| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 759,2 k € | -36.4% | 1,2 M € | +116.4% | 551,8 k € | -68.4% | 1,7 M € | +154.6% | 685,3 k € | +32.1% | 519,0 k € | +44.3% | 359,6 k € | -9.0% | 395,3 k € | +158.2% | 153,1 k € | -44.2% | 274,6 k € | +5.9% | 259,3 k € | -49.9% | 517,6 k € | +216.9% | 163,3 k € | +53.6% | 106,4 k € | -23.3% | 138,6 k € | |
| EBITDA | 678,0 k € | -39.7% | 1,1 M € | +130.5% | 487,9 k € | -71.0% | 1,7 M € | +166.8% | 630,0 k € | +29.2% | 487,7 k € | +54.4% | 315,8 k € | -8.7% | 345,9 k € | +148.0% | 139,5 k € | -46.9% | 262,8 k € | +25.1% | 210,1 k € | -55.6% | 473,5 k € | +202.4% | 156,6 k € | +61.2% | 97,1 k € | -27.3% | 133,6 k € | |
| Operating profit | 637,9 k € | -41.7% | 1,1 M € | +136.4% | 462,6 k € | -72.3% | 1,7 M € | +166.1% | 627,2 k € | +31.8% | 475,9 k € | +66.9% | 285,2 k € | -6.7% | 305,6 k € | +169.3% | 113,5 k € | -48.3% | 219,6 k € | +59.4% | 137,8 k € | -69.7% | 454,4 k € | +236.6% | 135,0 k € | +92.4% | 70,2 k € | -23.2% | 91,3 k € | |
| Profit/loss | 453,5 k € | -42.4% | 787,5 k € | +152.0% | 312,5 k € | -74.8% | 1,2 M € | +173.2% | 453,8 k € | +31.7% | 344,5 k € | +88.5% | 182,8 k € | -4.3% | 191,0 k € | +173.7% | 69,8 k € | -47.5% | 133,0 k € | +70.5% | 78,0 k € | -72.3% | 281,5 k € | +323.2% | 66,5 k € | +108.6% | 31,9 k € | -18.1% | 38,9 k € | |
| Equity | 4,6 M € | +7.8% | 4,2 M € | +19.9% | 3,5 M € | +6.9% | 3,3 M € | +45.7% | 2,3 M € | +51.7% | 1,5 M € | +37.5% | 1,1 M € | +15.3% | 942,4 k € | +19.2% | 790,4 k € | +9.7% | 720,6 k € | +22.6% | 587,6 k € | +15.3% | 509,6 k € | +123.4% | 228,1 k € | +41.2% | 161,6 k € | +24.6% | 129,7 k € | |
| Total assets | 7,7 M € | +19.2% | 6,4 M € | +21.5% | 5,3 M € | -5.8% | 5,6 M € | +45.2% | 3,9 M € | +57.1% | 2,5 M € | +13.0% | 2,2 M € | +18.6% | 1,8 M € | +20.5% | 1,5 M € | +13.9% | 1,3 M € | +2.3% | 1,3 M € | -2.2% | 1,3 M € | +35.0% | 992,5 k € | +4.1% | 953,8 k € | +0.6% | 948,1 k € | |
| Cash | 1,2 M € | +13.3% | 1,0 M € | +370.2% | 222,4 k € | -63.4% | 608,1 k € | +45.2% | 418,7 k € | +229.2% | 127,2 k € | +3.9% | 122,4 k € | +244.3% | 35,5 k € | -79.3% | 171,8 k € | -5.9% | 182,7 k € | +272.6% | 49,0 k € | -47.7% | 93,8 k € | -26.2% | 127,1 k € | +1124.9% | 10,4 k € | -68.2% | 32,6 k € | |
| Debts | 3,1 M € | +43.3% | 2,2 M € | +23.4% | 1,8 M € | -23.9% | 2,3 M € | +46.7% | 1,6 M € | +62.6% | 967,5 k € | -11.3% | 1,1 M € | +22.6% | 889,9 k € | +20.9% | 736,2 k € | +18.8% | 619,8 k € | -14.3% | 723,0 k € | -11.3% | 815,3 k € | +6.7% | 764,4 k € | -3.5% | 791,9 k € | -3.0% | 816,8 k € | |
| Staff | 1,2 | 1,6 | 2 | 2,1 | 0,9 | — | 0,9 | 0,7 | 0,1 | — | 0,6 | 1 | — | — | — | |||||||||||||||
Private limited company · Westerlo · incorporated on 08/07/1993 · 1,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+13.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
staes.com is a Private limited company incorporated in 1993. Its main activity is: Wholesale of machine tools. Its registered office is in Westerlo. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette