| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,0 k € | +149.3% | 64,6 k € | -27.4% | 89,0 k € | -4.0% | 92,7 k € | +111.1% | 43,9 k € | -84.5% | 283,7 k € | +147.2% | 114,8 k € | -10.7% | 128,5 k € | -10.9% | 144,3 k € | +35.9% | 106,2 k € | +36.0% | 78,1 k € | +42.0% | 55,0 k € | +14.6% | 48,0 k € | -66.8% | 144,7 k € | +26.7% | 114,2 k € | -34.7% | 175,1 k € | +16.5% | 150,2 k € | +36.0% | 110,4 k € | |
| EBITDA | 158,4 k € | +165.0% | -243,6 k € | -384.4% | 85,7 k € | -4.2% | 89,4 k € | +129.3% | 39,0 k € | -84.9% | 257,8 k € | +212.5% | 82,5 k € | -15.9% | 98,1 k € | -30.2% | 140,5 k € | +36.2% | 103,2 k € | +36.1% | 75,8 k € | +47.7% | 51,3 k € | +15.5% | 44,5 k € | -68.6% | 141,5 k € | +27.3% | 111,2 k € | -34.3% | 169,1 k € | +17.8% | 143,6 k € | +36.7% | 105,0 k € | |
| Operating profit | 126,9 k € | +149.6% | -255,9 k € | -499.1% | 64,1 k € | +182.6% | 22,7 k € | -10.9% | 25,5 k € | -89.6% | 244,3 k € | +291.3% | 62,4 k € | +19.6% | 52,2 k € | -49.1% | 102,6 k € | +51.1% | 67,9 k € | +68.0% | 40,4 k € | +531.7% | 6,4 k € | +138.3% | -16,7 k € | -117.1% | 97,7 k € | +55.7% | 62,8 k € | -44.5% | 113,0 k € | +124.6% | 50,3 k € | -2.7% | 51,7 k € | |
| Profit/loss | 118,4 k € | +147.3% | -250,4 k € | -404.0% | 82,3 k € | +236.2% | 24,5 k € | -9.4% | 27,0 k € | -89.2% | 249,9 k € | +314.8% | 60,3 k € | +22.8% | 49,1 k € | -48.3% | 95,0 k € | +49.7% | 63,4 k € | +34.9% | 47,0 k € | +306.4% | 11,6 k € | -79.7% | 57,1 k € | -31.9% | 83,8 k € | -91.2% | 947,5 k € | +1215.1% | 72,1 k € | +129.5% | 31,4 k € | -7.8% | 34,0 k € | |
| Equity | 128,6 k € | -53.1% | 274,2 k € | -89.1% | 2,5 M € | +0.5% | 2,5 M € | +21.5% | 2,1 M € | +0.8% | 2,1 M € | +11.4% | 1,8 M € | +1.3% | 1,8 M € | +1.9% | 1,8 M € | +2.9% | 1,7 M € | +3.8% | 1,7 M € | +2.9% | 1,6 M € | +0.7% | 1,6 M € | +3.7% | 1,6 M € | +5.7% | 1,5 M € | +181.1% | 523,2 k € | +16.0% | 451,1 k € | -25.6% | 606,1 k € | |
| Total assets | 2,8 M € | +5.9% | 2,6 M € | -10.2% | 2,9 M € | +2.8% | 2,8 M € | +18.6% | 2,4 M € | -0.4% | 2,4 M € | +12.0% | 2,1 M € | +0.1% | 2,1 M € | +1.6% | 2,1 M € | +5.9% | 2,0 M € | -6.7% | 2,1 M € | +1.8% | 2,1 M € | -13.3% | 2,4 M € | -5.8% | 2,6 M € | +3.0% | 2,5 M € | +56.1% | 1,6 M € | +2.2% | 1,6 M € | +6.7% | 1,5 M € | |
| Cash | 22,3 k € | -31.0% | 32,3 k € | -89.6% | 312,0 k € | -60.3% | 786,5 k € | +7.1% | 734,6 k € | +3.8% | 707,6 k € | +63.0% | 434,1 k € | -1.4% | 440,2 k € | +9.2% | 403,2 k € | +7.1% | 376,4 k € | +363.4% | 81,2 k € | +284.2% | 21,1 k € | -28.9% | 29,7 k € | -81.9% | 164,1 k € | +3.7% | 158,2 k € | +128.9% | 69,1 k € | +18.3% | 58,4 k € | +9.6% | 53,3 k € | |
| Debts | 2,6 M € | +15.9% | 2,2 M € | +719.8% | 274,2 k € | +35.3% | 202,6 k € | -10.6% | 226,8 k € | -14.3% | 264,5 k € | -3.4% | 273,9 k € | -7.3% | 295,3 k € | +0.8% | 293,0 k € | +27.8% | 229,3 k € | -47.2% | 434,6 k € | -2.2% | 444,5 k € | -41.8% | 763,2 k € | -21.2% | 969,0 k € | -1.1% | 979,6 k € | -5.4% | 1,0 M € | -4.4% | 1,1 M € | +29.8% | 833,9 k € | |
| Staff | 0 | 0 | 0 | 0 | 0,4 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Aalter · incorporated on 11/03/1991 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-31.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOF TER STEENE is a Public limited company incorporated in 1991. Its main activity is: Management consultancy activities. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette