| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 31,9 k € | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 6,8 k € | +495.9% | -1,7 k € | -144.6% | 3,8 k € | -9.5% | 4,2 k € | -23.2% | 5,5 k € | +122.2% | 2,5 k € | -37.9% | 4,0 k € | -84.4% | 25,6 k € | +118.9% | 11,7 k € | +141.1% | 4,9 k € | +448.4% | -1,4 k € | -110.7% | 13,0 k € | -51.5% | 26,8 k € | -35.8% | 41,7 k € | +105.5% | 20,3 k € | -15.2% | 23,9 k € | -41.5% | 40,9 k € | -1.7% | 41,7 k € | +134.0% | 17,8 k € | |
| EBITDA | 4,8 k € | +233.4% | -3,6 k € | -294.7% | 1,9 k € | -15.5% | 2,2 k € | -44.3% | 4,0 k € | +5787.5% | 67,3 € | -96.7% | 2,0 k € | -91.6% | 24,0 k € | +114.4% | 11,2 k € | +226.3% | 3,4 k € | +222.0% | -2,8 k € | -128.0% | 10,1 k € | -60.1% | 25,2 k € | -37.6% | 40,3 k € | +112.6% | 19,0 k € | -12.0% | 21,6 k € | -35.8% | 33,6 k € | +486.4% | 5,7 k € | -53.0% | 12,2 k € | |
| Operating profit | -3,9 k € | +68.5% | -12,4 k € | -80.0% | -6,9 k € | -5.2% | -6,5 k € | -42.0% | -4,6 k € | +42.0% | -7,9 k € | +18.1% | -9,7 k € | -181.4% | 11,9 k € | +1199.4% | -1,1 k € | +79.0% | -5,1 k € | +54.8% | -11,4 k € | -872.3% | 1,5 k € | -91.0% | 16,4 k € | -48.4% | 31,7 k € | +206.9% | 10,3 k € | -19.3% | 12,8 k € | -49.8% | 25,5 k € | +354.3% | 5,6 k € | -53.5% | 12,1 k € | |
| Profit/loss | -3,9 k € | +68.2% | -12,4 k € | -79.6% | -6,9 k € | +16.1% | -8,2 k € | -212.3% | -2,6 k € | +67.2% | -8,0 k € | -127.5% | 29,2 k € | +125.2% | 13,0 k € | +502.7% | -3,2 k € | +51.6% | -6,7 k € | +56.7% | -15,4 k € | -25313.8% | 61,0 € | -99.6% | 14,5 k € | -30.8% | 21,0 k € | +352.3% | 4,6 k € | +0.3% | 4,6 k € | -70.3% | 15,6 k € | +1459.8% | -1,1 k € | -113.8% | 8,3 k € | |
| Equity | 84,4 k € | -4.5% | 88,3 k € | -12.3% | 100,7 k € | -6.4% | 107,7 k € | -7.1% | 115,9 k € | -2.2% | 118,5 k € | -6.4% | 126,6 k € | +30.0% | 97,4 k € | +15.4% | 84,4 k € | -3.7% | 87,6 k € | -7.1% | 94,3 k € | -14.0% | 109,6 k € | +0.1% | 109,6 k € | +0.0% | 109,6 k € | +37.9% | 79,4 k € | +6.2% | 74,8 k € | +6.6% | 70,2 k € | +28.6% | 54,6 k € | -2.1% | 55,7 k € | |
| Total assets | 171,6 k € | -6.5% | 183,6 k € | -9.7% | 203,3 k € | -6.2% | 216,8 k € | -7.1% | 233,2 k € | -7.8% | 253,0 k € | -7.6% | 273,8 k € | +11.2% | 246,3 k € | -1.0% | 248,9 k € | +1.3% | 245,8 k € | -2.5% | 252,1 k € | -10.9% | 282,8 k € | -8.5% | 309,0 k € | +0.5% | 307,5 k € | -6.4% | 328,6 k € | +0.5% | 326,9 k € | -8.5% | 357,4 k € | -12.5% | 408,4 k € | +21.4% | 336,3 k € | |
| Cash | 5,1 k € | -39.1% | 8,3 k € | -55.6% | 18,8 k € | -21.9% | 24,0 k € | -21.0% | 30,4 k € | -37.8% | 48,9 k € | -8.2% | 53,3 k € | +392.8% | 10,8 k € | +596.0% | 1,6 k € | -38.9% | 2,5 k € | -59.2% | 6,2 k € | -22.7% | 8,1 k € | +24.5% | 6,5 k € | -48.1% | 12,5 k € | -25.4% | 16,7 k € | +102.4% | 8,3 k € | -44.1% | 14,8 k € | -80.5% | 75,9 k € | +24.3% | 61,1 k € | |
| Debts | 87,2 k € | -8.5% | 95,3 k € | -7.1% | 102,5 k € | -6.0% | 109,1 k € | -7.0% | 117,3 k € | -12.7% | 134,4 k € | -8.7% | 147,2 k € | -1.2% | 149,0 k € | -8.6% | 162,9 k € | +4.0% | 156,6 k € | +1.1% | 154,9 k € | -9.8% | 171,6 k € | -13.3% | 197,9 k € | +0.7% | 196,5 k € | -20.5% | 247,2 k € | -1.2% | 250,2 k € | -12.3% | 285,4 k € | -14.2% | 332,6 k € | +25.3% | 265,3 k € | |
Private limited company · Knokke-Heist · incorporated on 16/10/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-39.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEPHISAN is a Private limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette