Public limited company · Geraardsbergen · incorporated on 24/01/1995 · 23,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 942,3 k € | -32.3% | 1,4 M € | -7.7% | 1,5 M € | +34.2% | 1,1 M € | +1.5% | 1,1 M € | +6.9% | 1,0 M € | -37.5% | 1,7 M € | +9.6% | 1,5 M € | +35.9% | 1,1 M € | -18.1% | 1,4 M € | -13.9% | 1,6 M € | +3.5% | 1,5 M € | +8.5% | 1,4 M € | -1.9% | 1,4 M € | +1.0% | 1,4 M € | -2.9% | 1,5 M € | +0.3% | 1,5 M € | +21.9% | 1,2 M € | -9.1% | 1,3 M € | +4.2% | 1,3 M € | |
| EBITDA | -241,9 k € | -21817.7% | 1,1 k € | -98.0% | 55,9 k € | +125.8% | -216,7 k € | +2.7% | -222,7 k € | +25.5% | -298,8 k € | -269.5% | 176,3 k € | -9.9% | 195,7 k € | +188.3% | -221,7 k € | -960.5% | 25,8 k € | -87.6% | 208,1 k € | +49.6% | 139,1 k € | +51.8% | 91,7 k € | -5.4% | 96,9 k € | +14.0% | 85,0 k € | +5.9% | 80,3 k € | -18.1% | 98,0 k € | +380.5% | -34,9 k € | -129.1% | 120,2 k € | -12.9% | 138,1 k € | |
| Operating profit | -201,7 k € | -4561.3% | -4,3 k € | -109.4% | 45,8 k € | +120.6% | -222,4 k € | +6.6% | -238,0 k € | +33.7% | -358,8 k € | -323.6% | 160,5 k € | -14.7% | 188,1 k € | +193.0% | -202,4 k € | -1742.0% | 12,3 k € | -89.8% | 120,6 k € | +14.9% | 104,9 k € | +42.7% | 73,5 k € | -5.5% | 77,8 k € | +15.9% | 67,1 k € | +2.2% | 65,7 k € | -11.3% | 74,0 k € | +231.5% | -56,3 k € | -166.1% | 85,2 k € | +18.8% | 71,7 k € | |
| Profit/loss | -197,2 k € | -3760.5% | 5,4 k € | -90.8% | 58,3 k € | +128.2% | -207,1 k € | +6.4% | -221,2 k € | +35.2% | -341,2 k € | -409.6% | 110,2 k € | -34.7% | 168,7 k € | +178.7% | -214,4 k € | -1409.3% | 16,4 k € | -75.8% | 67,7 k € | -19.8% | 84,4 k € | +85.4% | 45,5 k € | -9.7% | 50,4 k € | +30.7% | 38,6 k € | -8.1% | 42,0 k € | +269.3% | 11,4 k € | +109.7% | 5,4 k € | -58.2% | 13,0 k € | -44.0% | 23,2 k € | |
| Equity | 929,7 k € | -17.5% | 1,1 M € | +0.5% | 1,1 M € | +1505.1% | -79,8 k € | -162.7% | 127,3 k € | -63.5% | 348,5 k € | -49.5% | 689,7 k € | +19.0% | 579,5 k € | +41.1% | 410,8 k € | -34.3% | 625,2 k € | +2.7% | 608,8 k € | +12.5% | 541,1 k € | +7.6% | 502,8 k € | +10.0% | 457,3 k € | +16.4% | 392,9 k € | +10.9% | 354,3 k € | +13.4% | 312,3 k € | +3.8% | 301,0 k € | +13.2% | 266,0 k € | +5.1% | 253,0 k € | |
| Total assets | 1,5 M € | -6.9% | 1,6 M € | -0.4% | 1,6 M € | +4.7% | 1,5 M € | -6.5% | 1,6 M € | -16.4% | 1,9 M € | -6.3% | 2,1 M € | +11.1% | 1,9 M € | +9.5% | 1,7 M € | +0.3% | 1,7 M € | -16.9% | 2,0 M € | -1.1% | 2,1 M € | +30.6% | 1,6 M € | +14.9% | 1,4 M € | +5.9% | 1,3 M € | +10.1% | 1,2 M € | +7.4% | 1,1 M € | +9.4% | 1,0 M € | -7.8% | 1,1 M € | -36.3% | 1,7 M € | |
| Cash | 90,0 k € | -52.5% | 189,5 k € | +14.6% | 165,3 k € | -39.5% | 273,4 k € | +29.0% | 212,0 k € | +383.7% | 43,8 k € | -85.7% | 305,6 k € | +31.3% | 232,7 k € | +61.9% | 143,8 k € | -62.6% | 384,8 k € | -3.5% | 398,7 k € | +41.8% | 281,2 k € | -19.0% | 347,0 k € | +132.8% | 149,1 k € | +45.4% | 102,5 k € | -43.8% | 182,3 k € | +7.2% | 170,0 k € | -10.1% | 189,1 k € | +142.5% | 78,0 k € | -69.3% | 253,5 k € | |
| Debts | 547,3 k € | +19.3% | 458,8 k € | -2.4% | 469,9 k € | -70.6% | 1,6 M € | +7.3% | 1,5 M € | -6.3% | 1,6 M € | +15.3% | 1,4 M € | +9.5% | 1,3 M € | -0.6% | 1,3 M € | +21.0% | 1,0 M € | -25.5% | 1,4 M € | -6.1% | 1,5 M € | +41.7% | 1,1 M € | +17.3% | 902,0 k € | +1.1% | 892,5 k € | +9.7% | 813,9 k € | +4.9% | 775,8 k € | +11.8% | 694,2 k € | -14.8% | 814,4 k € | -44.1% | 1,5 M € | |
| Staff | 23,7 | 28 | 29,9 | 29,5 | 31,6 | 33,1 | 35,6 | 32,8 | 34,2 | 35,6 | 36,6 | 33,8 | 33,9 | 36 | 39 | 39,3 | 38,1 | 40,2 | 37,6 | 36,6 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-52.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STYLMAR is a Public limited company incorporated in 1995. Its main activity is: Manufacture of furniture. Its registered office is in Geraardsbergen. It employs on average 23,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette