| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 422,6 k € | -28.6% | 592,2 k € | +82.5% | 324,4 k € | +115.2% | 150,8 k € | -54.2% | 329,2 k € | -8.1% | 358,3 k € | +16.0% | 308,8 k € | -4.2% | 322,3 k € | -26.7% | 439,6 k € | +43.2% | 307,0 k € | -16.7% | 368,3 k € | +165.6% | 138,7 k € | +4.6% | 132,5 k € | +194.5% | 45,0 k € | -10.9% | 50,5 k € | +648.3% | 6,8 k € | |
| EBITDA | 400,6 k € | -30.3% | 574,7 k € | +85.9% | 309,2 k € | +123.9% | 138,1 k € | -55.5% | 310,6 k € | -9.0% | 341,4 k € | +15.8% | 294,9 k € | -4.9% | 310,2 k € | -25.3% | 415,1 k € | +36.1% | 305,0 k € | -16.4% | 365,0 k € | +170.1% | 135,1 k € | +5.9% | 127,6 k € | +190.4% | 43,9 k € | -10.8% | 49,3 k € | +735.6% | 5,9 k € | |
| Operating profit | 209,3 k € | -34.4% | 319,1 k € | +111.6% | 150,8 k € | +1050.9% | -15,9 k € | -122.2% | 71,3 k € | -26.1% | 96,6 k € | +24.3% | 77,7 k € | -15.2% | 91,7 k € | -54.7% | 202,4 k € | +111.9% | 95,5 k € | -48.3% | 184,8 k € | +1412.4% | -14,1 k € | -233.3% | 10,6 k € | +151.3% | -20,6 k € | -167.0% | 30,7 k € | +343.4% | -12,6 k € | |
| Profit/loss | 102,1 k € | -50.7% | 207,2 k € | +124.8% | 92,2 k € | +404.1% | -30,3 k € | -232.7% | 22,8 k € | -50.6% | 46,2 k € | +1117.6% | 3,8 k € | -80.8% | 19,8 k € | -84.1% | 124,7 k € | +294.2% | 31,6 k € | -77.5% | 140,4 k € | +306.0% | -68,2 k € | -406.3% | -13,5 k € | -894.3% | 1,7 k € | +102.8% | -59,9 k € | -68.1% | -35,6 k € | |
| Equity | 500,0 k € | +24.3% | 402,2 k € | +101.9% | 199,1 k € | +73.6% | 114,7 k € | -28.0% | 159,4 k € | -72.8% | 586,3 k € | +7.7% | 544,3 k € | -0.1% | 544,7 k € | +2.9% | 529,1 k € | +29.5% | 408,6 k € | +32.0% | 309,6 k € | +83.0% | 169,2 k € | -28.7% | 237,4 k € | -5.4% | 250,8 k € | +284.6% | -135,9 k € | -79.0% | -75,9 k € | |
| Total assets | 4,4 M € | -18.3% | 5,3 M € | +74.4% | 3,1 M € | -0.2% | 3,1 M € | -3.9% | 3,2 M € | -16.3% | 3,8 M € | +16.0% | 3,3 M € | -0.6% | 3,3 M € | -10.4% | 3,7 M € | -0.1% | 3,7 M € | +1.8% | 3,6 M € | +43.1% | 2,5 M € | +46.0% | 1,7 M € | +135.2% | 739,6 k € | +20.9% | 611,6 k € | -12.5% | 699,2 k € | |
| Cash | 11,4 k € | -94.7% | 214,2 k € | +37.6% | 155,7 k € | -3.9% | 162,0 k € | -11.5% | 183,1 k € | +190.1% | 63,1 k € | +37.4% | 46,0 k € | +46.7% | 31,3 k € | -44.4% | 56,3 k € | -22.1% | 72,3 k € | -29.7% | 102,8 k € | +205.2% | 33,7 k € | +18.0% | 28,5 k € | +983.4% | 2,6 k € | -97.5% | 104,1 k € | +124.3% | 46,4 k € | |
| Debts | 3,7 M € | -24.4% | 4,9 M € | +74.9% | 2,8 M € | -4.3% | 2,9 M € | +0.2% | 2,9 M € | -8.8% | 3,2 M € | +17.6% | 2,7 M € | -0.7% | 2,8 M € | -12.6% | 3,2 M € | -3.8% | 3,3 M € | -1.0% | 3,3 M € | +40.3% | 2,4 M € | +57.8% | 1,5 M € | +207.9% | 487,4 k € | -34.7% | 746,0 k € | -3.6% | 773,7 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Bekkevoort · incorporated on 02/05/1990 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-94.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEENBERG is a Private limited company incorporated in 1990. Its main activity is: Plant propagation. Its registered office is in Bekkevoort.
Key indicators
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Source: Belgian Official Gazette