| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +3.7% | 1,2 M € | +28.6% | 953,6 k € | -28.2% | 1,3 M € | -8.6% | 1,5 M € | -6.3% | 1,6 M € | +3.5% | 1,5 M € | +30.1% | 1,2 M € | -31.5% | 1,7 M € | +17.5% | 1,4 M € | +39.6% | 1,0 M € | -22.2% | 1,3 M € | -3.2% | 1,4 M € | +16.8% | 1,2 M € | -5.2% | 1,2 M € | +3.2% | 1,2 M € | -1.3% | 1,2 M € | +3.3% | 1,2 M € | -3.2% | 1,2 M € | +16.7% | 1,0 M € | |
| EBITDA | 1,2 M € | +4.7% | 1,1 M € | +30.4% | 848,1 k € | -31.2% | 1,2 M € | -9.3% | 1,4 M € | -5.9% | 1,4 M € | +8.5% | 1,3 M € | +33.1% | 1,0 M € | -34.8% | 1,5 M € | +17.4% | 1,3 M € | +43.0% | 914,7 k € | -25.9% | 1,2 M € | -4.4% | 1,3 M € | +17.7% | 1,1 M € | -5.7% | 1,2 M € | +3.2% | 1,1 M € | -1.4% | 1,1 M € | +3.2% | 1,1 M € | -3.6% | 1,1 M € | +17.6% | 976,8 k € | |
| Operating profit | 900,9 k € | +6.2% | 848,1 k € | +43.5% | 591,1 k € | -38.6% | 963,2 k € | -11.4% | 1,1 M € | -6.9% | 1,2 M € | +10.5% | 1,1 M € | +45.7% | 724,8 k € | -42.6% | 1,3 M € | +22.2% | 1,0 M € | +57.6% | 655,6 k € | -32.3% | 968,8 k € | -5.5% | 1,0 M € | +14.1% | 899,1 k € | +5.9% | 849,2 k € | -16.7% | 1,0 M € | -1.5% | 1,0 M € | +3.5% | 999,6 k € | -3.9% | 1,0 M € | +17.9% | 883,0 k € | |
| Profit/loss | 712,2 k € | +60.4% | 444,1 k € | +84.6% | 240,5 k € | -50.5% | 486,4 k € | -2.0% | 496,1 k € | -35.6% | 769,8 k € | +48.6% | 518,0 k € | +151.4% | 206,0 k € | -56.4% | 472,4 k € | +51.8% | 311,3 k € | -94.1% | 5,3 M € | +4938.4% | 105,1 k € | +15.1% | 91,3 k € | -55.6% | 205,6 k € | +5.5% | 194,8 k € | -35.3% | 301,1 k € | -37.8% | 483,8 k € | -16.1% | 576,6 k € | -1.3% | 584,1 k € | +19.4% | 489,3 k € | |
| Equity | 12,9 M € | +5.8% | 12,2 M € | +3.8% | 11,7 M € | +0.8% | 11,6 M € | +4.1% | 11,2 M € | +4.3% | 10,7 M € | +5.1% | 10,2 M € | +3.2% | 9,9 M € | +2.1% | 9,7 M € | +2.9% | 9,4 M € | +1.7% | 9,2 M € | +133.9% | 4,0 M € | +2.7% | 3,8 M € | +2.4% | 3,8 M € | +2989.9% | 121,6 k € | +4.1% | 116,7 k € | -37.1% | 185,6 k € | -93.4% | 2,8 M € | +25.9% | 2,2 M € | +35.6% | 1,6 M € | |
| Total assets | 38,2 M € | +1.3% | 37,7 M € | +23.3% | 30,6 M € | +20.5% | 25,4 M € | -33.1% | 37,9 M € | -5.4% | 40,1 M € | -1.6% | 40,7 M € | -2.6% | 41,8 M € | -4.1% | 43,6 M € | +6.3% | 41,0 M € | +14.6% | 35,8 M € | -5.5% | 37,9 M € | -0.3% | 38,0 M € | +10.1% | 34,6 M € | +2.6% | 33,7 M € | +102.8% | 16,6 M € | -15.0% | 19,5 M € | +3.5% | 18,9 M € | +4.7% | 18,0 M € | +1.9% | 17,7 M € | |
| Cash | 2,2 k € | -39.9% | 3,6 k € | +4952.5% | 71,6 € | -94.2% | 1,2 k € | -37.8% | 2,0 k € | 0.0% | 2,0 k € | 0.0% | 2,0 k € | -98.1% | 106,0 k € | -35.7% | 165,0 k € | -37.3% | 263,2 k € | -30.2% | 377,0 k € | +7.4% | 351,1 k € | +5.0% | 334,3 k € | +0.8% | 331,7 k € | +417.1% | 64,2 k € | -70.4% | 216,4 k € | +246.0% | 62,5 k € | -80.0% | 312,5 k € | +2267.0% | 13,2 k € | -73.8% | 50,4 k € | |
| Debts | 25,1 M € | -0.9% | 25,3 M € | +35.4% | 18,7 M € | +38.4% | 13,5 M € | -49.1% | 26,5 M € | -9.1% | 29,2 M € | -3.7% | 30,3 M € | -4.0% | 31,6 M € | -5.9% | 33,6 M € | +6.2% | 31,6 M € | +19.3% | 26,5 M € | -21.8% | 33,9 M € | +0.3% | 33,8 M € | +10.6% | 30,5 M € | -8.1% | 33,2 M € | +103.5% | 16,3 M € | -14.8% | 19,2 M € | +20.7% | 15,9 M € | +2.9% | 15,4 M € | -1.4% | 15,7 M € | |
| Staff | — | — | 0 | — | — | 0,2 | 0,2 | 1 | 1 | 0,7 | 0,6 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 30/11/1994
Public limited company profitable and well capitalised. Cash position declining (-39.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEENSTAETE is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette