Public limited company · Tessenderlo-Ham · incorporated on 16/05/1974 · 12,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +8.8% | 1,1 M € | +23.1% | 881,3 k € | -8.2% | 960,4 k € | +9.4% | 878,2 k € | -7.0% | 944,5 k € | -15.9% | 1,1 M € | +21.0% | 928,2 k € | -7.2% | 1,0 M € | -9.4% | 1,1 M € | -10.5% | 1,2 M € | +23.7% | 997,5 k € | -37.1% | 1,6 M € | +8.3% | 1,5 M € | +9.8% | 1,3 M € | +26.9% | 1,1 M € | -4.4% | 1,1 M € | -7.2% | 1,2 M € | -8.8% | 1,3 M € | -3.4% | 1,3 M € | |
| EBITDA | 366,2 k € | +4.9% | 348,9 k € | +22.7% | 284,5 k € | +28.1% | 222,1 k € | -19.7% | 276,7 k € | -6.1% | 294,7 k € | -36.4% | 463,7 k € | +83.0% | 253,4 k € | -21.3% | 321,9 k € | -13.4% | 371,6 k € | -18.9% | 458,3 k € | +1498.5% | -32,8 k € | -113.1% | 249,6 k € | -1.6% | 253,8 k € | +40.3% | 180,9 k € | +36.8% | 132,2 k € | -18.0% | 161,2 k € | -38.6% | 262,6 k € | -12.7% | 300,8 k € | +3.1% | 291,7 k € | |
| Operating profit | 177,3 k € | -5.2% | 186,9 k € | +62.6% | 114,9 k € | +21.0% | 95,0 k € | -33.9% | 143,6 k € | -17.2% | 173,5 k € | -43.7% | 308,3 k € | +171.7% | 113,5 k € | -16.1% | 135,3 k € | -53.3% | 289,9 k € | -13.0% | 333,1 k € | +240.6% | -236,9 k € | -1869.5% | 13,4 k € | -70.7% | 45,7 k € | +21.0% | 37,8 k € | +45.4% | 26,0 k € | -13.2% | 30,0 k € | -29.9% | 42,8 k € | -26.1% | 57,9 k € | +23.5% | 46,8 k € | |
| Profit/loss | 129,3 k € | +0.3% | 128,9 k € | +68.3% | 76,6 k € | +7.3% | 71,4 k € | -29.7% | 101,6 k € | -11.9% | 115,3 k € | -54.8% | 254,8 k € | +123.8% | 113,9 k € | -9.9% | 126,4 k € | -15.1% | 148,8 k € | +139.8% | -374,3 k € | -216.8% | -118,2 k € | -265.6% | -32,3 k € | -335.4% | 13,7 k € | -8.3% | 15,0 k € | +257.9% | 4,2 k € | +15.6% | 3,6 k € | -22.0% | 4,6 k € | -30.9% | 6,7 k € | +34.1% | 5,0 k € | |
| Equity | 1,5 M € | -7.4% | 1,6 M € | +8.7% | 1,5 M € | +5.4% | 1,4 M € | +5.3% | 1,3 M € | +8.2% | 1,2 M € | +10.2% | 1,1 M € | +28.7% | 869,7 k € | +15.3% | 754,3 k € | +20.1% | 627,9 k € | +31.1% | 479,0 k € | -43.9% | 853,3 k € | -12.2% | 971,5 k € | -3.2% | 1,0 M € | +1.4% | 990,1 k € | +1.5% | 975,1 k € | +0.4% | 970,9 k € | +0.4% | 967,3 k € | +0.5% | 962,7 k € | +0.7% | 956,0 k € | |
| Total assets | 2,2 M € | -9.2% | 2,5 M € | +9.2% | 2,3 M € | +10.4% | 2,1 M € | -0.2% | 2,1 M € | +10.0% | 1,9 M € | +10.8% | 1,7 M € | +16.9% | 1,4 M € | +14.5% | 1,3 M € | -3.8% | 1,3 M € | -16.0% | 1,6 M € | -37.0% | 2,5 M € | -8.0% | 2,7 M € | +8.9% | 2,5 M € | +44.5% | 1,7 M € | +15.3% | 1,5 M € | +0.3% | 1,5 M € | -8.5% | 1,6 M € | -7.7% | 1,8 M € | -2.2% | 1,8 M € | |
| Cash | 153,4 k € | -6.8% | 164,5 k € | -38.8% | 268,7 k € | +2.1% | 263,2 k € | -11.9% | 298,7 k € | -26.2% | 404,5 k € | -32.9% | 602,8 k € | +35.9% | 443,5 k € | +129.9% | 193,0 k € | -6.7% | 206,7 k € | +122.0% | 93,1 k € | -24.9% | 124,0 k € | +77.2% | 70,0 k € | -50.5% | 141,3 k € | +157.5% | 54,9 k € | -71.0% | 189,3 k € | +83.0% | 103,5 k € | -22.1% | 132,8 k € | +107.3% | 64,1 k € | -36.7% | 101,2 k € | |
| Debts | 756,7 k € | -12.5% | 864,6 k € | +10.3% | 783,8 k € | +20.6% | 649,9 k € | -10.2% | 724,2 k € | +13.4% | 638,5 k € | +11.8% | 571,1 k € | -0.9% | 576,0 k € | +13.4% | 508,0 k € | -25.7% | 684,1 k € | -36.9% | 1,1 M € | -33.4% | 1,6 M € | -5.5% | 1,7 M € | +17.3% | 1,5 M € | +103.8% | 720,9 k € | +41.4% | 509,9 k € | +0.1% | 509,6 k € | -19.9% | 636,5 k € | -19.8% | 793,2 k € | -5.5% | 839,6 k € | |
| Staff | 12,9 | 12,2 | 10,7 | 15,1 | 14,8 | 15,8 | 15,9 | 17 | 19 | 19,4 | 21,2 | 26,5 | 29,4 | 25,1 | 23,5 | 21,1 | 20,5 | 21,9 | 25,6 | 26,7 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Stok is a Public limited company incorporated in 1974. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Tessenderlo-Ham. It employs on average 12,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette