,7 | 3,8 | 4,9 | 1,8 | 1,9 | 2 | 2,3 | 4 | 4 | 4 | 4 | 4 | 4,6 | 5 | 5 | 5 | 5 | 4 | |||||||||||||||||||
Private limited company · Seraing · incorporated on 01/07/1968 · 6,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-73.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Services techniques et Industriels is a Private limited company incorporated in 1968. Its main activity is: Manufacture of tanks, reservoirs and containers of metal. Its registered office is in Seraing. It employs on average 6,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette