Private limited company · Havelange · incorporated on 25/02/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 116,7 k € | ||||||||||||||||||||
| Gross margin | 65,1 k € | +36.8% | 47,6 k € | +16.2% | 40,9 k € | +36.7% | 29,9 k € | +39.4% | 21,5 k € | -43.5% | 38,0 k € | -41.5% | 65,0 k € | -29.2% | 91,8 k € | -13.2% | 105,8 k € | -22.3% | 136,2 k € | +12.6% | 121,0 k € | +46.2% | 82,7 k € | -6.1% | 88,1 k € | +52.7% | 57,7 k € | -32.8% | 85,9 k € | -9.6% | 95,0 k € | +224.6% | 29,3 k € | -51.8% | 60,7 k € | -22.2% | 78,0 k € | +85.9% | 42,0 k € | |
| EBITDA | 62,8 k € | +93.8% | 32,4 k € | -16.6% | 38,9 k € | +42.1% | 27,4 k € | +39.1% | 19,7 k € | -36.7% | 31,1 k € | -49.9% | 62,0 k € | -26.3% | 84,2 k € | -17.7% | 102,3 k € | -12.1% | 116,4 k € | +2.8% | 113,2 k € | +52.3% | 74,3 k € | -14.1% | 86,6 k € | +58.5% | 54,6 k € | -34.7% | 83,6 k € | -10.0% | 92,9 k € | +228.3% | 28,3 k € | -52.6% | 59,7 k € | -22.6% | 77,2 k € | +113.8% | 36,1 k € | |
| Operating profit | 37,4 k € | +90.3% | 19,6 k € | -9.3% | 21,6 k € | +95.7% | 11,1 k € | +234.3% | -8,2 k € | -800.9% | -914,7 € | -103.4% | 27,2 k € | -45.6% | 49,9 k € | -26.5% | 67,9 k € | -33.5% | 102,1 k € | -8.8% | 112,0 k € | +73.7% | 64,4 k € | -16.0% | 76,7 k € | +75.2% | 43,8 k € | -40.0% | 72,9 k € | -9.7% | 80,7 k € | +350.9% | 17,9 k € | -63.7% | 49,3 k € | -26.0% | 66,6 k € | +162.1% | 25,4 k € | |
| Profit/loss | 22,3 k € | +99.4% | 11,2 k € | -21.2% | 14,2 k € | +108.9% | 6,8 k € | +176.4% | -8,9 k € | -147.5% | -3,6 k € | -119.9% | 18,0 k € | -48.2% | 34,7 k € | -16.1% | 41,4 k € | -41.5% | 70,7 k € | -6.2% | 75,4 k € | +95.7% | 38,5 k € | -23.6% | 50,4 k € | +72.9% | 29,2 k € | -40.7% | 49,2 k € | -13.8% | 57,0 k € | +433.5% | 10,7 k € | -73.3% | 40,1 k € | -40.0% | 66,8 k € | +174.9% | 24,3 k € | |
| Equity | 203,4 k € | +12.3% | 181,2 k € | -3.1% | 187,0 k € | -9.6% | 206,8 k € | -13.8% | 240,0 k € | -3.6% | 248,9 k € | -1.4% | 252,5 k € | -2.3% | 258,5 k € | +15.5% | 223,7 k € | -22.2% | 287,6 k € | +32.6% | 216,9 k € | +53.3% | 141,4 k € | -13.2% | 162,9 k € | +0.3% | 162,5 k € | +21.9% | 133,3 k € | -31.3% | 194,1 k € | +41.6% | 137,1 k € | +8.5% | 126,4 k € | +34.0% | 94,3 k € | +242.7% | 27,5 k € | |
| Total assets | 279,0 k € | -7.7% | 302,3 k € | +16.7% | 259,0 k € | -6.6% | 277,4 k € | +0.3% | 276,4 k € | -1.9% | 281,7 k € | -2.1% | 287,8 k € | +4.2% | 276,2 k € | -7.3% | 298,0 k € | -10.5% | 332,9 k € | +16.2% | 286,4 k € | +28.5% | 222,8 k € | +2.3% | 217,8 k € | +25.7% | 173,3 k € | -31.3% | 252,1 k € | +12.4% | 224,4 k € | +32.4% | 169,5 k € | -22.9% | 219,9 k € | +5.3% | 208,9 k € | +34.5% | 155,3 k € | |
| Cash | 158,7 k € | +7.4% | 147,7 k € | -12.4% | 168,7 k € | -12.3% | 192,3 k € | -4.7% | 201,8 k € | +10.1% | 183,2 k € | +179.2% | 65,6 k € | -26.9% | 89,8 k € | -10.4% | 100,3 k € | -49.7% | 199,3 k € | -8.9% | 218,8 k € | +81.0% | 120,8 k € | +62.8% | 74,2 k € | +78.2% | 41,6 k € | -50.8% | 84,7 k € | +105.2% | 41,3 k € | +0.1% | 41,2 k € | -20.8% | 52,1 k € | +125.6% | 23,1 k € | +46.6% | 15,7 k € | |
| Debts | 73,9 k € | -39.0% | 121,1 k € | +68.3% | 72,0 k € | +1.9% | 70,6 k € | +93.7% | 36,4 k € | +11.1% | 32,8 k € | -7.1% | 35,3 k € | +98.9% | 17,7 k € | -76.1% | 74,3 k € | +64.2% | 45,3 k € | -34.9% | 69,5 k € | -14.6% | 81,4 k € | +49.3% | 54,5 k € | +402.0% | 10,9 k € | -90.8% | 117,9 k € | +313.2% | 28,5 k € | -2.2% | 29,2 k € | -66.8% | 87,9 k € | -23.3% | 114,6 k € | -10.4% | 127,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Stéphan is a Private limited company incorporated in 1988. Its main activity is: Wholesale of textiles. Its registered office is in Havelange.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette