Public limited company · Aalter · incorporated on 13/03/1974 · 6,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | ||||||||||||||||||
| Gross margin | 898,2 k € | +18.8% | 755,9 k € | +4.6% | 722,8 k € | -1.8% | 736,2 k € | -5.7% | 781,1 k € | +40.2% | 557,2 k € | +21.2% | 459,7 k € | -2.3% | 470,4 k € | +3.5% | 454,3 k € | +19.1% | 381,4 k € | +27.0% | 300,2 k € | -0.8% | 302,6 k € | +5.3% | 287,3 k € | +16.0% | 247,6 k € | +8.0% | 229,3 k € | -5.8% | 243,4 k € | +14.9% | 211,8 k € | +15.2% | 183,9 k € | |
| EBITDA | 530,5 k € | +23.0% | 431,4 k € | +11.5% | 387,0 k € | -14.8% | 454,0 k € | -10.4% | 506,5 k € | +85.9% | 272,5 k € | +42.0% | 191,8 k € | +6.9% | 179,4 k € | -0.8% | 180,9 k € | +12.6% | 160,6 k € | -2.2% | 164,2 k € | +45.1% | 113,1 k € | +17.5% | 96,3 k € | -6.6% | 103,1 k € | +9.1% | 94,5 k € | -10.7% | 105,9 k € | +22.5% | 86,4 k € | -8.5% | 94,4 k € | |
| Operating profit | 457,0 k € | +30.9% | 349,2 k € | +21.1% | 288,3 k € | -19.6% | 358,4 k € | -14.2% | 417,5 k € | +97.6% | 211,3 k € | +57.9% | 133,8 k € | -8.9% | 146,9 k € | +4.6% | 140,4 k € | +15.9% | 121,2 k € | +1.8% | 119,0 k € | +43.7% | 82,8 k € | +23.7% | 67,0 k € | -12.6% | 76,6 k € | -3.4% | 79,3 k € | -4.5% | 83,1 k € | +31.0% | 63,4 k € | -16.7% | 76,1 k € | |
| Profit/loss | 342,6 k € | +33.7% | 256,2 k € | +20.1% | 213,3 k € | -22.9% | 276,7 k € | -11.8% | 313,7 k € | +101.4% | 155,8 k € | +56.5% | 99,5 k € | -12.1% | 113,2 k € | -14.1% | 131,9 k € | +19.1% | 110,7 k € | +4.5% | 106,0 k € | +27.3% | 83,3 k € | +9.6% | 75,9 k € | -3.1% | 78,3 k € | +14.5% | 68,4 k € | +27.8% | 53,5 k € | +15.8% | 46,2 k € | -23.1% | 60,1 k € | |
| Equity | 2,8 M € | +9.5% | 2,6 M € | +5.9% | 2,4 M € | -3.5% | 2,5 M € | +12.4% | 2,2 M € | +67.6% | 1,3 M € | +13.3% | 1,2 M € | -27.3% | 1,6 M € | +7.5% | 1,5 M € | +9.6% | 1,4 M € | +8.8% | 1,3 M € | +3.8% | 1,2 M € | +7.4% | 1,1 M € | +7.2% | 1,1 M € | +8.0% | 974,5 k € | +7.6% | 906,1 k € | +6.3% | 852,6 k € | +5.7% | 806,4 k € | |
| Total assets | 3,1 M € | +7.5% | 2,9 M € | +7.2% | 2,7 M € | -6.5% | 2,8 M € | +13.6% | 2,5 M € | +37.0% | 1,8 M € | -4.8% | 1,9 M € | +3.4% | 1,9 M € | +7.7% | 1,7 M € | +16.0% | 1,5 M € | +8.9% | 1,4 M € | +2.2% | 1,3 M € | +3.8% | 1,3 M € | +9.9% | 1,2 M € | +2.1% | 1,1 M € | -1.0% | 1,2 M € | +0.6% | 1,2 M € | +4.1% | 1,1 M € | |
| Cash | 445,1 k € | -17.6% | 540,1 k € | +1.8% | 530,5 k € | -19.3% | 657,0 k € | +140.4% | 273,3 k € | -47.6% | 521,4 k € | +5.9% | 492,4 k € | +16.5% | 422,6 k € | +30.6% | 323,5 k € | +50.0% | 215,7 k € | +164.0% | 81,7 k € | -48.3% | 158,0 k € | +33.0% | 118,8 k € | +68.5% | 70,5 k € | +24.8% | 56,5 k € | +69.7% | 33,3 k € | +168.0% | 12,4 k € | -0.7% | 12,5 k € | |
| Debts | 265,4 k € | -9.9% | 294,6 k € | +20.4% | 244,7 k € | -28.5% | 342,3 k € | +22.7% | 278,9 k € | -43.8% | 496,7 k € | -33.5% | 747,3 k € | +205.8% | 244,4 k € | +8.9% | 224,4 k € | +90.1% | 118,0 k € | +10.2% | 107,1 k € | -13.4% | 123,7 k € | -21.5% | 157,5 k € | +34.8% | 116,8 k € | -31.8% | 171,3 k € | -31.6% | 250,3 k € | -15.5% | 296,3 k € | -0.2% | 296,9 k € | |
| Staff | 6,9 | 6 | 8,3 | 8,2 | 7,7 | 5,7 | 5,3 | 5,4 | 5,8 | 5,2 | 3,6 | 4,8 | 4,8 | 4,8 | 3,8 | 3,8 | 3,7 | 3 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Steyro is a Public limited company incorporated in 1974. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Aalter. It employs on average 6,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette