| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,5 M € | +27.9% | 4,3 M € | ||||||||||||||||||
| Gross margin | 3,7 M € | -10.9% | 4,1 M € | +29.2% | 3,2 M € | -35.3% | 5,0 M € | +55.4% | 3,2 M € | +44.1% | 2,2 M € | -69.8% | 7,3 M € | +210.8% | 2,4 M € | -12.6% | 2,7 M € | +3.7% | 2,6 M € | +7.8% | 2,4 M € | -13.0% | 2,8 M € | +2.4% | 2,7 M € | +9.6% | 2,5 M € | +43.7% | 1,7 M € | +172.1% | 632,7 k € | +14.0% | 555,1 k € | -27.4% | 764,2 k € | +98.2% | 385,6 k € | |
| EBITDA | 3,4 M € | -3.1% | 3,5 M € | +19.8% | 3,0 M € | -37.0% | 4,7 M € | +57.9% | 3,0 M € | +166.0% | 1,1 M € | -83.1% | 6,6 M € | +283.7% | 1,7 M € | -16.9% | 2,1 M € | -17.0% | 2,5 M € | +6.4% | 2,3 M € | -13.3% | 2,7 M € | +1.9% | 2,7 M € | +9.7% | 2,4 M € | +44.7% | 1,7 M € | +186.2% | 584,9 k € | +11.9% | 522,9 k € | -28.5% | 731,0 k € | +109.8% | 348,4 k € | |
| Operating profit | 1,5 M € | -5.8% | 1,6 M € | +88.8% | 852,2 k € | -62.8% | 2,3 M € | +118.4% | 1,0 M € | +253.5% | -682,8 k € | -113.8% | 4,9 M € | +25281.1% | -19,7 k € | -104.2% | 462,8 k € | -22.6% | 598,0 k € | -33.5% | 899,8 k € | -40.2% | 1,5 M € | +3.7% | 1,5 M € | +16.6% | 1,2 M € | +117.7% | 571,5 k € | +181.3% | 203,2 k € | -2.1% | 207,6 k € | -54.0% | 451,0 k € | +166.1% | 169,5 k € | |
| Profit/loss | 587,1 k € | +29.2% | 454,6 k € | +921.9% | 44,5 k € | -97.4% | 1,7 M € | +169.1% | 626,0 k € | +153.5% | -1,2 M € | -136.6% | 3,2 M € | +879.7% | -409,5 k € | -660.4% | 73,1 k € | -53.6% | 157,4 k € | -62.4% | 418,4 k € | -60.5% | 1,1 M € | +6.6% | 992,7 k € | +10.5% | 898,2 k € | +374.4% | 189,3 k € | +158.3% | 73,3 k € | +59.9% | 45,8 k € | -0.2% | 45,9 k € | -65.9% | 134,7 k € | |
| Equity | 19,9 M € | +10.8% | 17,9 M € | -0.7% | 18,1 M € | +0.2% | 18,0 M € | +67.2% | 10,8 M € | +6.2% | 10,1 M € | -10.3% | 11,3 M € | +60.6% | 7,0 M € | -5.5% | 7,5 M € | +1.0% | 7,4 M € | +2.2% | 7,2 M € | -4.4% | 7,6 M € | +16.3% | 6,5 M € | +18.0% | 5,5 M € | +19.5% | 4,6 M € | +4.5% | 4,4 M € | +67.3% | 2,6 M € | +1.8% | 2,6 M € | +148.5% | 1,0 M € | |
| Total assets | 46,3 M € | +7.0% | 43,3 M € | -6.8% | 46,4 M € | +2.1% | 45,5 M € | +12.0% | 40,6 M € | +1.5% | 40,0 M € | +15.6% | 34,6 M € | +33.8% | 25,8 M € | +12.5% | 23,0 M € | +6.1% | 21,6 M € | +24.1% | 17,5 M € | +3.7% | 16,8 M € | -0.9% | 17,0 M € | -6.3% | 18,1 M € | +6.8% | 17,0 M € | +40.8% | 12,1 M € | +90.1% | 6,3 M € | +1.6% | 6,2 M € | +40.0% | 4,5 M € | |
| Cash | 2,1 M € | -32.0% | 3,1 M € | +955.9% | 296,5 k € | -82.9% | 1,7 M € | +204.4% | 568,6 k € | -8.1% | 618,6 k € | -81.5% | 3,3 M € | +18428.6% | 18,1 k € | -2.9% | 18,6 k € | +13.4% | 16,4 k € | -94.3% | 288,4 k € | -53.0% | 614,0 k € | +300.5% | 153,3 k € | -66.9% | 463,5 k € | +194.7% | 157,3 k € | +567.7% | 23,6 k € | -88.6% | 206,0 k € | +401.3% | 41,1 k € | -82.0% | 227,9 k € | |
| Debts | 25,2 M € | +6.0% | 23,8 M € | -12.1% | 27,1 M € | +3.5% | 26,2 M € | -7.8% | 28,4 M € | -0.0% | 28,4 M € | +30.6% | 21,8 M € | +16.7% | 18,6 M € | +22.9% | 15,2 M € | +7.3% | 14,1 M € | +40.4% | 10,1 M € | +10.4% | 9,1 M € | -11.3% | 10,3 M € | -17.5% | 12,5 M € | +1.6% | 12,3 M € | +60.9% | 7,6 M € | +106.1% | 3,7 M € | +2.8% | 3,6 M € | +8.3% | 3,3 M € | |
| Staff | 1,6 | 2,5 | 2,6 | 3 | 2,9 | 2,8 | 2,7 | 1,6 | 1,4 | 1,4 | 1,3 | 1,6 | 1,2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company · Lubbeek · incorporated on 25/03/1994 · 1,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUP STAS is a Public limited company incorporated in 1994. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Lubbeek. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette