| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -5.2% | 1,1 M € | +42.5% | 784,5 k € | +147.6% | 316,8 k € | +303.4% | 78,5 k € | -37.1% | 124,9 k € | -22.4% | 160,9 k € | -26.2% | 218,0 k € | +12.5% | 193,7 k € | -9.2% | 213,3 k € | +2.8% | 207,5 k € | +4.7% | 198,1 k € | +14.6% | 172,8 k € | -20.2% | 216,4 k € | -0.1% | 216,6 k € | -6.9% | 232,7 k € | +24.6% | 186,7 k € | |
| EBITDA | 727,2 k € | -21.0% | 920,1 k € | +36.2% | 675,5 k € | +206.1% | 220,7 k € | +2851.2% | -8,0 k € | -227.6% | 6,3 k € | +738.4% | 749,6 € | -97.9% | 35,9 k € | +127909.3% | 28,1 € | -99.9% | 22,5 k € | +17.0% | 19,2 k € | +77.4% | 10,8 k € | +223.5% | -8,8 k € | -124.0% | 36,6 k € | +152.5% | 14,5 k € | -78.4% | 67,1 k € | +2901.7% | 2,2 k € | |
| Operating profit | 678,0 k € | -22.4% | 873,2 k € | +38.9% | 628,7 k € | +211.4% | 201,9 k € | +1412.2% | -15,4 k € | -880.6% | -1,6 k € | +80.4% | -8,0 k € | -176.6% | 10,4 k € | +144.0% | -23,8 k € | -573.0% | -3,5 k € | +58.1% | -8,4 k € | +65.1% | -24,1 k € | -4.8% | -23,0 k € | -267.6% | 13,7 k € | +217.0% | -11,7 k € | -128.5% | 41,1 k € | +275.7% | -23,4 k € | |
| Profit/loss | 71,6 k € | -16.8% | 86,1 k € | -24.1% | 113,5 k € | -1.9% | 115,7 k € | +1025.2% | -12,5 k € | +58.0% | -29,8 k € | -173.1% | 40,7 k € | +562.0% | -8,8 k € | +81.5% | -47,7 k € | -112.3% | -22,5 k € | +22.0% | -28,8 k € | +32.9% | -42,9 k € | -32.3% | -32,4 k € | -630.5% | 6,1 k € | +129.9% | -20,4 k € | -161.6% | 33,2 k € | +157.6% | -57,6 k € | |
| Equity | 1,1 M € | +7.0% | 1,0 M € | +9.2% | 935,5 k € | +18.9% | 787,0 k € | +2193.8% | 34,3 k € | -26.7% | 46,8 k € | -38.9% | 76,6 k € | +113.5% | 35,9 k € | -19.7% | 44,7 k € | -51.6% | 92,4 k € | -19.6% | 114,9 k € | -20.0% | 143,7 k € | -23.0% | 186,6 k € | -14.8% | 219,0 k € | +2.9% | 212,9 k € | -8.8% | 233,4 k € | +16.6% | 200,2 k € | |
| Total assets | 7,0 M € | +76.4% | 4,0 M € | +19.5% | 3,3 M € | -4.3% | 3,5 M € | +8900.3% | 38,4 k € | -81.7% | 209,5 k € | -66.3% | 622,3 k € | -0.4% | 624,6 k € | -7.8% | 677,1 k € | -0.0% | 677,2 k € | -10.7% | 758,0 k € | -4.6% | 794,3 k € | +68.5% | 471,3 k € | +16.0% | 406,1 k € | -10.8% | 455,1 k € | -7.7% | 493,2 k € | +9.7% | 449,8 k € | |
| Cash | 171,6 k € | -23.1% | 223,0 k € | -72.6% | 812,6 k € | +3221.9% | 24,5 k € | +1739.3% | 1,3 k € | -95.1% | 27,3 k € | +138.7% | 11,4 k € | +21.5% | 9,4 k € | +279.4% | 2,5 k € | +2.1% | 2,4 k € | -90.4% | 25,3 k € | +928.2% | 2,5 k € | -70.0% | 8,2 k € | +166.2% | 3,1 k € | +66.3% | 1,9 k € | -10.4% | 2,1 k € | -69.9% | 6,9 k € | |
| Debts | 5,9 M € | +100.6% | 2,9 M € | +23.6% | 2,4 M € | -11.2% | 2,7 M € | +64683.3% | 4,1 k € | -97.4% | 161,1 k € | -70.4% | 544,2 k € | -7.3% | 587,2 k € | -6.4% | 627,1 k € | +7.5% | 583,3 k € | -9.1% | 641,6 k € | -1.1% | 649,1 k € | +129.2% | 283,2 k € | +52.6% | 185,6 k € | -22.9% | 240,6 k € | -6.9% | 258,4 k € | +4.2% | 248,1 k € | |
| Staff | 4,2 | 4 | — | — | — | — | 3 | 3,7 | 4 | 4 | 4 | 4 | 4 | 4 | 4,8 | 4,7 | 5 | |||||||||||||||||
Public limited company · Oudsbergen · incorporated on 27/08/1977 · 4,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-23.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE STER TRADE AND INVESTMENT is a Public limited company incorporated in 1977. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Oudsbergen. It employs on average 4,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette