| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,5 k € | -116.6% | 26,7 k € | +217.1% | -22,8 k € | -60.0% | -14,3 k € | -92.4% | -7,4 k € | +19.8% | -9,3 k € | -143.2% | -3,8 k € | +74.8% | -15,1 k € | +29.4% | -21,4 k € | +22.4% | -27,5 k € | -812.2% | 3,9 k € | +139.9% | -9,7 k € | -18.2% | -8,2 k € | +46.5% | -15,3 k € | -150.4% | 30,4 k € | +404.8% | -10,0 k € | |
| EBITDA | -16,2 k € | -273.0% | 9,4 k € | +122.2% | -42,3 k € | -25.5% | -33,7 k € | +2.4% | -34,5 k € | -230.8% | -10,4 k € | -59.1% | -6,6 k € | +59.8% | -16,3 k € | +29.0% | -22,9 k € | +20.3% | -28,8 k € | -1225.9% | -2,2 k € | +79.8% | -10,8 k € | -13.1% | -9,5 k € | +41.6% | -16,3 k € | -155.5% | 29,4 k € | +367.5% | -11,0 k € | |
| Operating profit | -34,2 k € | -335.4% | -7,9 k € | +86.8% | -59,8 k € | -14.5% | -52,2 k € | +0.1% | -52,2 k € | -47.6% | -35,4 k € | -17.0% | -30,3 k € | +20.6% | -38,1 k € | +17.6% | -46,2 k € | +10.0% | -51,4 k € | -92.4% | -26,7 k € | +34.1% | -40,5 k € | -30.4% | -31,1 k € | +11.0% | -34,9 k € | -510.7% | 8,5 k € | +129.9% | -28,5 k € | |
| Profit/loss | -35,8 k € | -280.3% | -9,4 k € | +84.7% | -61,4 k € | -17.3% | -52,3 k € | -0.1% | -52,3 k € | -49.0% | -35,1 k € | -15.8% | -30,3 k € | +31.5% | -44,3 k € | +11.1% | -49,8 k € | +5.3% | -52,5 k € | -698.1% | 8,8 k € | +119.8% | -44,4 k € | +2.7% | -45,6 k € | +7.3% | -49,2 k € | -3620.1% | 1,4 k € | +152.9% | 553,0 € | |
| Equity | -415,7 k € | -9.4% | -379,9 k € | -2.5% | -370,5 k € | -19.9% | -309,1 k € | -20.4% | -256,7 k € | -25.6% | -204,4 k € | -20.7% | -169,3 k € | -21.8% | -139,0 k € | -49.7% | -92,9 k € | -115.5% | -43,1 k € | -556.4% | 9,4 k € | +1332.8% | 659,0 € | +103.7% | -17,9 k € | -164.7% | 27,7 k € | -64.0% | 76,9 k € | +1.9% | 75,5 k € | |
| Total assets | 305,8 k € | +0.1% | 305,5 k € | -3.2% | 315,6 k € | -20.3% | 395,9 k € | +21.3% | 326,5 k € | +4.3% | 313,1 k € | -5.2% | 330,4 k € | -7.0% | 355,1 k € | -2.5% | 364,1 k € | -3.3% | 376,4 k € | -8.5% | 411,2 k € | +12.6% | 365,3 k € | +2.2% | 357,3 k € | -6.6% | 382,4 k € | -9.0% | 420,1 k € | +37.0% | 306,5 k € | |
| Cash | 11,4 k € | +643.0% | 1,5 k € | +16.5% | 1,3 k € | -98.2% | 75,0 k € | +135642.0% | 55,2 € | -94.5% | 1,0 k € | +138.7% | 420,3 € | +315.7% | 101,1 € | -97.9% | 4,8 k € | +1267.7% | 348,4 € | +12.1% | 310,7 € | +38.9% | 223,7 € | -94.7% | 4,2 k € | +1720.2% | 231,0 € | +4493.2% | 5,0 € | -97.3% | 184,0 € | |
| Debts | 721,5 k € | +5.3% | 685,4 k € | +0.0% | 685,2 k € | -2.8% | 705,0 k € | +20.9% | 583,2 k € | +12.9% | 516,7 k € | +3.4% | 499,7 k € | +1.1% | 494,0 k € | +8.1% | 457,0 k € | +9.6% | 417,0 k € | +3.8% | 401,8 k € | +10.3% | 364,3 k € | -2.7% | 374,4 k € | +5.6% | 354,7 k € | +3.4% | 343,1 k € | +48.7% | 230,8 k € | |
Public limited company · Ninove · incorporated on 07/12/1987
Public limited company loss-making in the latest fiscal year. Cash position rising (+643.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE STEENE MOLEN is a Public limited company incorporated in 1987. Its main activity is: Plant propagation. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette