Private limited company · Hoogstraten · incorporated on 17/12/1973 · 286,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116,5 M € | -6.1% | 124,1 M € | +1.4% | 122,4 M € | +3.8% | 117,9 M € | +114.4% | 55,0 M € | -1.0% | 55,5 M € | -58.5% | 133,7 M € | -3.1% | 137,9 M € | +14.3% | 120,6 M € | -0.5% | 121,3 M € | +3.2% | 117,5 M € | +3.5% | 113,5 M € | +19.8% | 94,8 M € | +8.5% | 87,3 M € | -6.6% | 93,5 M € | +7.4% | 87,1 M € | -7.1% | 93,7 M € | -22.2% | 120,6 M € | -1.7% | 122,7 M € | +6.6% | 115,1 M € | |
| EBITDA | -1,9 M € | -189.8% | 2,1 M € | -92.1% | 27,0 M € | +3885.7% | 676,5 k € | +110.6% | -6,4 M € | -124.8% | -2,8 M € | -158.4% | 4,8 M € | +70.8% | 2,8 M € | +14.5% | 2,5 M € | -63.3% | 6,7 M € | +59.9% | 4,2 M € | -15.2% | 5,0 M € | +184.6% | 1,7 M € | +69.4% | 1,0 M € | -77.9% | 4,7 M € | -25.1% | 6,2 M € | -22.7% | 8,1 M € | -1.8% | 8,2 M € | +20.0% | 6,8 M € | +21.7% | 5,6 M € | |
| Operating profit | -4,1 M € | -664.4% | 719,0 k € | -97.1% | 24,6 M € | +2115.3% | -1,2 M € | +86.6% | -9,1 M € | -20.6% | -7,5 M € | -1857.8% | 428,9 k € | +123.1% | -1,9 M € | -35.6% | -1,4 M € | -134.6% | 4,0 M € | +208.2% | 1,3 M € | -43.0% | 2,3 M € | +514.3% | 367,8 k € | -30.6% | 530,1 k € | -82.2% | 3,0 M € | -27.1% | 4,1 M € | +19.0% | 3,4 M € | +63.1% | 2,1 M € | +104.6% | 1,0 M € | +2272.5% | -47,3 k € | |
| Profit/loss | -590,8 k € | -204.5% | 565,2 k € | -96.9% | 18,0 M € | +818.6% | -2,5 M € | +72.7% | -9,2 M € | -11.8% | -8,2 M € | -11498.6% | 72,0 k € | +104.1% | -1,8 M € | -4.5% | -1,7 M € | -154.8% | 3,1 M € | +1182.5% | -285,1 k € | -788.2% | 41,4 k € | -98.0% | 2,1 M € | +175.8% | 754,5 k € | -72.9% | 2,8 M € | -6.3% | 3,0 M € | -15.5% | 3,5 M € | +239.7% | 1,0 M € | +130.8% | -3,4 M € | -1488.1% | 241,5 k € | |
| Equity | 22,2 M € | -2.6% | 22,7 M € | +2.5% | 22,2 M € | +410.8% | 4,3 M € | -36.6% | 6,8 M € | -57.3% | 16,0 M € | -33.9% | 24,2 M € | +0.4% | 24,1 M € | -6.7% | 25,9 M € | -6.1% | 27,6 M € | -3.2% | 28,5 M € | -1.0% | 28,8 M € | +0.1% | 28,7 M € | +7.8% | 26,7 M € | -23.6% | 34,9 M € | +8.7% | 32,1 M € | +10.2% | 29,2 M € | +13.5% | 25,7 M € | +3.9% | 24,7 M € | -11.9% | 28,1 M € | |
| Total assets | 60,9 M € | +1.6% | 59,9 M € | -2.7% | 61,5 M € | -8.5% | 67,3 M € | +66.4% | 40,4 M € | +13.8% | 35,5 M € | -36.8% | 56,2 M € | -3.7% | 58,4 M € | -7.7% | 63,2 M € | +4.3% | 60,7 M € | -0.1% | 60,7 M € | +4.8% | 57,9 M € | +5.0% | 55,2 M € | +5.4% | 52,3 M € | -15.3% | 61,8 M € | +14.1% | 54,2 M € | +9.7% | 49,4 M € | +2.2% | 48,3 M € | -11.9% | 54,8 M € | -5.2% | 57,8 M € | |
| Cash | 2,2 M € | +206.0% | 714,9 k € | -93.9% | 11,7 M € | +1122.3% | 957,9 k € | +5.8% | 905,0 k € | +235.7% | 269,6 k € | -95.0% | 5,3 M € | +108.8% | 2,6 M € | -35.2% | 4,0 M € | -79.3% | 19,1 M € | -5.3% | 20,1 M € | -3.7% | 20,9 M € | -5.4% | 22,1 M € | +188.7% | 7,7 M € | -53.6% | 16,5 M € | +414.6% | 3,2 M € | -13.8% | 3,7 M € | +23.7% | 3,0 M € | -28.9% | 4,2 M € | +128.1% | 1,9 M € | |
| Debts | 37,2 M € | +26.1% | 29,5 M € | -7.1% | 31,7 M € | -47.8% | 60,8 M € | +94.8% | 31,2 M € | +80.6% | 17,3 M € | -40.5% | 29,0 M € | -4.7% | 30,4 M € | -6.0% | 32,4 M € | +16.7% | 27,7 M € | +8.1% | 25,7 M € | +7.2% | 23,9 M € | +5.2% | 22,8 M € | +22.6% | 18,6 M € | -12.2% | 21,1 M € | +12.9% | 18,7 M € | +14.7% | 16,3 M € | -8.0% | 17,7 M € | -25.4% | 23,8 M € | -6.3% | 25,4 M € | |
| Staff | 286,6 | 296,4 | 286,4 | 257,1 | 247,4 | 278 | 337,9 | 350,3 | 304,8 | 287,9 | 301,3 | 286,2 | 279,3 | 278,1 | 280,2 | 283,9 | 304,8 | 325,4 | 360,6 | 372,5 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+206.0%).
Solid counterparty for a standard engagement.
deSter is a Private limited company incorporated in 1973. Its main activity is: Manufacture of plastic products. Its registered office is in Hoogstraten. It employs on average 286,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette