Public limited company · Geraardsbergen · incorporated on 27/12/1973 · 35,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 7,9 M € | -3.4% | 8,2 M € | +19.1% | 6,9 M € | +20.3% | 5,7 M € | -23.3% | 7,5 M € | -2.6% | 7,7 M € | +9.2% | 7,0 M € | |||||||||||||
| Gross margin | 2,3 M € | -1.0% | 2,3 M € | -32.0% | 3,4 M € | +32.3% | 2,6 M € | +12.6% | 2,3 M € | +41.7% | 1,6 M € | -3.4% | 1,7 M € | -26.5% | 2,3 M € | +8.8% | 2,1 M € | -3.8% | 2,2 M € | -26.1% | 2,9 M € | +21.7% | 2,4 M € | +7.2% | 2,3 M € | -20.3% | 2,8 M € | +22.8% | 2,3 M € | +15.3% | 2,0 M € | -3.7% | 2,1 M € | -15.9% | 2,5 M € | +10.9% | 2,2 M € | |
| EBITDA | 254,7 k € | +492.1% | -64,9 k € | -108.5% | 759,8 k € | +46.0% | 520,5 k € | +19.4% | 435,9 k € | +229.4% | -337,0 k € | -7.9% | -312,4 k € | -201.9% | 306,7 k € | +25505.3% | 1,2 k € | +101.1% | -108,2 k € | -119.0% | 570,5 k € | +85.0% | 308,3 k € | +9.2% | 282,2 k € | -67.3% | 863,5 k € | +89.2% | 456,5 k € | +25.1% | 364,9 k € | -24.8% | 485,4 k € | -48.2% | 937,1 k € | +5.0% | 892,8 k € | |
| Operating profit | -21,2 k € | +93.9% | -348,8 k € | -169.1% | 504,5 k € | +66.5% | 302,9 k € | +75.3% | 172,8 k € | +127.6% | -626,9 k € | -6.6% | -587,9 k € | -3022.8% | -18,8 k € | +94.2% | -326,8 k € | +15.5% | -386,8 k € | -240.1% | 276,1 k € | +202.1% | 91,4 k € | -0.5% | 91,9 k € | -84.6% | 596,3 k € | +79.2% | 332,7 k € | +55.4% | 214,1 k € | -29.6% | 304,0 k € | -60.3% | 765,0 k € | +7.1% | 714,0 k € | |
| Profit/loss | 87,4 k € | +123.9% | -365,1 k € | -174.2% | 492,2 k € | +63.4% | 301,2 k € | +66.5% | 180,9 k € | +129.0% | -624,5 k € | -38.6% | -450,6 k € | -560.2% | -68,3 k € | +81.5% | -369,4 k € | +10.3% | -411,7 k € | -255.3% | 265,0 k € | +1.4% | 261,5 k € | -19.6% | 325,3 k € | -27.6% | 449,5 k € | +63.8% | 274,4 k € | +39.9% | 196,1 k € | -32.9% | 292,2 k € | -45.5% | 536,3 k € | +5.2% | 509,6 k € | |
| Equity | 5,3 M € | +1.7% | 5,3 M € | -6.5% | 5,6 M € | +9.6% | 5,1 M € | +6.2% | 4,8 M € | +32.4% | 3,6 M € | -14.6% | 4,3 M € | -9.5% | 4,7 M € | -1.4% | 4,8 M € | -7.2% | 5,2 M € | -7.4% | 5,6 M € | +5.0% | 5,3 M € | +5.2% | 5,0 M € | +6.9% | 4,7 M € | +8.0% | 4,4 M € | +6.7% | 4,1 M € | +5.0% | 3,9 M € | +8.1% | 3,6 M € | +0.0% | 3,6 M € | |
| Total assets | 8,9 M € | +2.9% | 8,7 M € | -2.3% | 8,9 M € | +17.9% | 7,6 M € | +13.8% | 6,6 M € | +2.6% | 6,5 M € | -10.4% | 7,2 M € | -7.8% | 7,8 M € | +1.6% | 7,7 M € | +0.2% | 7,7 M € | +16.5% | 6,6 M € | -1.1% | 6,7 M € | +0.0% | 6,7 M € | +11.4% | 6,0 M € | +24.0% | 4,8 M € | +7.5% | 4,5 M € | +0.4% | 4,5 M € | -11.3% | 5,0 M € | +4.1% | 4,8 M € | |
| Cash | 862,3 k € | +146.8% | 349,4 k € | -19.5% | 433,8 k € | -65.2% | 1,2 M € | +224.2% | 384,7 k € | -43.5% | 681,1 k € | -53.5% | 1,5 M € | +27.6% | 1,1 M € | -34.7% | 1,8 M € | -25.2% | 2,3 M € | +8.2% | 2,2 M € | -14.4% | 2,5 M € | +14.4% | 2,2 M € | +16.9% | 1,9 M € | +0.6% | 1,9 M € | -9.9% | 2,1 M € | +51.2% | 1,4 M € | +14.8% | 1,2 M € | -38.2% | 1,9 M € | |
| Debts | 3,6 M € | +4.7% | 3,4 M € | +4.7% | 3,3 M € | +35.5% | 2,4 M € | +33.8% | 1,8 M € | -35.7% | 2,8 M € | -4.4% | 2,9 M € | -5.2% | 3,1 M € | +6.6% | 2,9 M € | +15.2% | 2,5 M € | +146.0% | 1,0 M € | -24.8% | 1,4 M € | -15.9% | 1,6 M € | +29.3% | 1,3 M € | +174.7% | 458,5 k € | +17.7% | 389,5 k € | -30.9% | 563,4 k € | -59.2% | 1,4 M € | +11.9% | 1,2 M € | |
| Staff | 35,1 | 41,8 | 40,7 | 37,5 | 38,6 | 39,2 | 42,2 | 41,6 | 42,4 | 49,2 | 48,2 | 44,4 | 42,6 | 42,9 | 43,3 | 41,9 | 39,1 | 38,1 | 35,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+146.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEENO is a Public limited company incorporated in 1973. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Geraardsbergen. It employs on average 35,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette