| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 675,2 k € | -41.2% | 1,1 M € | +32.5% | 866,7 k € | -42.7% | 1,5 M € | |||||||||||||||
| Gross margin | 501,6 k € | +194.2% | 170,5 k € | -66.6% | 510,5 k € | +94.3% | 262,8 k € | -6.4% | 280,8 k € | +7.3% | 261,6 k € | +68.8% | 155,0 k € | +8.4% | 143,0 k € | -24.3% | 188,9 k € | -68.9% | 607,4 k € | +121.7% | 273,9 k € | +95.6% | 140,0 k € | -78.5% | 652,3 k € | +223.9% | 201,4 k € | — | — | — | — | |||||
| EBITDA | 161,9 k € | +1096.6% | 13,5 k € | -96.2% | 352,0 k € | +102.4% | 173,9 k € | -15.7% | 206,3 k € | +66.0% | 124,3 k € | +139.9% | 51,8 k € | +33.0% | 39,0 k € | -67.1% | 118,5 k € | -75.0% | 473,4 k € | +245.4% | 137,1 k € | +901.7% | -17,1 k € | +99.0% | -1,8 M € | -2065.1% | 89,9 k € | +220.9% | -74,3 k € | -113.7% | 540,8 k € | +53.0% | 353,6 k € | +82.3% | 194,0 k € | |
| Operating profit | -64,1 k € | +34.6% | -98,0 k € | -140.3% | 243,0 k € | +209.9% | 78,4 k € | +35.1% | 58,0 k € | +20.0% | 48,3 k € | +197.7% | -49,5 k € | +53.0% | -105,4 k € | -49.5% | -70,5 k € | -125.4% | 277,9 k € | +642.3% | -51,3 k € | +77.8% | -230,8 k € | +88.2% | -2,0 M € | -1132.8% | -158,8 k € | +53.5% | -341,6 k € | -259.0% | 214,8 k € | +607.2% | -42,4 k € | +82.5% | -241,5 k € | |
| Profit/loss | -173,9 k € | -335.4% | 73,9 k € | -78.3% | 340,8 k € | +86.4% | 182,8 k € | +3.6% | 176,5 k € | +62.9% | 108,3 k € | +306.5% | -52,5 k € | +52.4% | -110,2 k € | +60.1% | -275,9 k € | -429.2% | 83,8 k € | +140.1% | -209,0 k € | +22.6% | -270,2 k € | +89.8% | -2,6 M € | -1820.3% | -137,6 k € | +46.0% | -255,0 k € | -209.2% | 233,4 k € | +3890566.7% | 6,0 € | +100.0% | -237,1 k € | |
| Equity | 4,8 M € | -3.5% | 5,0 M € | +1.5% | 4,9 M € | +7.4% | 4,6 M € | +4.1% | 4,4 M € | +4.2% | 4,2 M € | +2.6% | 4,1 M € | -1.3% | 4,2 M € | -2.6% | 4,3 M € | -6.0% | 4,6 M € | +1.9% | 4,5 M € | -4.4% | 4,7 M € | -5.4% | 5,0 M € | -34.7% | 7,6 M € | -1.8% | 7,8 M € | -3.2% | 8,0 M € | +3.0% | 7,8 M € | +0.0% | 7,8 M € | |
| Total assets | 12,4 M € | +8.2% | 11,5 M € | +13.0% | 10,2 M € | +2.7% | 9,9 M € | +1.4% | 9,8 M € | +2.2% | 9,5 M € | +50.5% | 6,3 M € | -2.0% | 6,5 M € | -2.5% | 6,6 M € | -4.8% | 7,0 M € | -7.6% | 7,5 M € | +1.1% | 7,5 M € | -7.4% | 8,1 M € | +4.8% | 7,7 M € | -2.4% | 7,9 M € | -3.3% | 8,1 M € | +3.2% | 7,9 M € | -2.7% | 8,1 M € | |
| Cash | 156,6 k € | -60.3% | 394,5 k € | +236.5% | 117,2 k € | -56.5% | 269,2 k € | +298.6% | 67,5 k € | +25.0% | 54,0 k € | -16.3% | 64,5 k € | +82.4% | 35,4 k € | -42.9% | 61,9 k € | -45.4% | 113,3 k € | -16.0% | 134,9 k € | +79.6% | 75,1 k € | -90.5% | 789,3 k € | -0.4% | 792,1 k € | -1.9% | 807,1 k € | +93.4% | 417,4 k € | -42.0% | 719,8 k € | -3.1% | 743,0 k € | |
| Debts | 7,3 M € | +13.9% | 6,5 M € | +23.9% | 5,2 M € | -1.5% | 5,3 M € | -0.9% | 5,3 M € | +0.7% | 5,3 M € | +140.4% | 2,2 M € | -3.4% | 2,3 M € | -2.4% | 2,3 M € | -2.5% | 2,4 M € | -21.6% | 3,1 M € | +10.6% | 2,8 M € | -10.6% | 3,1 M € | +3969.0% | 75,9 k € | -39.3% | 125,1 k € | -10.0% | 139,0 k € | +16.7% | 119,1 k € | -65.1% | 340,9 k € | |
| Staff | 3,9 | 4,7 | 3,5 | 2,1 | 1,8 | 1,9 | 2,5 | 2,2 | 1,9 | 3,3 | 3,3 | 3,6 | 3 | 3,1 | 4 | 3,8 | 4,1 | 3,5 | ||||||||||||||||||
Public limited company · Pajottegem · incorporated on 24/05/1989 · 3,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-60.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEENHOUT is a Public limited company incorporated in 1989. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Pajottegem. It employs on average 3,9 ETP workers (FTE).
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