Public limited company · Kortrijk · incorporated on 02/06/1972 · 53,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,2 M € | +5.4% | 11,6 M € | -6.6% | 12,4 M € | +10.8% | 11,2 M € | +9.1% | 10,3 M € | +18.7% | 8,7 M € | -15.9% | 10,3 M € | +10.9% | 9,3 M € | +13.9% | 8,2 M € | +4.5% | 7,8 M € | -1.7% | 7,9 M € | -22.6% | 10,3 M € | -35.6% | 15,9 M € | -14.1% | 18,5 M € | -11.7% | 21,0 M € | -16.4% | 25,1 M € | +13.8% | 22,1 M € | -12.4% | 25,2 M € | +2.4% | 24,6 M € | +4.1% | 23,6 M € | |
| EBITDA | 1,5 M € | +31.5% | 1,1 M € | -43.6% | 2,0 M € | -71.5% | 7,1 M € | +373.0% | 1,5 M € | +91.3% | 786,2 k € | -66.4% | 2,3 M € | +26.3% | 1,9 M € | +40.4% | 1,3 M € | +8.5% | 1,2 M € | +18.1% | 1,0 M € | +277.8% | 272,3 k € | -61.3% | 703,4 k € | -44.3% | 1,3 M € | +11.5% | 1,1 M € | +9.2% | 1,0 M € | -1.4% | 1,1 M € | +2.7% | 1,0 M € | -29.9% | 1,5 M € | -12.8% | 1,7 M € | |
| Operating profit | 856,3 k € | +50.2% | 570,3 k € | -59.6% | 1,4 M € | -77.8% | 6,3 M € | +967.7% | 593,8 k € | +996.7% | -66,2 k € | -104.2% | 1,6 M € | +37.1% | 1,1 M € | +65.5% | 689,5 k € | +22.0% | 565,3 k € | +64.6% | 343,3 k € | +187.0% | -394,9 k € | -282.3% | 216,6 k € | -61.0% | 555,3 k € | -1.0% | 561,1 k € | +3.7% | 541,0 k € | +21.2% | 446,5 k € | +59.6% | 279,8 k € | -21.9% | 358,2 k € | -35.3% | 554,0 k € | |
| Profit/loss | 689,3 k € | +4.9% | 657,0 k € | -39.2% | 1,1 M € | -77.5% | 4,8 M € | +1159.0% | 380,7 k € | +388.9% | -131,8 k € | -110.8% | 1,2 M € | +28.4% | 951,1 k € | +21.0% | 785,8 k € | +1.7% | 772,6 k € | +229.9% | 234,2 k € | +157.3% | -408,5 k € | -679.1% | 70,5 k € | -74.5% | 277,0 k € | -39.1% | 455,1 k € | +49.8% | 303,9 k € | +117.9% | 139,4 k € | +5.6% | 132,0 k € | -6.9% | 141,9 k € | -53.5% | 304,9 k € | |
| Equity | 6,8 M € | -1.6% | 6,9 M € | -25.3% | 9,3 M € | +13.2% | 8,2 M € | +76.0% | 4,6 M € | +8.9% | 4,3 M € | -3.0% | 4,4 M € | -46.9% | 8,3 M € | +6.7% | 7,8 M € | +4.8% | 7,4 M € | +5.1% | 7,0 M € | +3.4% | 6,8 M € | -5.7% | 7,2 M € | +1.0% | 7,2 M € | +2.1% | 7,0 M € | +2.6% | 6,8 M € | +0.4% | 6,8 M € | -0.5% | 6,8 M € | +2.0% | 6,7 M € | +2.2% | 6,6 M € | |
| Total assets | 12,1 M € | -16.2% | 14,4 M € | -2.5% | 14,8 M € | -5.8% | 15,7 M € | +83.5% | 8,6 M € | -6.8% | 9,2 M € | -20.3% | 11,5 M € | -3.1% | 11,9 M € | +14.8% | 10,4 M € | +2.3% | 10,1 M € | -6.1% | 10,8 M € | -14.5% | 12,6 M € | -12.3% | 14,4 M € | -3.4% | 14,9 M € | -10.8% | 16,7 M € | -11.8% | 19,0 M € | +12.1% | 16,9 M € | +23.6% | 13,7 M € | +16.0% | 11,8 M € | -1.9% | 12,0 M € | |
| Cash | 32,4 k € | -70.9% | 111,4 k € | -40.4% | 186,9 k € | +393.2% | 37,9 k € | -45.3% | 69,3 k € | +997.1% | 6,3 k € | -96.2% | 167,1 k € | +109.0% | 79,9 k € | -15.5% | 94,7 k € | +4.9% | 90,3 k € | +463.2% | 16,0 k € | -83.6% | 97,9 k € | -64.0% | 271,9 k € | -12.1% | 309,2 k € | +0.2% | 308,5 k € | -35.7% | 480,0 k € | -21.6% | 612,2 k € | -49.3% | 1,2 M € | +20.4% | 1,0 M € | +202.5% | 331,9 k € | |
| Debts | 4,0 M € | -35.5% | 6,2 M € | +51.2% | 4,1 M € | -32.5% | 6,1 M € | +57.0% | 3,9 M € | -20.6% | 4,9 M € | -30.4% | 7,0 M € | +99.2% | 3,5 M € | +37.1% | 2,6 M € | -4.8% | 2,7 M € | -27.5% | 3,7 M € | -35.5% | 5,8 M € | -19.0% | 7,2 M € | -6.5% | 7,7 M € | -16.9% | 9,2 M € | -18.0% | 11,2 M € | +11.3% | 10,1 M € | +48.0% | 6,8 M € | +36.1% | 5,0 M € | -8.2% | 5,5 M € | |
| Staff | 53,4 | 56,6 | 56,5 | 52,5 | 61,2 | 63,6 | 58 | 52,4 | 53,3 | 58,5 | 60,6 | 63,8 | 77,7 | 91,6 | 89,7 | 93,2 | 83 | 86,9 | 94,6 | 91,4 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-70.9%).
Solid counterparty for a standard engagement.
STERIMA is a Public limited company incorporated in 1972. Its main activity is: Cleaning activities. Its registered office is in Kortrijk. It employs on average 53,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette