Private limited company · Namur · incorporated on 06/09/1987
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 497,4 k € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 67,9 k € | +28.8% | 52,7 k € | -69.2% | 171,2 k € | +1.4% | 168,8 k € | +44.2% | 117,1 k € | -26.7% | 159,7 k € | +36.7% | 116,8 k € | -21.7% | 149,2 k € | -27.1% | 204,7 k € | +60.8% | 127,3 k € | -46.7% | 239,0 k € | +37.5% | 173,9 k € | +0.5% | 173,0 k € | +39.8% | 123,8 k € | -15.2% | 145,9 k € | +0.7% | 144,8 k € | +2.6% | 141,2 k € | -1.6% | 143,5 k € | |
| EBITDA | 18,5 k € | +148.0% | -38,4 k € | -166.6% | 57,6 k € | -52.8% | 122,1 k € | +534.4% | 19,3 k € | -31.3% | 28,0 k € | -32.1% | 41,3 k € | -48.9% | 80,7 k € | +34.7% | 59,9 k € | +254.8% | -38,7 k € | -172.0% | 53,8 k € | +417.5% | -16,9 k € | +33.2% | -25,4 k € | +11.7% | -28,7 k € | -283.4% | 15,7 k € | -74.6% | 61,6 k € | +100.0% | 30,8 k € | -24.1% | 40,6 k € | |
| Operating profit | -4,7 k € | +92.5% | -62,2 k € | -254.5% | 40,2 k € | -62.9% | 108,4 k € | +647.6% | 14,5 k € | +29.2% | 11,2 k € | -48.5% | 21,8 k € | -19.0% | 26,9 k € | -32.3% | 39,8 k € | +166.4% | -59,9 k € | -234.4% | 44,5 k € | +274.6% | -25,5 k € | +44.6% | -46,1 k € | +7.5% | -49,8 k € | -714.8% | -6,1 k € | -122.7% | 26,9 k € | +1971.2% | -1,4 k € | -108.2% | 17,6 k € | |
| Profit/loss | -6,7 k € | +89.8% | -65,5 k € | -334.3% | 28,0 k € | -61.8% | 73,1 k € | +4699.9% | 1,5 k € | -87.5% | 12,2 k € | -11.5% | 13,8 k € | -40.3% | 23,0 k € | -7.1% | 24,8 k € | +189.8% | -27,6 k € | -141.9% | 65,8 k € | +360.5% | -25,3 k € | +45.9% | -46,7 k € | -0.2% | -46,6 k € | -318.7% | -11,1 k € | -151.8% | 21,5 k € | +55.3% | 13,8 k € | -23.7% | 18,1 k € | |
| Equity | 76,7 k € | -8.0% | 83,4 k € | -44.0% | 149,0 k € | 0.0% | 149,0 k € | +186.7% | 52,0 k € | +140.1% | -129,6 k € | +4.0% | -135,0 k € | +9.3% | -148,7 k € | +13.4% | -171,7 k € | +12.6% | -196,5 k € | -16.3% | -168,9 k € | +28.4% | -236,0 k € | -12.0% | -210,7 k € | -28.5% | -164,1 k € | -39.7% | -117,5 k € | -10.5% | -106,3 k € | +16.8% | -127,8 k € | +9.8% | -141,6 k € | |
| Total assets | 293,1 k € | -3.2% | 303,0 k € | -18.3% | 370,7 k € | +23.3% | 300,7 k € | +83.5% | 163,9 k € | +44.2% | 113,6 k € | -35.2% | 175,4 k € | +14.2% | 153,6 k € | -23.8% | 201,5 k € | -1.0% | 203,6 k € | +45.4% | 140,0 k € | +17.9% | 118,8 k € | -9.8% | 131,7 k € | -16.9% | 158,4 k € | -19.4% | 196,6 k € | -9.4% | 217,1 k € | -9.1% | 238,7 k € | +42.4% | 167,6 k € | |
| Cash | 181,7 k € | +26.9% | 143,2 k € | -38.5% | 232,8 k € | +4.3% | 223,3 k € | +147.6% | 90,2 k € | +72.8% | 52,2 k € | -31.4% | 76,1 k € | -11.3% | 85,8 k € | +14.1% | 75,2 k € | +28.0% | 58,8 k € | +24.5% | 47,2 k € | -10.7% | 52,9 k € | -26.2% | 71,7 k € | +30.1% | 55,1 k € | -7.7% | 59,7 k € | -26.7% | 81,5 k € | -10.7% | 91,2 k € | +12.3% | 81,2 k € | |
| Debts | 213,4 k € | -0.0% | 213,5 k € | +0.4% | 212,7 k € | +52.2% | 139,7 k € | +24.9% | 111,9 k € | -54.0% | 243,2 k € | -19.6% | 302,4 k € | +2.1% | 296,3 k € | -20.6% | 373,3 k € | -6.7% | 400,1 k € | +29.5% | 308,9 k € | -12.9% | 354,8 k € | +3.6% | 342,5 k € | +6.2% | 322,5 k € | +2.7% | 314,1 k € | -2.9% | 323,4 k € | -11.8% | 366,5 k € | +18.5% | 309,2 k € | |
| Staff | — | — | — | — | — | — | 1,7 | 1,5 | 5 | 6,4 | 7,3 | 7,3 | 7,7 | 6,6 | 5,7 | 4,9 | 4,9 | 5,8 | ||||||||||||||||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+26.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEIN is a Private limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Namur.
Key indicators
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7-day free trial, no credit card required.