Public limited company · Roeselare · incorporated on 23/08/1976 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 227,6 k € | +11.2% | 204,6 k € | -72.9% | 755,4 k € | -13.2% | 870,3 k € | +133.8% | 372,2 k € | -45.8% | 686,7 k € | +4.2% | 658,9 k € | +54.3% | 427,0 k € | -31.8% | 626,2 k € | +25.7% | 498,2 k € | -8.8% | 546,1 k € | -35.1% | 841,9 k € | +39.2% | 604,8 k € | +13.7% | 531,9 k € | -12.4% | 607,6 k € | +18.4% | 513,2 k € | +22.7% | 418,4 k € | |
| EBITDA | 203,5 k € | +140.7% | 84,6 k € | -80.6% | 436,8 k € | -30.3% | 627,0 k € | +139.5% | 261,8 k € | -46.1% | 485,4 k € | -0.4% | 487,1 k € | +64.9% | 295,5 k € | -35.4% | 457,1 k € | -7.2% | 492,3 k € | +50.0% | 328,1 k € | -47.2% | 621,4 k € | +127.6% | 273,0 k € | -22.1% | 350,4 k € | -13.6% | 405,5 k € | +5.6% | 383,8 k € | +20.5% | 318,5 k € | |
| Operating profit | 91,7 k € | +700.3% | -15,3 k € | -104.8% | 321,3 k € | -35.4% | 497,3 k € | +221.0% | 154,9 k € | -61.0% | 397,3 k € | +0.7% | 394,6 k € | +95.5% | 201,8 k € | -44.2% | 361,9 k € | +77.8% | 203,5 k € | -23.9% | 267,6 k € | -34.4% | 408,3 k € | +219.7% | 127,7 k € | -16.6% | 153,0 k € | -29.1% | 215,9 k € | +29.3% | 167,0 k € | +397.8% | 33,5 k € | |
| Profit/loss | 454,5 k € | -73.1% | 1,7 M € | +508.5% | 277,2 k € | -45.3% | 506,7 k € | +10.9% | 457,0 k € | -50.9% | 930,0 k € | +306.6% | 228,8 k € | +97.8% | 115,6 k € | -18.5% | 141,9 k € | +19.5% | 118,7 k € | -34.6% | 181,4 k € | -74.3% | 704,8 k € | +36.1% | 517,8 k € | +549.0% | 79,8 k € | -26.3% | 108,3 k € | -79.7% | 534,5 k € | +1484.7% | -38,6 k € | |
| Equity | 4,2 M € | -10.2% | 4,7 M € | +45.9% | 3,2 M € | +5.8% | 3,0 M € | +3.4% | 2,9 M € | +18.5% | 2,5 M € | -5.6% | 2,6 M € | +9.6% | 2,4 M € | +5.1% | 2,3 M € | +6.7% | 2,1 M € | +5.9% | 2,0 M € | +0.8% | 2,0 M € | +38.5% | 1,4 M € | +34.3% | 1,1 M € | +1.9% | 1,1 M € | +4.8% | 1,0 M € | +89.5% | 530,0 k € | |
| Total assets | 6,9 M € | +3.2% | 6,7 M € | +32.8% | 5,0 M € | -5.6% | 5,3 M € | +12.9% | 4,7 M € | +16.0% | 4,1 M € | +1.2% | 4,0 M € | +5.5% | 3,8 M € | +0.1% | 3,8 M € | +3.5% | 3,7 M € | +21.9% | 3,0 M € | +4.8% | 2,9 M € | +3.4% | 2,8 M € | +19.9% | 2,3 M € | -6.3% | 2,5 M € | -4.7% | 2,6 M € | +2.6% | 2,5 M € | |
| Cash | 192,4 k € | -76.9% | 832,6 k € | +97.7% | 421,1 k € | +6.7% | 394,7 k € | +30.3% | 302,9 k € | +24.1% | 244,2 k € | +80.4% | 135,4 k € | +70.3% | 79,5 k € | -78.5% | 370,5 k € | +69.3% | 218,8 k € | -30.3% | 314,1 k € | -20.7% | 395,8 k € | +604.5% | 56,2 k € | -50.8% | 114,2 k € | +49.3% | 76,5 k € | +7.7% | 71,0 k € | -74.9% | 283,5 k € | |
| Debts | 2,6 M € | +31.7% | 2,0 M € | +8.6% | 1,8 M € | -21.5% | 2,3 M € | +32.4% | 1,7 M € | +12.5% | 1,5 M € | +16.6% | 1,3 M € | -0.6% | 1,3 M € | -4.7% | 1,4 M € | -0.9% | 1,4 M € | +305.3% | 346,1 k € | -49.5% | 685,8 k € | -39.1% | 1,1 M € | +0.7% | 1,1 M € | -14.5% | 1,3 M € | -13.2% | 1,5 M € | -20.7% | 1,9 M € | |
| Staff | 0 | 1,3 | 3,6 | 3,7 | 3,7 | 3,7 | 2,8 | 2,8 | 2,9 | 2,7 | 2,9 | 2,7 | 2,3 | 2,2 | 2,1 | 2,3 | 1,1 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-76.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STECON is a Public limited company incorporated in 1976. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Roeselare.
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