| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,0 k € | -5.2% | 169,9 k € | -19.7% | 211,7 k € | -11.5% | 239,1 k € | -2.3% | 244,6 k € | -9.1% | 269,0 k € | -8.1% | 292,6 k € | +22.1% | 239,7 k € | -7.8% | 260,1 k € | -0.5% | 261,4 k € | +5.0% | 249,0 k € | +18.0% | 211,1 k € | +2.2% | 206,5 k € | +0.4% | 205,7 k € | +12.7% | 182,6 k € | +0.7% | 181,3 k € | -4.2% | 189,2 k € | |
| EBITDA | 49,2 k € | +1.6% | 48,5 k € | -9.6% | 53,6 k € | +4.6% | 51,3 k € | +7.7% | 47,6 k € | -10.2% | 53,0 k € | -19.9% | 66,1 k € | +46.0% | 45,3 k € | -17.1% | 54,6 k € | -11.2% | 61,5 k € | +3.2% | 59,6 k € | +0.2% | 59,5 k € | -0.4% | 59,7 k € | +12.4% | 53,1 k € | +3.3% | 51,4 k € | -4.8% | 54,0 k € | -16.3% | 64,5 k € | |
| Operating profit | 42,9 k € | -5.3% | 45,3 k € | +4.2% | 43,5 k € | +30.4% | 33,3 k € | +24.1% | 26,9 k € | -15.5% | 31,8 k € | -32.6% | 47,1 k € | +120.8% | 21,3 k € | -28.1% | 29,7 k € | -18.8% | 36,6 k € | +5.5% | 34,7 k € | +0.3% | 34,6 k € | -25.9% | 46,7 k € | +1.6% | 45,9 k € | -2.7% | 47,2 k € | +16.2% | 40,6 k € | -20.4% | 51,0 k € | |
| Profit/loss | 39,9 k € | +2.7% | 38,8 k € | +12.5% | 34,5 k € | +24.2% | 27,8 k € | +15.1% | 24,1 k € | +3.6% | 23,3 k € | -33.0% | 34,8 k € | +118.2% | 15,9 k € | -31.7% | 23,4 k € | -13.3% | 26,9 k € | +2.5% | 26,3 k € | -9.5% | 29,1 k € | -17.7% | 35,3 k € | +7.0% | 33,0 k € | -6.5% | 35,3 k € | -20.6% | 44,5 k € | +23.8% | 35,9 k € | |
| Equity | 741,0 k € | +5.7% | 701,2 k € | +5.9% | 662,3 k € | +5.5% | 627,8 k € | +4.6% | 600,0 k € | +4.2% | 575,9 k € | +4.2% | 552,6 k € | +6.7% | 517,8 k € | +3.2% | 501,8 k € | +4.9% | 478,5 k € | +6.0% | 451,5 k € | +6.2% | 425,2 k € | +7.3% | 396,2 k € | +9.8% | 360,9 k € | +10.1% | 327,8 k € | +12.1% | 292,5 k € | +17.9% | 248,0 k € | |
| Total assets | 818,4 k € | +7.5% | 761,4 k € | +7.9% | 705,6 k € | +8.0% | 653,5 k € | +1.5% | 643,7 k € | +2.7% | 626,5 k € | +1.3% | 618,6 k € | +5.5% | 586,2 k € | +7.1% | 547,5 k € | +2.3% | 535,0 k € | +7.4% | 498,2 k € | -5.2% | 525,6 k € | -0.7% | 529,2 k € | +32.2% | 400,4 k € | +13.1% | 354,0 k € | +8.3% | 326,7 k € | +18.6% | 275,5 k € | |
| Cash | 1,2 k € | -91.6% | 14,5 k € | -47.6% | 27,6 k € | +45.0% | 19,0 k € | +2308.9% | 790,3 € | -47.4% | 1,5 k € | -52.7% | 3,2 k € | — | — | 4,0 k € | +614.1% | 554,4 € | -27.9% | 768,9 € | -0.8% | 775,1 € | -93.0% | 11,1 k € | +203.9% | 3,7 k € | -55.3% | 8,2 k € | +736.1% | 976,3 € | ||||
| Debts | 77,4 k € | +28.4% | 60,3 k € | +39.3% | 43,3 k € | +68.6% | 25,7 k € | -41.2% | 43,7 k € | -13.7% | 50,6 k € | -23.3% | 66,0 k € | -3.6% | 68,5 k € | +49.9% | 45,7 k € | -19.2% | 56,5 k € | +21.1% | 46,7 k € | -53.5% | 100,4 k € | -24.6% | 133,0 k € | +236.1% | 39,6 k € | +51.6% | 26,1 k € | -22.6% | 33,7 k € | +80.1% | 18,7 k € | |
| Staff | — | — | — | — | — | — | — | 4,2 | 4,2 | 4,1 | 4 | 3 | 2,9 | 3,1 | 2,9 | 2,9 | 3,1 | |||||||||||||||||
Public limited company · Zemst · incorporated on 31/07/1995
Public limited company profitable and well capitalised. Cash position declining (-91.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STERA INVEST is a Public limited company incorporated in 1995. Its main activity is: Activités de soutien à l’extraction d’hydrocarbures. Its registered office is in Zemst.
Key indicators
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Source: Belgian Official Gazette