| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 125,2 k € | -54.4% | 274,9 k € | -13.1% | 316,3 k € | +146.5% | 128,3 k € | +244.6% | 37,2 k € | -30.4% | 53,5 k € | -81.4% | 287,2 k € | +197.3% | 96,6 k € | +6.3% | 90,9 k € | -80.2% | 459,7 k € | +33.9% | 343,3 k € | -28.7% | 481,3 k € | +8.6% | 443,2 k € | +143.9% | 181,7 k € | -3.8% | 189,0 k € | +44.1% | 131,1 k € | +9.9% | 119,3 k € | +3612.2% | -3,4 k € | -843.7% | 456,7 € | +130.9% | -1,5 k € | |
| EBITDA | 99,9 k € | -63.1% | 270,5 k € | +13.3% | 238,7 k € | +128.5% | 104,4 k € | +349.5% | 23,2 k € | -33.4% | 34,9 k € | -84.1% | 220,0 k € | +136.9% | 92,8 k € | +10.1% | 84,3 k € | -80.7% | 436,9 k € | +34.3% | 325,4 k € | -29.8% | 463,5 k € | +5.7% | 438,3 k € | +150.3% | 175,1 k € | -5.0% | 184,3 k € | +41.1% | 130,6 k € | +9.9% | 118,9 k € | +3537.7% | -3,5 k € | -7431.6% | 47,2 € | +101.7% | -2,8 k € | |
| Operating profit | 86,4 k € | -66.1% | 255,0 k € | +14.3% | 223,2 k € | +150.8% | 89,0 k € | +738.6% | 10,6 k € | -65.8% | 31,1 k € | -85.1% | 208,7 k € | +284.9% | 54,2 k € | +14.9% | 47,2 k € | -84.0% | 295,0 k € | +9.1% | 270,3 k € | -32.7% | 401,8 k € | -5.3% | 424,2 k € | +184.3% | 149,2 k € | -6.3% | 159,3 k € | +60.2% | 99,4 k € | -16.4% | 118,9 k € | +2497.7% | -5,0 k € | -10611.6% | 47,2 € | +101.7% | -2,8 k € | |
| Profit/loss | 61,2 k € | -64.4% | 171,8 k € | +32.2% | 130,0 k € | +98.4% | 65,5 k € | +286.2% | 17,0 k € | -52.9% | 36,0 k € | -75.7% | 148,1 k € | +226.7% | 45,3 k € | +3.4% | 43,8 k € | -95.5% | 977,7 k € | +475.2% | 170,0 k € | -49.6% | 337,4 k € | +27.5% | 264,5 k € | +48.4% | 178,2 k € | -14.6% | 208,6 k € | +243.3% | 60,8 k € | -67.0% | 184,3 k € | +3603.8% | -5,3 k € | -9167.3% | -56,8 € | -100.9% | 6,3 k € | |
| Equity | 1,5 M € | +4.3% | 1,4 M € | +13.6% | 1,3 M € | -54.8% | 2,8 M € | +2.4% | 2,7 M € | +0.6% | 2,7 M € | +1.3% | 2,7 M € | +5.9% | 2,5 M € | +1.8% | 2,5 M € | +1.8% | 2,4 M € | +67.0% | 1,5 M € | +13.2% | 1,3 M € | +35.5% | 951,3 k € | +38.5% | 686,8 k € | +35.0% | 508,6 k € | +69.5% | 300,0 k € | +25.4% | 239,2 k € | +463.1% | 42,5 k € | -11.0% | 47,7 k € | +1424.8% | -3,6 k € | |
| Total assets | 1,5 M € | -5.6% | 1,6 M € | -14.4% | 1,9 M € | -52.3% | 4,0 M € | +5.4% | 3,8 M € | +10.3% | 3,4 M € | +0.6% | 3,4 M € | -11.1% | 3,9 M € | +36.0% | 2,8 M € | -8.1% | 3,1 M € | +66.1% | 1,9 M € | -7.5% | 2,0 M € | +54.8% | 1,3 M € | +7.2% | 1,2 M € | +13.4% | 1,1 M € | +37.4% | 775,4 k € | +14.0% | 680,4 k € | +221.2% | 211,8 k € | +285.4% | 55,0 k € | +967.9% | 5,1 k € | |
| Cash | 344,1 k € | +103.5% | 169,1 k € | +61.7% | 104,6 k € | -69.5% | 343,1 k € | -27.4% | 472,6 k € | -29.7% | 672,7 k € | +10.3% | 609,7 k € | +73.2% | 352,1 k € | -23.9% | 462,9 k € | +453.6% | 83,6 k € | -88.3% | 712,1 k € | +30.6% | 545,1 k € | +150.1% | 218,0 k € | +4.3% | 209,0 k € | -39.6% | 346,2 k € | +118.1% | 158,7 k € | -56.8% | 367,3 k € | +65056.7% | 563,8 € | -98.6% | 41,7 k € | +709.9% | 5,1 k € | |
| Debts | 47,2 k € | -76.4% | 199,8 k € | -68.8% | 641,0 k € | -47.0% | 1,2 M € | +12.7% | 1,1 M € | +46.1% | 734,2 k € | -1.9% | 748,8 k € | -43.5% | 1,3 M € | +277.9% | 350,8 k € | -45.5% | 643,1 k € | +62.7% | 395,2 k € | -43.7% | 702,5 k € | +109.9% | 334,6 k € | -34.6% | 511,9 k € | -7.8% | 555,3 k € | +16.8% | 475,4 k € | +7.8% | 441,2 k € | +160.6% | 169,3 k € | +2246.8% | 7,2 k € | -17.5% | 8,8 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,1 | 0,2 | 0,2 | 0,2 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Pelt · incorporated on 26/08/1993
Private limited company profitable and well capitalised. Cash position rising (+103.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.T. PROJECTMANAGEMENT is a Private limited company incorporated in 1993. Its main activity is: Development of building projects. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette