Public limited company · Grez-Doiceau · incorporated on 09/03/1988
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 k € | -82.9% | 10,3 k € | -65.4% | 29,9 k € | -56.8% | 69,3 k € | -38.6% | 112,9 k € | +12.0% | 100,8 k € | +161.8% | 38,5 k € | +3540.5% | -1,1 k € | -101.6% | 71,1 k € | -12.3% | 81,0 k € | -59.8% | 201,4 k € | +110.7% | 95,6 k € | +34.5% | 71,0 k € | -13.9% | 82,5 k € | +1.0% | 81,7 k € | -62.8% | 219,4 k € | +24.0% | 177,0 k € | +103.4% | 87,0 k € | |
| EBITDA | -1,3 k € | +81.6% | -7,0 k € | +80.4% | -35,4 k € | -9.4% | -32,3 k € | -564.4% | -4,9 k € | -128.3% | 17,2 k € | +120.7% | 7,8 k € | +419.8% | -2,4 k € | -114.1% | 17,3 k € | -75.0% | 69,4 k € | -60.5% | 175,7 k € | +152.4% | 69,6 k € | +111.8% | 32,9 k € | +60.1% | 20,5 k € | -11.7% | 23,2 k € | -79.9% | 115,6 k € | +26.1% | 91,6 k € | +70.9% | 53,6 k € | |
| Operating profit | -5,9 k € | +37.9% | -9,5 k € | +76.3% | -40,2 k € | -15.4% | -34,8 k € | -810.5% | -3,8 k € | -123.4% | 16,4 k € | +201.9% | -16,1 k € | -129.7% | -7,0 k € | -158.2% | 12,0 k € | -80.5% | 61,7 k € | -65.2% | 177,3 k € | +247.6% | 51,0 k € | +630.7% | -9,6 k € | -447.5% | 2,8 k € | +126.4% | -10,5 k € | -110.7% | 97,8 k € | +66.3% | 58,8 k € | +33.6% | 44,0 k € | |
| Profit/loss | -12,9 k € | +17.1% | -15,5 k € | +65.4% | -44,8 k € | -17.2% | -38,3 k € | -496.6% | -6,4 k € | -167.3% | 9,5 k € | +137.8% | -25,2 k € | -131.7% | -10,9 k € | -238.8% | 7,8 k € | -85.3% | 53,3 k € | -50.0% | 106,6 k € | +131.7% | 46,0 k € | +621.9% | -8,8 k € | -609.7% | 1,7 k € | +112.7% | -13,6 k € | -123.7% | 57,5 k € | +38.1% | 41,7 k € | +36.1% | 30,6 k € | |
| Equity | -57,6 k € | -28.8% | -44,7 k € | -53.1% | -29,2 k € | -287.3% | 15,6 k € | -70.1% | 52,2 k € | -10.9% | 58,6 k € | +19.4% | 49,1 k € | -33.9% | 74,2 k € | -12.8% | 85,1 k € | -16.8% | 102,3 k € | -73.7% | 389,2 k € | +37.7% | 282,6 k € | +17.7% | 240,1 k € | -5.9% | 255,1 k € | +0.7% | 253,4 k € | -5.1% | 267,0 k € | +27.5% | 209,5 k € | +21.9% | 171,8 k € | |
| Total assets | 45,9 k € | -21.2% | 58,3 k € | -15.8% | 69,2 k € | -42.3% | 120,0 k € | -20.9% | 151,7 k € | -22.2% | 195,1 k € | +27.0% | 153,6 k € | -4.6% | 160,9 k € | -15.2% | 189,7 k € | -19.6% | 235,9 k € | -50.4% | 475,8 k € | +7.7% | 441,7 k € | +4.0% | 424,6 k € | -0.8% | 427,8 k € | +7.8% | 396,8 k € | -30.2% | 568,6 k € | +30.9% | 434,3 k € | +29.0% | 336,6 k € | |
| Cash | 21,2 k € | +34.3% | 15,8 k € | +211.6% | 5,1 k € | -43.9% | 9,0 k € | +32.7% | 6,8 k € | -29.4% | 9,6 k € | +66.3% | 5,8 k € | +108.3% | 2,8 k € | -91.8% | 33,8 k € | -75.8% | 139,8 k € | -55.9% | 316,7 k € | +148.5% | 127,4 k € | +1632.2% | 7,4 k € | -94.6% | 135,5 k € | +15.2% | 117,6 k € | -25.4% | 157,8 k € | -1.7% | 160,5 k € | +421.6% | 30,8 k € | |
| Debts | 102,7 k € | -0.4% | 103,0 k € | +11.5% | 92,4 k € | -0.1% | 92,5 k € | -7.0% | 99,5 k € | -27.1% | 136,5 k € | +30.6% | 104,5 k € | +22.4% | 85,4 k € | -15.7% | 101,3 k € | -23.6% | 132,6 k € | +58.7% | 83,6 k € | -42.6% | 145,5 k € | -20.0% | 181,9 k € | +128.5% | 79,6 k € | +70.4% | 46,7 k € | -77.7% | 209,2 k € | +22.0% | 171,4 k € | +6.1% | 161,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,7 | 0,3 | 0,6 | 0,6 | 1 | 1,7 | 1,7 | 2 | 2 | 1 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+34.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEMA is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machine tools. Its registered office is in Grez-Doiceau.
Key indicators
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Source: Belgian Official Gazette