| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,7 M € | -29.3% | 3,8 M € | — | — | 3,4 M € | +1.1% | 3,4 M € | -15.1% | 4,0 M € | -1.6% | 4,0 M € | -11.5% | 4,6 M € | -29.9% | 6,5 M € | +30.5% | 5,0 M € | -21.1% | 6,3 M € | +4.7% | 6,0 M € | -21.8% | 7,7 M € | +45.5% | 5,3 M € | -16.8% | 6,4 M € | -1.3% | 6,5 M € | ||||
| Gross margin | 1,2 M € | +0.0% | 1,2 M € | +7.9% | 1,1 M € | -17.0% | 1,3 M € | +15.6% | 1,1 M € | -14.1% | 1,3 M € | -16.0% | 1,6 M € | +13.9% | 1,4 M € | -11.6% | 1,6 M € | -12.2% | 1,8 M € | +5.3% | 1,7 M € | -16.8% | 2,0 M € | +4.1% | 2,0 M € | -27.9% | 2,7 M € | +30.6% | 2,1 M € | +4.1% | 2,0 M € | +1.4% | 2,0 M € | |
| EBITDA | 61,8 k € | -81.0% | 325,6 k € | +51.8% | 214,5 k € | +16.1% | 184,8 k € | +85.7% | 99,5 k € | +64.7% | 60,4 k € | -55.3% | 135,1 k € | +223.1% | 41,8 k € | -76.2% | 175,9 k € | -23.8% | 230,8 k € | +49.4% | 154,4 k € | -61.0% | 395,7 k € | +0.1% | 395,4 k € | -63.9% | 1,1 M € | +100.9% | 544,8 k € | +25.9% | 432,9 k € | -8.9% | 475,0 k € | |
| Operating profit | 31,2 k € | +163.5% | -49,2 k € | -234.5% | 36,6 k € | +49.0% | 24,5 k € | +36.0% | 18,0 k € | +164.4% | -28,0 k € | -268.6% | 16,6 k € | +130.5% | -54,5 k € | -174.4% | 73,3 k € | -38.7% | 119,5 k € | +135.5% | 50,8 k € | -84.1% | 320,0 k € | -8.7% | 350,4 k € | -64.8% | 994,5 k € | +105.6% | 483,6 k € | +52.6% | 316,9 k € | -14.6% | 371,0 k € | |
| Profit/loss | 1,2 k € | -45.1% | 2,1 k € | -56.8% | 5,0 k € | +355.7% | 1,1 k € | +115.2% | -7,2 k € | +80.9% | -37,6 k € | +61.5% | -97,5 k € | -45.6% | -67,0 k € | -365.8% | 25,2 k € | -64.3% | 70,6 k € | +162.9% | 26,9 k € | -84.3% | 171,4 k € | -12.2% | 195,2 k € | -73.8% | 744,1 k € | +138.7% | 311,7 k € | +43.9% | 216,7 k € | -1.0% | 218,8 k € | |
| Equity | 514,7 k € | +0.2% | 513,5 k € | -11.4% | 579,5 k € | +0.9% | 574,6 k € | +0.2% | 573,5 k € | -11.9% | 650,6 k € | -5.5% | 688,2 k € | -45.1% | 1,3 M € | -5.1% | 1,3 M € | +1.9% | 1,3 M € | +5.8% | 1,2 M € | +2.2% | 1,2 M € | +16.7% | 1,0 M € | -46.6% | 1,9 M € | +63.3% | 1,2 M € | +16.6% | 1,0 M € | +7.8% | 935,8 k € | |
| Total assets | 2,0 M € | -9.4% | 2,2 M € | -4.1% | 2,3 M € | +52.6% | 1,5 M € | -15.8% | 1,8 M € | -7.4% | 2,0 M € | -22.6% | 2,5 M € | -5.2% | 2,7 M € | -9.1% | 3,0 M € | +2.4% | 2,9 M € | +18.7% | 2,4 M € | -4.0% | 2,5 M € | +0.5% | 2,5 M € | -43.7% | 4,5 M € | +50.3% | 3,0 M € | +6.6% | 2,8 M € | -11.7% | 3,2 M € | |
| Cash | 55,0 k € | -80.0% | 274,3 k € | -65.5% | 795,9 k € | +832.6% | 85,4 k € | -70.0% | 284,9 k € | +15.4% | 246,9 k € | +6.8% | 231,3 k € | -29.2% | 326,6 k € | +43.1% | 228,3 k € | +61.4% | 141,5 k € | -59.4% | 348,5 k € | +48.7% | 234,3 k € | -0.1% | 234,5 k € | -62.8% | 630,6 k € | +73.8% | 362,8 k € | +60.9% | 225,5 k € | -25.6% | 303,0 k € | |
| Debts | 1,5 M € | -12.3% | 1,7 M € | +2.7% | 1,7 M € | +82.3% | 924,9 k € | -23.4% | 1,2 M € | -5.0% | 1,3 M € | -29.5% | 1,8 M € | +28.8% | 1,4 M € | -12.3% | 1,6 M € | +3.4% | 1,5 M € | +33.7% | 1,2 M € | -9.7% | 1,3 M € | -9.5% | 1,4 M € | -43.1% | 2,5 M € | +48.8% | 1,7 M € | +0.0% | 1,7 M € | -22.0% | 2,1 M € | |
| Staff | — | — | — | 22,6 | 30,5 | 34,7 | 37,5 | 34,9 | 34,7 | 42,1 | 38,6 | 41,5 | 40,7 | 41,4 | 41,7 | 39,6 | 39,3 | |||||||||||||||||
Public limited company · Charleroi · incorporated on 21/12/1993
Public limited company profitable and well capitalised. Cash position declining (-80.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STA - TECHNIQUE is a Public limited company incorporated in 1993. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette