| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,3 M € | -10.8% | 25,0 M € | -17.9% | 30,4 M € | +21.4% | 25,1 M € | +73.7% | 14,4 M € | -17.4% | 17,5 M € | -12.3% | 19,9 M € | +8.0% | 18,4 M € | +5.8% | 17,4 M € | -1.4% | 17,7 M € | -10.9% | 19,8 M € | -32.5% | 29,4 M € | -16.6% | 35,2 M € | +0.5% | 35,1 M € | -13.3% | 40,4 M € | +37.5% | 29,4 M € | -26.7% | 40,1 M € | |
| EBITDA | 2,1 M € | -14.1% | 2,4 M € | -14.1% | 2,8 M € | +63.1% | 1,7 M € | +149.2% | 696,8 k € | +8.0% | 645,4 k € | +13.7% | 567,8 k € | +4.1% | 545,2 k € | +170.1% | 201,9 k € | -27.4% | 278,1 k € | -29.8% | 396,1 k € | +81.9% | 217,8 k € | -65.6% | 632,8 k € | +11.3% | 568,3 k € | -28.7% | 797,7 k € | +123.0% | 357,8 k € | -66.1% | 1,1 M € | |
| Operating profit | 1,8 M € | -16.4% | 2,1 M € | -17.9% | 2,6 M € | +77.9% | 1,5 M € | +267.5% | 400,2 k € | +19.8% | 334,1 k € | +34.9% | 247,6 k € | +3.8% | 238,5 k € | +369.4% | -88,5 k € | -449.0% | 25,4 k € | -82.4% | 144,2 k € | +718.5% | 17,6 k € | -95.4% | 379,1 k € | +32.6% | 285,9 k € | -52.2% | 598,6 k € | +707.3% | 74,1 k € | -89.9% | 733,8 k € | |
| Profit/loss | 1,4 M € | -14.0% | 1,6 M € | -4.7% | 1,7 M € | +82.9% | 938,7 k € | +256.0% | 263,7 k € | +39.9% | 188,5 k € | +55.0% | 121,6 k € | -12.2% | 138,5 k € | +181.2% | -170,6 k € | +4.5% | -178,7 k € | -809.1% | 25,2 k € | -77.5% | 112,0 k € | -53.5% | 240,9 k € | +395.9% | 48,6 k € | -82.0% | 270,4 k € | +443.5% | 49,7 k € | -70.8% | 170,6 k € | |
| Equity | 7,5 M € | +23.2% | 6,1 M € | +37.0% | 4,4 M € | +63.4% | 2,7 M € | +53.0% | 1,8 M € | +17.5% | 1,5 M € | +14.3% | 1,3 M € | +10.2% | 1,2 M € | +13.1% | 1,1 M € | -13.9% | 1,2 M € | -12.7% | 1,4 M € | +1.8% | 1,4 M € | +8.8% | 1,3 M € | +23.4% | 1,0 M € | +4.9% | 981,2 k € | +38.0% | 710,8 k € | +7.5% | 661,1 k € | |
| Total assets | 10,5 M € | +3.3% | 10,2 M € | +9.2% | 9,3 M € | +36.0% | 6,9 M € | +36.5% | 5,0 M € | -1.0% | 5,1 M € | -4.8% | 5,3 M € | -3.3% | 5,5 M € | +7.7% | 5,1 M € | +15.3% | 4,4 M € | +4.1% | 4,3 M € | -40.8% | 7,2 M € | -10.3% | 8,0 M € | +45.4% | 5,5 M € | -28.4% | 7,7 M € | +26.5% | 6,1 M € | +18.1% | 5,2 M € | |
| Cash | 4,1 M € | +10.8% | 3,7 M € | +46.1% | 2,6 M € | +537.7% | 402,0 k € | -52.9% | 852,9 k € | +311.2% | 207,4 k € | +3007.5% | 6,7 k € | +94.6% | 3,4 k € | -60.1% | 8,6 k € | -96.9% | 280,1 k € | +4891.3% | 5,6 k € | -96.7% | 171,6 k € | +1809.5% | 9,0 k € | -84.1% | 56,4 k € | -32.3% | 83,3 k € | -44.7% | 150,6 k € | +1090.4% | 12,7 k € | |
| Debts | 3,0 M € | -26.1% | 4,1 M € | -16.0% | 4,9 M € | +18.2% | 4,1 M € | +27.8% | 3,2 M € | -8.8% | 3,6 M € | -9.3% | 3,9 M € | -8.9% | 4,3 M € | +7.0% | 4,0 M € | +25.7% | 3,2 M € | +12.6% | 2,8 M € | -50.9% | 5,8 M € | -13.9% | 6,7 M € | +50.3% | 4,5 M € | -33.4% | 6,7 M € | +24.6% | 5,4 M € | +19.9% | 4,5 M € | |
| Staff | 1,2 | 1,4 | 1,9 | 2 | 2 | 2 | 2 | 2 | 2,9 | 3 | 3 | 2,8 | 2,8 | 2,8 | 2,8 | 2,8 | 2,8 | |||||||||||||||||
Public limited company · Zemst · incorporated on 19/12/1989 · 1,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+10.8%).
Solid counterparty for a standard engagement.
SteraGas is a Public limited company incorporated in 1989. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Zemst. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette