| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,3 M € | -6.3% | 1,3 M € | -1.6% | 1,4 M € | +8.4% | 1,3 M € | +6.1% | 1,2 M € | +0.9% | 1,2 M € | -11.9% | 1,3 M € | +5.2% | 1,3 M € | -6.7% | 1,4 M € | +4.3% | 1,3 M € | +3.7% | 1,3 M € | -12.7% | 1,4 M € | +5.5% | 1,4 M € | +0.9% | 1,4 M € | +1.2% | 1,3 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 561,9 k € | +22.3% | 459,5 k € | +51.9% | 302,5 k € | -12.9% | 347,4 k € | ||||||||||||||||
| EBITDA | 716,9 k € | -63.1% | 1,9 M € | +151.6% | 771,8 k € | +14.1% | 676,5 k € | +116.4% | 312,7 k € | -38.3% | 506,3 k € | +16.0% | 436,6 k € | -0.0% | 436,8 k € | -3.7% | 453,7 k € | +15.1% | 394,2 k € | +5.5% | 373,8 k € | -43.9% | 665,9 k € | -13.6% | 770,5 k € | -0.9% | 777,5 k € | -7.3% | 839,0 k € | +102.4% | 414,6 k € | +38.0% | 300,5 k € | +78.1% | 168,7 k € | +183.6% | 59,5 k € | |
| Operating profit | 628,6 k € | -65.6% | 1,8 M € | +199.9% | 610,0 k € | +17.6% | 518,7 k € | +229.3% | 157,5 k € | -55.8% | 356,4 k € | +25.9% | 283,1 k € | -0.3% | 284,0 k € | -2.6% | 291,6 k € | +16.6% | 250,1 k € | -5.0% | 263,1 k € | -37.6% | 421,5 k € | -8.1% | 458,7 k € | +0.4% | 456,9 k € | -6.1% | 486,7 k € | +81.5% | 268,2 k € | +61.5% | 166,0 k € | +37.7% | 120,6 k € | +135.8% | 51,1 k € | |
| Profit/loss | 267,8 k € | -80.5% | 1,4 M € | +246.3% | 396,7 k € | +21.7% | 326,0 k € | +366.5% | 69,9 k € | -66.6% | 209,3 k € | +45.9% | 143,5 k € | +41.1% | 101,6 k € | -16.2% | 121,3 k € | +40.3% | 86,5 k € | +38.8% | 62,3 k € | -90.6% | 665,6 k € | +451.4% | 120,7 k € | +23.2% | 98,0 k € | +269.6% | -57,8 k € | -206.3% | 54,4 k € | +198.9% | 18,2 k € | -78.5% | 84,7 k € | +218.5% | 26,6 k € | |
| Equity | 5,8 M € | +4.9% | 5,5 M € | +33.3% | 4,1 M € | +10.6% | 3,7 M € | +9.6% | 3,4 M € | +2.1% | 3,3 M € | +6.7% | 3,1 M € | +4.8% | 3,0 M € | +3.5% | 2,9 M € | +4.4% | 2,8 M € | +3.2% | 2,7 M € | +2.4% | 2,6 M € | +34.2% | 1,9 M € | +6.6% | 1,8 M € | +5.7% | 1,7 M € | -3.2% | 1,8 M € | +638.3% | 241,9 k € | +8.1% | 223,7 k € | -1.0% | 226,0 k € | |
| Total assets | 23,0 M € | +164.9% | 8,7 M € | +2.4% | 8,5 M € | +8.9% | 7,8 M € | +0.1% | 7,8 M € | +62.7% | 4,8 M € | -1.4% | 4,8 M € | -2.7% | 5,0 M € | -2.6% | 5,1 M € | -2.3% | 5,2 M € | +2.9% | 5,1 M € | +25.6% | 4,0 M € | -37.4% | 6,5 M € | -5.5% | 6,8 M € | -4.0% | 7,1 M € | -3.6% | 7,4 M € | +934.1% | 713,4 k € | +50.5% | 474,1 k € | -7.1% | 510,4 k € | |
| Cash | 145,1 k € | -28.3% | 202,4 k € | +218.0% | 63,7 k € | -26.6% | 86,7 k € | -48.2% | 167,2 k € | -11.5% | 188,9 k € | +33.4% | 141,6 k € | +62.7% | 87,0 k € | +136.6% | 36,8 k € | +13.3% | 32,5 k € | -58.3% | 77,8 k € | +41.1% | 55,2 k € | +28.1% | 43,1 k € | -70.7% | 146,8 k € | +581.3% | 21,6 k € | -91.7% | 259,6 k € | +1823.2% | 13,5 k € | -78.1% | 61,6 k € | +14.3% | 53,9 k € | |
| Debts | 17,2 M € | +442.0% | 3,2 M € | -26.7% | 4,3 M € | +7.1% | 4,0 M € | -6.9% | 4,3 M € | +203.2% | 1,4 M € | -16.2% | 1,7 M € | -13.9% | 2,0 M € | -10.5% | 2,2 M € | -9.7% | 2,5 M € | +2.5% | 2,4 M € | +68.0% | 1,4 M € | -67.3% | 4,4 M € | -10.1% | 4,8 M € | -6.7% | 5,2 M € | -7.1% | 5,6 M € | +1084.3% | 471,3 k € | +88.6% | 249,9 k € | -11.9% | 283,7 k € | |
| Staff | 1,8 | 1,8 | 2,1 | 2,2 | 1,8 | 3,9 | 4,7 | 6,2 | 6,2 | 6,2 | 6,2 | 6,2 | 4,5 | 4,4 | 3,7 | 3,7 | 2,6 | 4,9 | 5,8 | |||||||||||||||||||
Public limited company · Grobbendonk · incorporated on 22/06/1989 · 1,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-28.3%).
Solid counterparty for a standard engagement.
STEENBEEK is a Public limited company incorporated in 1989. Its main activity is: Warehousing and storage. Its registered office is in Grobbendonk. It employs on average 1,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette