| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -14.3% | 1,9 M € | +17.4% | 1,7 M € | -23.7% | 2,2 M € | +16.5% | 1,9 M € | +44.0% | 1,3 M € | -2.5% | 1,3 M € | +15.3% | 1,2 M € | -4.0% | 1,2 M € | -7.1% | 1,3 M € | -6.1% | 1,4 M € | -4.9% | 1,4 M € | -5.1% | 1,5 M € | +5.3% | 1,4 M € | -0.7% | 1,5 M € | -1.9% | 1,5 M € | +9.1% | 1,4 M € | |
| EBITDA | 138,6 k € | +140.5% | 57,6 k € | -79.2% | 277,4 k € | -39.9% | 461,9 k € | -47.4% | 877,4 k € | +187.6% | 305,0 k € | +92.8% | 158,2 k € | +32.7% | 119,2 k € | +27.2% | 93,7 k € | -4.4% | 98,0 k € | -19.8% | 122,2 k € | -27.2% | 167,8 k € | -15.7% | 199,1 k € | -3.0% | 205,2 k € | +19.5% | 171,8 k € | -1.9% | 175,0 k € | +14.3% | 153,1 k € | |
| Operating profit | 91,4 k € | +62.5% | 56,2 k € | -52.1% | 117,4 k € | -49.7% | 233,1 k € | -68.5% | 739,6 k € | +460.8% | 131,9 k € | +8380.0% | -1,6 k € | +90.9% | -17,5 k € | -460.5% | -3,1 k € | +83.4% | -18,9 k € | -210.8% | 17,0 k € | -17.0% | 20,5 k € | -1.5% | 20,8 k € | -23.2% | 27,1 k € | +24.3% | 21,8 k € | -6.2% | 23,2 k € | +22.1% | 19,0 k € | |
| Profit/loss | 88,8 k € | +22.2% | 72,7 k € | +3.0% | 70,6 k € | -63.5% | 193,5 k € | -63.6% | 531,7 k € | +548.5% | 82,0 k € | +957.0% | 7,8 k € | +140.3% | -19,2 k € | -561.0% | 4,2 k € | -33.5% | 6,3 k € | -55.5% | 14,1 k € | -14.1% | 16,4 k € | +9.8% | 14,9 k € | -9.2% | 16,5 k € | +14.1% | 14,4 k € | -58.0% | 34,3 k € | +66.3% | 20,6 k € | |
| Equity | 2,0 M € | +4.7% | 1,9 M € | +25.7% | 1,5 M € | +4.9% | 1,4 M € | +15.6% | 1,2 M € | +74.7% | 711,5 k € | +34.9% | 527,3 k € | +1.5% | 519,6 k € | -3.5% | 538,3 k € | +0.8% | 534,3 k € | +1.2% | 528,0 k € | +2.7% | 513,9 k € | +3.3% | 497,5 k € | +3.1% | 482,6 k € | +3.5% | 466,1 k € | +3.2% | 451,7 k € | +8.2% | 417,3 k € | |
| Total assets | 3,3 M € | -26.2% | 4,5 M € | +42.1% | 3,2 M € | -2.4% | 3,3 M € | +41.8% | 2,3 M € | +7.1% | 2,2 M € | +16.6% | 1,8 M € | +2.0% | 1,8 M € | +25.5% | 1,4 M € | -18.9% | 1,8 M € | -14.8% | 2,1 M € | +6.9% | 1,9 M € | -21.3% | 2,5 M € | +22.4% | 2,0 M € | +16.7% | 1,7 M € | -10.8% | 1,9 M € | +12.6% | 1,7 M € | |
| Cash | 931,0 € | +279.7% | 245,2 € | -79.1% | 1,2 k € | -99.7% | 375,8 k € | +80.9% | 207,7 k € | -73.3% | 777,7 k € | +79.4% | 433,6 k € | +33.7% | 324,2 k € | -34.5% | 495,0 k € | +14.5% | 432,5 k € | -2.6% | 443,8 k € | +30.7% | 339,6 k € | +304.3% | 84,0 k € | -55.1% | 187,1 k € | +437.2% | 34,8 k € | -6.7% | 37,3 k € | -59.4% | 91,8 k € | |
| Debts | 1,4 M € | -47.9% | 2,6 M € | +59.5% | 1,6 M € | -10.6% | 1,8 M € | +72.5% | 1,1 M € | -26.3% | 1,4 M € | +9.4% | 1,3 M € | +2.2% | 1,3 M € | +43.2% | 898,2 k € | -27.4% | 1,2 M € | -20.3% | 1,6 M € | +8.4% | 1,4 M € | -27.5% | 2,0 M € | +28.4% | 1,5 M € | +21.6% | 1,3 M € | -14.6% | 1,5 M € | +13.6% | 1,3 M € | |
| Staff | 25,4 | 31,5 | 22,2 | 23,2 | 22,1 | 22,1 | 24,6 | 23,5 | 24 | 26,8 | 31,4 | 30,3 | 32,7 | 32 | 31,7 | 33 | 33,2 | |||||||||||||||||
Public limited company · Geel · incorporated on 22/06/1989 · 25,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+279.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STRATICA is a Public limited company incorporated in 1989. Its main activity is: Construction of roads and motorways. Its registered office is in Geel. It employs on average 25,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette