| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 623,9 k € | — | — | ||||||||||||||||||||
| Gross margin | 504,5 k € | -4.8% | 530,1 k € | -6.0% | 563,9 k € | +9.0% | 517,2 k € | +48.1% | 349,1 k € | +353.2% | 77,0 k € | -96.0% | 1,9 M € | +578.4% | 287,0 k € | -20.6% | 361,7 k € | +35.2% | 267,5 k € | +9.2% | 244,9 k € | -10.2% | 272,8 k € | -9.3% | 300,9 k € | -5.5% | 318,4 k € | +79.9% | 177,0 k € | -53.8% | 383,4 k € | -0.1% | 383,7 k € | +16.2% | 330,2 k € | -10.9% | 370,3 k € | +23.0% | 301,1 k € | |
| EBITDA | 502,2 k € | -4.9% | 527,8 k € | -5.9% | 560,9 k € | +9.0% | 514,4 k € | +48.7% | 345,9 k € | +383.0% | 71,6 k € | -96.4% | 2,0 M € | +626.2% | 272,7 k € | -21.9% | 349,1 k € | +23.2% | 283,2 k € | +23.7% | 229,0 k € | -16.7% | 274,8 k € | -4.6% | 287,9 k € | -6.4% | 307,4 k € | +75.7% | 175,0 k € | -53.1% | 372,8 k € | -0.3% | 374,0 k € | +16.1% | 322,1 k € | -11.1% | 362,1 k € | +13.5% | 319,1 k € | |
| Operating profit | 104,0 k € | -31.2% | 151,2 k € | -2.6% | 155,2 k € | +52.2% | 102,0 k € | +369.5% | -37,8 k € | +46.3% | -70,4 k € | -103.8% | 1,9 M € | +2861.5% | 62,6 k € | -59.1% | 152,9 k € | +76.4% | 86,7 k € | +178.3% | 31,1 k € | -59.3% | 76,5 k € | -15.2% | 90,1 k € | -12.6% | 103,1 k € | +450.0% | -29,5 k € | -117.4% | 169,1 k € | -5.2% | 178,2 k € | +39.7% | 127,6 k € | -46.1% | 236,9 k € | +15.5% | 205,2 k € | |
| Profit/loss | 13,3 k € | -66.9% | 40,2 k € | -42.0% | 69,2 k € | +58.7% | 43,6 k € | +145.8% | -95,3 k € | -42.9% | -66,7 k € | -104.8% | 1,4 M € | +11859.7% | 11,6 k € | -88.8% | 103,7 k € | +193.2% | 35,4 k € | +262.1% | -21,8 k € | -307.8% | 10,5 k € | -37.4% | 16,8 k € | +35.9% | 12,3 k € | +109.5% | -129,9 k € | -290.4% | 68,2 k € | +40.3% | 48,6 k € | +29.7% | 37,5 k € | -75.0% | 149,8 k € | +24.5% | 120,4 k € | |
| Equity | 2,9 M € | +0.5% | 2,9 M € | +1.4% | 2,9 M € | +2.5% | 2,8 M € | +1.6% | 2,8 M € | -3.3% | 2,9 M € | -2.3% | 2,9 M € | +89.1% | 1,6 M € | +0.8% | 1,5 M € | +7.2% | 1,4 M € | +2.5% | 1,4 M € | -1.5% | 1,4 M € | +0.7% | 1,4 M € | +1.2% | 1,4 M € | +0.9% | 1,4 M € | -8.6% | 1,5 M € | +4.7% | 1,4 M € | +3.5% | 1,4 M € | +2.8% | 1,4 M € | +12.4% | 1,2 M € | |
| Total assets | 6,9 M € | -5.5% | 7,3 M € | -9.6% | 8,1 M € | -5.5% | 8,6 M € | +0.8% | 8,5 M € | +26.3% | 6,7 M € | +37.1% | 4,9 M € | +57.1% | 3,1 M € | -3.2% | 3,2 M € | +11.8% | 2,9 M € | -5.0% | 3,0 M € | -5.2% | 3,2 M € | -4.9% | 3,4 M € | -5.9% | 3,6 M € | -6.1% | 3,8 M € | -5.7% | 4,0 M € | -3.8% | 4,2 M € | -0.9% | 4,2 M € | +42.2% | 3,0 M € | +6.1% | 2,8 M € | |
| Cash | 304,4 k € | -51.5% | 627,0 k € | +40.1% | 447,6 k € | -4.3% | 467,5 k € | +38.0% | 338,7 k € | +11.3% | 304,3 k € | -75.5% | 1,2 M € | +402.9% | 247,3 k € | +56.6% | 158,0 k € | -58.1% | 377,2 k € | +20.8% | 312,4 k € | +5.1% | 297,3 k € | -12.2% | 338,6 k € | -0.4% | 339,8 k € | +6.1% | 320,3 k € | -36.1% | 501,1 k € | +5.1% | 476,6 k € | +3.4% | 460,8 k € | +23.2% | 373,9 k € | +939.2% | 36,0 k € | |
| Debts | 3,5 M € | -10.5% | 4,0 M € | -16.8% | 4,8 M € | -10.1% | 5,3 M € | +0.4% | 5,3 M € | +55.3% | 3,4 M € | +125.4% | 1,5 M € | +2.1% | 1,5 M € | -7.5% | 1,6 M € | +16.6% | 1,4 M € | -11.3% | 1,5 M € | -9.0% | 1,7 M € | -9.1% | 1,9 M € | -10.8% | 2,1 M € | -10.7% | 2,3 M € | -3.5% | 2,4 M € | -8.9% | 2,7 M € | -3.6% | 2,8 M € | +76.5% | 1,6 M € | +0.6% | 1,6 M € | |
Public limited company · Antwerpen · incorporated on 30/03/2001
Public limited company profitable and well capitalised. Cash position declining (-51.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEVAS-SHIPPING is a Public limited company incorporated in 2001. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette