| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +46.4% | 787,1 k € | +35.5% | 580,8 k € | +84.1% | 315,4 k € | -43.2% | 555,0 k € | +1.8% | 544,9 k € | -0.3% | 546,7 k € | -2.5% | 560,8 k € | +1.5% | 552,2 k € | +6.3% | 519,7 k € | -10.4% | 580,2 k € | +4.4% | 555,6 k € | -2.9% | 572,0 k € | -9.8% | 633,8 k € | -8.0% | 688,7 k € | -5.4% | 728,1 k € | +20.4% | 604,5 k € | |
| EBITDA | 441,2 k € | +311.2% | 107,3 k € | +855.5% | -14,2 k € | +93.9% | -232,3 k € | -362.2% | 88,6 k € | -10.9% | 99,5 k € | +42.6% | 69,7 k € | +20.3% | 58,0 k € | -0.4% | 58,2 k € | +148.0% | 23,5 k € | -71.4% | 82,1 k € | +22.3% | 67,1 k € | -25.0% | 89,5 k € | -37.0% | 142,2 k € | -38.3% | 230,5 k € | -19.6% | 286,7 k € | +42.3% | 201,4 k € | |
| Operating profit | 428,2 k € | +337.1% | 98,0 k € | +686.3% | -16,7 k € | +92.9% | -234,9 k € | -418.5% | 73,7 k € | -3.2% | 76,2 k € | +140.1% | 31,7 k € | +69.5% | 18,7 k € | +7.1% | 17,5 k € | +147.8% | -36,5 k € | -245.5% | 25,1 k € | +117.7% | 11,5 k € | -20.9% | 14,6 k € | -79.9% | 72,5 k € | -58.8% | 175,9 k € | -27.6% | 243,1 k € | +55.7% | 156,2 k € | |
| Profit/loss | 377,5 k € | +202.5% | 124,8 k € | +158.0% | -215,3 k € | -716.5% | -26,4 k € | -128.7% | 91,7 k € | +3.7% | 88,4 k € | +34.1% | 65,9 k € | -17.4% | 79,8 k € | +24.7% | 64,0 k € | +617.0% | 8,9 k € | -88.3% | 76,0 k € | +8.5% | 70,1 k € | +6.4% | 65,8 k € | -53.1% | 140,2 k € | -27.0% | 192,1 k € | -13.9% | 223,1 k € | +63.4% | 136,6 k € | |
| Equity | 3,4 M € | +12.3% | 3,1 M € | +4.3% | 2,9 M € | -6.8% | 3,1 M € | +5.8% | 3,0 M € | +3.2% | 2,9 M € | +3.2% | 2,8 M € | +2.4% | 2,7 M € | +3.0% | 2,6 M € | +75.4% | 1,5 M € | -44.0% | 2,7 M € | +3.2% | 2,6 M € | +2.8% | 2,5 M € | +2.7% | 2,5 M € | +6.0% | 2,3 M € | +9.0% | 2,1 M € | +11.6% | 1,9 M € | |
| Total assets | 3,7 M € | +14.2% | 3,3 M € | +5.0% | 3,1 M € | -5.3% | 3,3 M € | +4.2% | 3,1 M € | +1.8% | 3,1 M € | +2.6% | 3,0 M € | +3.6% | 2,9 M € | +3.7% | 2,8 M € | -2.9% | 2,9 M € | -0.7% | 2,9 M € | +2.4% | 2,8 M € | +1.5% | 2,8 M € | +3.1% | 2,7 M € | +3.8% | 2,6 M € | +8.0% | 2,4 M € | +11.5% | 2,2 M € | |
| Cash | 688,7 k € | -28.8% | 967,3 k € | -20.3% | 1,2 M € | -24.3% | 1,6 M € | -4.1% | 1,7 M € | +2.5% | 1,6 M € | +8.3% | 1,5 M € | +8.6% | 1,4 M € | +9.2% | 1,3 M € | +12.5% | 1,1 M € | +15.4% | 977,6 k € | +21.9% | 802,2 k € | +3.5% | 775,1 k € | +24.6% | 621,9 k € | -16.0% | 740,8 k € | +8.3% | 684,0 k € | +29.6% | 528,0 k € | |
| Debts | 281,5 k € | +43.3% | 196,5 k € | +17.2% | 167,7 k € | +33.8% | 125,4 k € | -24.6% | 166,3 k € | -17.7% | 202,1 k € | -4.8% | 212,4 k € | +21.8% | 174,4 k € | +16.8% | 149,4 k € | -89.1% | 1,4 M € | +559.2% | 208,4 k € | -6.0% | 221,6 k € | -11.0% | 249,0 k € | +8.1% | 230,4 k € | -15.0% | 271,2 k € | +0.4% | 270,0 k € | +27.4% | 211,9 k € | |
| Staff | 9,1 | 9,6 | 9,5 | — | 9,8 | 10,1 | 9,9 | 10,1 | 10,4 | 10,3 | 10,8 | 10,8 | 11 | 11,5 | 10,1 | 10 | 9,6 | |||||||||||||||||
Public limited company · Mechelen · incorporated on 04/07/1985 · 9,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-28.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
J. TRENTELS-STEVENS is a Public limited company incorporated in 1985. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Mechelen. It employs on average 9,1 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