| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83,1 k € | — | — | — | — | |||||||||||||||||||
| Gross margin | 235,2 k € | -44.6% | 424,2 k € | +79.3% | 236,6 k € | -0.6% | 238,1 k € | +25.6% | 189,6 k € | +24.2% | 152,7 k € | -20.9% | 193,1 k € | +11.4% | 173,4 k € | +54.5% | 112,3 k € | -5.9% | 119,3 k € | +63.1% | 73,1 k € | +9.3% | 66,9 k € | -45.6% | 122,8 k € | +13.3% | 108,5 k € | +8.5% | 100,0 k € | -10.4% | 111,6 k € | -0.9% | 112,6 k € | +2.0% | 110,3 k € | +22.6% | 90,0 k € | |
| EBITDA | 231,3 k € | -45.2% | 422,0 k € | +80.7% | 233,6 k € | -1.1% | 236,1 k € | +29.5% | 182,3 k € | +20.1% | 151,7 k € | -18.5% | 186,0 k € | +37.2% | 135,6 k € | +47.6% | 91,9 k € | -18.5% | 112,8 k € | +65.5% | 68,1 k € | +13.1% | 60,3 k € | -49.2% | 118,6 k € | +16.0% | 102,2 k € | +7.7% | 94,9 k € | -12.3% | 108,2 k € | -3.1% | 111,6 k € | +8.2% | 103,2 k € | +18.4% | 87,2 k € | |
| Operating profit | 114,3 k € | -60.9% | 292,0 k € | +160.9% | 111,9 k € | -11.9% | 127,0 k € | +103.2% | 62,5 k € | +15.6% | 54,0 k € | -38.4% | 87,8 k € | +76.4% | 49,8 k € | +282.2% | 13,0 k € | -61.6% | 33,9 k € | +479.2% | -8,9 k € | -2.1% | -8,8 k € | -114.9% | 58,9 k € | +23.1% | 47,8 k € | +19.0% | 40,2 k € | -28.4% | 56,1 k € | -6.4% | 60,0 k € | +5.0% | 57,1 k € | +43.7% | 39,7 k € | |
| Profit/loss | 58,7 k € | -67.6% | 181,2 k € | +196.8% | 61,0 k € | -25.2% | 81,6 k € | +111.7% | 38,5 k € | +28.7% | 29,9 k € | -28.4% | 41,8 k € | +36.4% | 30,7 k € | +1246.9% | -2,7 k € | -113.0% | 20,6 k € | +174.6% | -27,6 k € | +21.5% | -35,2 k € | -349.4% | 14,1 k € | -87.2% | 110,4 k € | +865.4% | -14,4 k € | -188.6% | 16,3 k € | -7.5% | 17,6 k € | +6.7% | 16,5 k € | +65.2% | 10,0 k € | |
| Equity | 703,9 k € | +5.8% | 665,2 k € | +37.4% | 484,0 k € | +14.4% | 423,0 k € | +15.4% | 366,4 k € | +6.6% | 343,5 k € | +3.0% | 333,6 k € | +14.3% | 291,8 k € | +11.7% | 261,1 k € | -1.0% | 263,8 k € | +8.5% | 243,2 k € | -10.2% | 270,8 k € | -16.0% | 322,2 k € | +4.6% | 308,1 k € | +55.8% | 197,8 k € | -6.8% | 212,2 k € | +8.3% | 195,9 k € | +9.9% | 178,3 k € | +10.2% | 161,9 k € | |
| Total assets | 2,7 M € | +0.7% | 2,7 M € | +0.1% | 2,7 M € | +24.7% | 2,2 M € | +23.2% | 1,8 M € | +4.9% | 1,7 M € | -4.4% | 1,8 M € | +1.5% | 1,7 M € | -14.7% | 2,0 M € | +8.5% | 1,9 M € | +21.5% | 1,5 M € | +3.3% | 1,5 M € | +16.4% | 1,3 M € | +9.1% | 1,2 M € | -8.7% | 1,3 M € | +10.6% | 1,2 M € | -13.8% | 1,4 M € | +19.9% | 1,1 M € | -3.3% | 1,2 M € | |
| Cash | 17,2 k € | -72.7% | 62,8 k € | +2352.1% | 2,6 k € | -90.9% | 28,2 k € | +691.5% | 3,6 k € | -65.9% | 10,5 k € | +237.9% | 3,1 k € | -17.1% | 3,7 k € | -1.1% | 3,8 k € | -6.4% | 4,0 k € | +56.4% | 2,6 k € | -55.4% | 5,8 k € | +400.5% | 1,2 k € | -49.7% | 2,3 k € | -21.4% | 2,9 k € | +64.3% | 1,8 k € | -98.7% | 141,9 k € | +3277.1% | 4,2 k € | +457.9% | 753,0 € | |
| Debts | 1,9 M € | -0.8% | 2,0 M € | -11.0% | 2,2 M € | +27.4% | 1,7 M € | +27.2% | 1,4 M € | +4.7% | 1,3 M € | -6.9% | 1,4 M € | -2.3% | 1,4 M € | -18.8% | 1,8 M € | +10.5% | 1,6 M € | +24.6% | 1,3 M € | +6.5% | 1,2 M € | +28.7% | 927,3 k € | +11.8% | 829,5 k € | -22.4% | 1,1 M € | +13.0% | 945,4 k € | -17.2% | 1,1 M € | +20.8% | 945,2 k € | -5.9% | 1,0 M € | |
| Staff | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Lanaken · incorporated on 10/11/1999
Public limited company profitable and well capitalised. Cash position declining (-72.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO STELESO is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lanaken.
Key indicators
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Source: Belgian Official Gazette