Public limited company · Beringen · incorporated on 11/06/1986 · 15,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +2.7% | 1,1 M € | +3.8% | 1,0 M € | -3.6% | 1,1 M € | -10.4% | 1,2 M € | +21.6% | 968,4 k € | +24.3% | 779,4 k € | +13.1% | 688,9 k € | +3.3% | 667,1 k € | +32.4% | 503,8 k € | +30.6% | 385,8 k € | +17.9% | 327,3 k € | -12.6% | 374,4 k € | +35.0% | 277,4 k € | -30.0% | 396,5 k € | +33.1% | 297,9 k € | +1.4% | 293,9 k € | +36.5% | 215,3 k € | +6.5% | 202,1 k € | |
| EBITDA | 380,9 k € | +5.8% | 360,1 k € | -47.8% | 689,8 k € | +50.3% | 458,9 k € | -1.6% | 466,1 k € | -5.1% | 491,1 k € | +28.8% | 381,4 k € | +28.5% | 296,8 k € | -4.0% | 309,1 k € | +13.9% | 271,4 k € | +56.3% | 173,6 k € | +19.7% | 145,1 k € | -10.4% | 161,9 k € | +33.2% | 121,6 k € | -29.4% | 172,2 k € | +54.2% | 111,7 k € | -24.7% | 148,2 k € | +11.7% | 132,7 k € | +38.3% | 96,0 k € | |
| Operating profit | 109,2 k € | -35.8% | 170,2 k € | -58.0% | 404,9 k € | +185.8% | 141,7 k € | +20.0% | 118,0 k € | -25.9% | 159,3 k € | -4.0% | 166,0 k € | +67.2% | 99,3 k € | -2.4% | 101,7 k € | -22.2% | 130,7 k € | +36.7% | 95,6 k € | +97.1% | 48,5 k € | -35.3% | 75,0 k € | +20.5% | 62,2 k € | +130.4% | 27,0 k € | -41.6% | 46,2 k € | -44.1% | 82,7 k € | +17.2% | 70,6 k € | +190.8% | 24,3 k € | |
| Profit/loss | 46,6 k € | -54.0% | 101,3 k € | -58.9% | 246,2 k € | +279.9% | 64,8 k € | +69.9% | 38,1 k € | -55.4% | 85,5 k € | -18.7% | 105,1 k € | +128.3% | 46,0 k € | -4.2% | 48,1 k € | -24.7% | 63,8 k € | +29.3% | 49,4 k € | +58.8% | 31,1 k € | -30.1% | 44,5 k € | +53.6% | 29,0 k € | +23.1% | 23,5 k € | -10.7% | 26,3 k € | -35.8% | 41,0 k € | +7.9% | 38,0 k € | +228.1% | 11,6 k € | |
| Equity | 1,2 M € | +4.0% | 1,2 M € | +9.6% | 1,1 M € | +30.3% | 812,7 k € | +8.7% | 747,9 k € | +5.4% | 709,8 k € | +13.7% | 624,3 k € | +20.2% | 519,2 k € | +9.7% | 473,2 k € | +11.3% | 425,1 k € | +17.7% | 361,3 k € | +15.8% | 311,9 k € | +11.1% | 280,8 k € | +18.8% | 236,4 k € | +14.0% | 207,4 k € | +12.8% | 183,9 k € | +16.7% | 157,5 k € | +35.2% | 116,5 k € | +48.4% | 78,5 k € | |
| Total assets | 3,2 M € | +3.9% | 3,1 M € | -4.0% | 3,2 M € | -3.6% | 3,3 M € | -1.1% | 3,4 M € | +19.6% | 2,8 M € | +7.3% | 2,6 M € | +2.2% | 2,6 M € | +44.6% | 1,8 M € | +6.8% | 1,7 M € | +13.1% | 1,5 M € | +13.7% | 1,3 M € | +25.2% | 1,0 M € | +9.7% | 940,0 k € | +16.8% | 804,5 k € | +15.5% | 696,7 k € | +4.7% | 665,3 k € | +4.4% | 637,3 k € | +21.2% | 525,9 k € | |
| Cash | 14,7 k € | -70.4% | 49,8 k € | -69.5% | 163,2 k € | +563.6% | 24,6 k € | +62.4% | 15,1 k € | -18.9% | 18,7 k € | -46.4% | 34,8 k € | +29.5% | 26,9 k € | -66.5% | 80,3 k € | +132.0% | 34,6 k € | -76.2% | 145,6 k € | +292.8% | 37,1 k € | -40.2% | 62,0 k € | -12.4% | 70,7 k € | +61.4% | 43,8 k € | +27.3% | 34,4 k € | +13.1% | 30,4 k € | -62.0% | 80,2 k € | +406.7% | 15,8 k € | |
| Debts | 1,8 M € | +2.0% | 1,8 M € | -11.4% | 2,0 M € | -13.8% | 2,4 M € | -5.6% | 2,5 M € | +25.9% | 2,0 M € | +5.7% | 1,9 M € | -2.5% | 1,9 M € | +62.1% | 1,2 M € | +4.9% | 1,1 M € | +11.9% | 1,0 M € | +14.4% | 884,8 k € | +37.6% | 642,9 k € | +7.1% | 600,3 k € | +19.5% | 502,2 k € | +9.2% | 459,9 k € | +1.1% | 454,8 k € | -10.1% | 505,9 k € | +17.0% | 432,4 k € | |
| Staff | 15,2 | 11 | 8,6 | 15,2 | 12,9 | 12,5 | 10,7 | 10,9 | 9,5 | 7,5 | 6,5 | 5,6 | 5,9 | 5,2 | 5,8 | 5,8 | 3,8 | 2,9 | 2,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-70.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STIMAA is a Public limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Beringen. It employs on average 15,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette