| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | |||||||||||||||||||
| Gross margin | 2,2 M € | +2.5% | 2,1 M € | +5.2% | 2,0 M € | -7.6% | 2,2 M € | +5.1% | 2,1 M € | +7.9% | 1,9 M € | -5.2% | 2,0 M € | +17.3% | 1,7 M € | +1.8% | 1,7 M € | +12.8% | 1,5 M € | -1.9% | 1,5 M € | +17.8% | 1,3 M € | +20.3% | 1,1 M € | +11.6% | 970,9 k € | +36.8% | 709,5 k € | -16.1% | 845,4 k € | +6.3% | 795,0 k € | +16.6% | 681,8 k € | +3.3% | 659,9 k € | |
| EBITDA | 1,4 M € | +2.9% | 1,4 M € | +16.1% | 1,2 M € | -3.3% | 1,2 M € | +32.2% | 945,0 k € | +47.0% | 642,8 k € | -21.0% | 813,8 k € | +28.5% | 633,1 k € | +4.6% | 605,5 k € | +61.0% | 376,1 k € | -8.4% | 410,4 k € | +16.6% | 351,9 k € | +25.8% | 279,8 k € | +56.9% | 178,3 k € | +106.7% | 86,3 k € | -63.1% | 233,6 k € | -5.1% | 246,3 k € | +24.3% | 198,1 k € | -1.9% | 202,0 k € | |
| Operating profit | 1,3 M € | +2.6% | 1,2 M € | +20.0% | 1,0 M € | -3.2% | 1,1 M € | +37.8% | 774,4 k € | +47.5% | 524,9 k € | -23.3% | 684,7 k € | +43.3% | 477,9 k € | +1.8% | 469,6 k € | +84.1% | 255,1 k € | -8.9% | 279,9 k € | +11.7% | 250,4 k € | +37.7% | 181,9 k € | +113.7% | 85,1 k € | +621.8% | -16,3 k € | -112.2% | 133,5 k € | -11.0% | 150,0 k € | +33.4% | 112,4 k € | -9.0% | 123,6 k € | |
| Profit/loss | 962,1 k € | +4.3% | 922,5 k € | +18.1% | 781,2 k € | -2.3% | 799,4 k € | +20.1% | 665,7 k € | +80.7% | 368,4 k € | -23.8% | 483,7 k € | +58.1% | 306,0 k € | -0.5% | 307,5 k € | +84.4% | 166,7 k € | -12.9% | 191,4 k € | +22.1% | 156,8 k € | +38.6% | 113,1 k € | +114.2% | 52,8 k € | +271.0% | -30,9 k € | -141.4% | 74,5 k € | -10.3% | 83,0 k € | +35.6% | 61,2 k € | -16.1% | 73,0 k € | |
| Equity | 2,0 M € | +86.6% | 1,1 M € | -34.7% | 1,7 M € | -34.4% | 2,6 M € | +8.4% | 2,4 M € | +39.2% | 1,7 M € | +27.7% | 1,3 M € | +16.0% | 1,1 M € | +21.9% | 940,3 k € | +48.6% | 632,9 k € | +8.0% | 586,1 k € | -1.4% | 594,7 k € | +35.8% | 437,9 k € | -11.2% | 493,1 k € | +12.0% | 440,3 k € | -6.6% | 471,2 k € | +18.8% | 396,7 k € | +23.3% | 321,6 k € | +23.5% | 260,4 k € | |
| Total assets | 2,3 M € | -30.7% | 3,3 M € | +21.5% | 2,7 M € | -2.2% | 2,8 M € | -10.4% | 3,1 M € | +54.4% | 2,0 M € | -1.0% | 2,0 M € | +30.9% | 1,5 M € | +10.2% | 1,4 M € | +26.9% | 1,1 M € | -9.1% | 1,2 M € | +20.3% | 1,0 M € | -1.4% | 1,0 M € | +4.5% | 982,3 k € | +7.6% | 913,0 k € | -12.3% | 1,0 M € | -3.9% | 1,1 M € | +16.5% | 930,0 k € | +1.5% | 916,5 k € | |
| Cash | 368,6 k € | -75.0% | 1,5 M € | +75.9% | 837,1 k € | +32.7% | 631,1 k € | -29.8% | 898,9 k € | -22.3% | 1,2 M € | +7.3% | 1,1 M € | +36.4% | 790,9 k € | +66.7% | 474,5 k € | +38.3% | 343,0 k € | -29.2% | 484,4 k € | +177.9% | 174,3 k € | -39.2% | 286,8 k € | +104.9% | 140,0 k € | +154.3% | 55,0 k € | -48.3% | 106,4 k € | -2.9% | 109,5 k € | -0.9% | 110,6 k € | +38.4% | 79,9 k € | |
| Debts | 229,1 k € | -89.5% | 2,2 M € | +113.7% | 1,0 M € | +502.3% | 170,2 k € | -76.6% | 726,0 k € | +139.4% | 303,3 k € | -56.2% | 692,6 k € | +73.4% | 399,4 k € | -13.7% | 462,8 k € | -2.1% | 472,7 k € | -13.2% | 544,5 k € | +30.6% | 416,8 k € | -29.1% | 588,0 k € | +20.2% | 489,2 k € | +3.5% | 472,7 k € | -17.0% | 569,4 k € | -17.1% | 686,6 k € | +12.9% | 608,3 k € | -7.3% | 656,1 k € | |
| Staff | 9,3 | 9,9 | 11,4 | 14,7 | 14,1 | 17,7 | 16,9 | 16,9 | 18,3 | 19,8 | 19,1 | 16,3 | 13,6 | 12,3 | 13 | 11 | 12 | 10 | 10,8 | |||||||||||||||||||
Public limited company · Beerse · incorporated on 03/03/1987 · 9,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STERKENS Security is a Public limited company incorporated in 1987. Its main activity is: Electrical installation. Its registered office is in Beerse. It employs on average 9,3 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