Public limited company · Roeselare · incorporated on 18/12/1991 · 21,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | -13.1% | 2,5 M € | +10.6% | 2,3 M € | +27.1% | 1,8 M € | +6.2% | 1,7 M € | +239.6% | 499,4 k € | +40.6% | 355,3 k € | +12.8% | 315,1 k € | -0.1% | 315,3 k € | +16.5% | 270,5 k € | |
| EBITDA | 972,4 k € | +0.4% | 968,8 k € | +20.2% | 805,8 k € | +88.9% | 426,5 k € | +7.1% | 398,4 k € | +108.0% | 191,5 k € | +102.5% | 94,6 k € | +12.8% | 83,9 k € | -30.8% | 121,3 k € | +29.1% | 93,9 k € | |
| Operating profit | 393,7 k € | +74.8% | 225,2 k € | -5.2% | 237,6 k € | +366.1% | -89,3 k € | -34.6% | -66,3 k € | -186.0% | 77,1 k € | +216.0% | 24,4 k € | +12.4% | 21,7 k € | -52.7% | 45,9 k € | +27.9% | 35,9 k € | |
| Profit/loss | 303,0 k € | +4875.2% | 6,1 k € | -94.9% | 120,3 k € | +183.2% | -144,6 k € | -74.3% | -83,0 k € | -551.9% | 18,4 k € | -49.3% | 36,2 k € | +572.5% | 5,4 k € | -90.1% | 54,4 k € | +83.5% | 29,6 k € | |
| Equity | 259,8 k € | +25.6% | 206,8 k € | +3.0% | 200,7 k € | +149.7% | 80,4 k € | -64.3% | 225,0 k € | -33.0% | 335,8 k € | +5.8% | 317,4 k € | +12.9% | 281,2 k € | +2.0% | 275,8 k € | +24.6% | 221,4 k € | |
| Total assets | 3,2 M € | -24.5% | 4,2 M € | +8.3% | 3,9 M € | +39.1% | 2,8 M € | +8.4% | 2,6 M € | +160.8% | 986,9 k € | -3.9% | 1,0 M € | +43.9% | 713,9 k € | +7.9% | 661,6 k € | -7.4% | 714,2 k € | |
| Cash | 2,7 k € | -41.7% | 4,6 k € | +509.3% | 756,4 € | -62.1% | 2,0 k € | +333.0% | 461,1 € | +302.2% | 114,7 € | -94.8% | 2,2 k € | -68.4% | 6,9 k € | -39.2% | 11,4 k € | -62.2% | 30,2 k € | |
| Debts | 2,9 M € | -27.6% | 4,0 M € | +9.1% | 3,7 M € | +35.2% | 2,7 M € | +15.4% | 2,3 M € | +260.7% | 651,1 k € | -8.3% | 710,0 k € | +64.1% | 432,7 k € | +12.2% | 385,8 k € | -21.7% | 492,8 k € | |
| Staff | 21,1 | 20,1 | 20,8 | 18,3 | 17,8 | 6,3 | 4,6 | 4,2 | 3,8 | 3,1 | ||||||||||
Public limited company profitable and well capitalised. Cash position declining (-41.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STERCUS is a Public limited company incorporated in 1991. Its main activity is: Manufacture of fertilisers and nitrogen compounds. Its registered office is in Roeselare. It employs on average 21,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette