| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 181,6 k € | +42.8% | 127,1 k € | -9.8% | 140,9 k € | +32.8% | 106,2 k € | -14.0% | 123,4 k € | +18.0% | 104,6 k € | -9.0% | 114,9 k € | -13.0% | 132,0 k € | +15.9% | 113,9 k € | +25.0% | 91,1 k € | -4.7% | 95,5 k € | -19.6% | 118,8 k € | +11.3% | 106,8 k € | -9.5% | 118,0 k € | -10.0% | 131,1 k € | +53.9% | 85,2 k € | -23.3% | 111,0 k € | +34.5% | 82,5 k € | -6.0% | 87,8 k € | -4.7% | 92,2 k € | |
| EBITDA | 120,1 k € | +65.6% | 72,5 k € | -10.3% | 80,8 k € | +99.5% | 40,5 k € | -55.1% | 90,2 k € | +57.6% | 57,2 k € | -24.8% | 76,2 k € | -14.9% | 89,5 k € | +14.6% | 78,1 k € | +39.1% | 56,2 k € | +1.3% | 55,5 k € | -21.3% | 70,4 k € | +11.3% | 63,3 k € | -18.3% | 77,5 k € | -12.2% | 88,2 k € | +61.6% | 54,6 k € | -33.7% | 82,3 k € | +48.1% | 55,6 k € | -3.8% | 57,8 k € | -12.9% | 66,4 k € | |
| Operating profit | 74,6 k € | +225.6% | 22,9 k € | -24.3% | 30,3 k € | +254.8% | -19,6 k € | -148.7% | 40,2 k € | +145.8% | 16,4 k € | +10.6% | 14,8 k € | -55.5% | 33,2 k € | +14.0% | 29,1 k € | +367.5% | 6,2 k € | -62.4% | 16,6 k € | -18.8% | 20,4 k € | +81.7% | 11,2 k € | -60.8% | 28,7 k € | -27.7% | 39,6 k € | +356.0% | 8,7 k € | -86.1% | 62,7 k € | +69.4% | 37,0 k € | +23.9% | 29,9 k € | -33.4% | 44,9 k € | |
| Profit/loss | 60,5 k € | +130.2% | 26,3 k € | -30.5% | 37,8 k € | +534.4% | -8,7 k € | -119.0% | 45,9 k € | +6.8% | 43,0 k € | +322.7% | 10,2 k € | -58.5% | 24,5 k € | +25.1% | 19,6 k € | +6691.2% | -297,1 € | -102.0% | 14,9 k € | +100.2% | 7,4 k € | +2172.5% | -359,4 € | -102.4% | 14,8 k € | -56.2% | 33,7 k € | +4788.2% | -718,9 € | -101.4% | 50,5 k € | +81.2% | 27,9 k € | +1.3% | 27,5 k € | -19.0% | 34,0 k € | |
| Equity | 345,7 k € | +17.0% | 295,4 k € | +3.4% | 285,6 k € | +9.3% | 261,3 k € | -3.2% | 270,0 k € | +15.3% | 234,2 k € | +22.5% | 191,2 k € | +5.6% | 181,0 k € | +10.0% | 164,5 k € | +9.0% | 150,9 k € | -0.2% | 151,2 k € | +7.0% | 141,3 k € | +1.8% | 138,9 k € | -0.3% | 139,2 k € | +3.5% | 134,5 k € | +13.2% | 118,8 k € | -0.6% | 119,5 k € | +34.3% | 89,0 k € | +17.2% | 75,9 k € | +19.7% | 63,4 k € | |
| Total assets | 512,1 k € | +4.7% | 489,2 k € | -9.7% | 541,8 k € | -5.2% | 571,6 k € | -2.2% | 584,7 k € | +13.8% | 513,8 k € | +57.9% | 325,4 k € | -2.6% | 334,1 k € | -1.3% | 338,4 k € | -10.4% | 377,8 k € | +3.4% | 365,5 k € | -10.5% | 408,4 k € | -2.8% | 420,1 k € | +0.7% | 417,3 k € | -7.4% | 450,7 k € | +2.7% | 439,0 k € | +69.1% | 259,6 k € | +2.1% | 254,3 k € | -6.8% | 272,9 k € | +14.5% | 238,3 k € | |
| Cash | 96,2 k € | +156.3% | 37,6 k € | +11.4% | 33,7 k € | +136.1% | 14,3 k € | -42.5% | 24,9 k € | -26.5% | 33,8 k € | +2.2% | 33,1 k € | -5.6% | 35,0 k € | +80.1% | 19,5 k € | -23.0% | 25,3 k € | -27.0% | 34,6 k € | -38.4% | 56,2 k € | +52.7% | 36,8 k € | +19.8% | 30,7 k € | +115.9% | 14,2 k € | -27.7% | 19,7 k € | -37.9% | 31,7 k € | +132.1% | 13,7 k € | +26.7% | 10,8 k € | -66.7% | 32,4 k € | |
| Debts | 166,3 k € | -14.2% | 193,8 k € | -24.0% | 254,9 k € | -17.9% | 310,2 k € | -1.4% | 314,7 k € | +12.5% | 279,7 k € | +108.5% | 134,2 k € | -12.3% | 153,0 k € | -12.0% | 173,9 k € | -23.4% | 226,9 k € | +6.0% | 214,0 k € | -19.7% | 266,6 k € | -5.0% | 280,6 k € | +1.2% | 277,2 k € | -12.0% | 315,2 k € | -1.2% | 319,0 k € | +130.1% | 138,6 k € | -15.3% | 163,6 k € | -16.1% | 195,0 k € | +11.5% | 174,9 k € | |
| Staff | 1,5 | 1,6 | 2,1 | 2 | 1,6 | 1,7 | 1,6 | 1,5 | 1,4 | 1,4 | 1,6 | 1,6 | 1,5 | 1,5 | 1,5 | 1 | 0,8 | 0,8 | 1 | 0,8 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Roeselare · incorporated on 18/04/2000 · 1,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+156.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATISSERIE STEVEN is a Private limited company incorporated in 2000. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Roeselare. It employs on average 1,5 ETP workers (FTE).
Key indicators
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