Private limited company · Nieuwpoort · incorporated on 25/03/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 236,0 k € | -10.2% | 262,9 k € | +12.0% | 234,7 k € | -5.9% | 249,4 k € | +18.2% | 211,0 k € | +61.5% | 130,6 k € | -8.9% | 143,4 k € | -16.9% | 172,7 k € | -15.3% | 203,8 k € | -24.7% | 270,7 k € | +17.9% | 229,7 k € | -9.2% | 252,9 k € | -6.6% | 270,8 k € | +4.8% | 258,3 k € | +1.7% | 253,9 k € | -15.9% | 302,1 k € | +21.3% | 249,1 k € | -1.7% | 253,4 k € | -2.2% | 259,2 k € | |
| EBITDA | 231,4 k € | +11.5% | 207,5 k € | +21.0% | 171,6 k € | -1.9% | 174,9 k € | +55.3% | 112,6 k € | +44.8% | 77,8 k € | +9.8% | 70,9 k € | -32.8% | 105,5 k € | -13.0% | 121,2 k € | -25.8% | 163,4 k € | +32.4% | 123,5 k € | -21.6% | 157,5 k € | -16.5% | 188,6 k € | +6.0% | 177,9 k € | -3.4% | 184,2 k € | -18.9% | 227,1 k € | +33.3% | 170,5 k € | -6.8% | 182,9 k € | -11.3% | 206,1 k € | |
| Operating profit | 181,5 k € | +12.6% | 161,3 k € | +24.1% | 130,0 k € | -8.1% | 141,4 k € | +45.3% | 97,3 k € | +60.4% | 60,7 k € | +18.8% | 51,1 k € | -27.5% | 70,4 k € | -17.1% | 84,9 k € | -34.8% | 130,4 k € | +71.4% | 76,1 k € | -29.5% | 107,9 k € | -32.4% | 159,5 k € | +5.0% | 151,9 k € | -2.7% | 156,1 k € | -24.7% | 207,2 k € | +37.6% | 150,6 k € | -11.5% | 170,2 k € | -11.8% | 192,9 k € | |
| Profit/loss | 169,3 k € | +15.8% | 146,2 k € | +15.4% | 126,7 k € | -8.1% | 138,0 k € | +41.1% | 97,8 k € | +73.9% | 56,2 k € | +28.1% | 43,9 k € | -29.8% | 62,6 k € | -19.6% | 77,8 k € | -33.4% | 116,7 k € | +96.1% | 59,5 k € | -39.8% | 98,9 k € | -34.0% | 149,8 k € | +5.2% | 142,4 k € | -3.0% | 146,8 k € | -24.9% | 195,5 k € | +38.9% | 140,7 k € | -12.9% | 161,6 k € | -9.8% | 179,3 k € | |
| Equity | 178,2 k € | -41.4% | 303,9 k € | +7.1% | 283,7 k € | +3.4% | 274,3 k € | +25.1% | 219,4 k € | +6.2% | 206,5 k € | +13.3% | 182,3 k € | +3.9% | 175,4 k € | +10.4% | 158,9 k € | +1.8% | 156,1 k € | +4.5% | 149,4 k € | +6.8% | 139,9 k € | -0.8% | 141,0 k € | +5.1% | 134,1 k € | +7.6% | 124,7 k € | +5.8% | 117,9 k € | +11.9% | 105,4 k € | +11.3% | 94,6 k € | +14.0% | 83,0 k € | |
| Total assets | 425,9 k € | -17.4% | 515,5 k € | +7.1% | 481,4 k € | -9.2% | 530,3 k € | +46.4% | 362,3 k € | +7.0% | 338,7 k € | +39.1% | 243,5 k € | -26.7% | 332,4 k € | +15.0% | 289,1 k € | -6.8% | 310,1 k € | +19.1% | 260,3 k € | -3.2% | 269,0 k € | +1.8% | 264,3 k € | +3.7% | 254,8 k € | +12.4% | 226,7 k € | +5.2% | 215,6 k € | -5.8% | 228,8 k € | +13.3% | 202,0 k € | -5.3% | 213,3 k € | |
| Cash | 171,1 k € | -32.7% | 254,2 k € | +13.3% | 224,3 k € | +27.7% | 175,7 k € | +23.6% | 142,1 k € | -4.2% | 148,2 k € | +164.7% | 56,0 k € | -45.4% | 102,6 k € | +33.2% | 77,0 k € | -6.8% | 82,6 k € | +2208.5% | 3,6 k € | -64.4% | 10,1 k € | -78.1% | 45,9 k € | -7.5% | 49,6 k € | +45.8% | 34,0 k € | -35.5% | 52,8 k € | +2.7% | 51,4 k € | +5.4% | 48,8 k € | +53.5% | 31,8 k € | |
| Debts | 247,8 k € | +17.1% | 211,6 k € | +7.1% | 197,6 k € | -22.8% | 255,8 k € | +79.3% | 142,7 k € | +8.3% | 131,7 k € | +115.3% | 61,2 k € | -61.0% | 156,9 k € | +20.5% | 130,2 k € | -15.4% | 154,0 k € | +38.9% | 110,9 k € | -14.1% | 129,1 k € | +4.7% | 123,3 k € | +2.2% | 120,7 k € | +18.3% | 102,0 k € | +4.4% | 97,7 k € | -20.8% | 123,4 k € | +15.0% | 107,3 k € | -17.6% | 130,3 k € | |
| Staff | — | — | 1 | 1,1 | 1,8 | 1,5 | 2 | — | — | 3,2 | 2,9 | 3 | 3,1 | 3 | 2,1 | 3 | 3,3 | 3,3 | 3,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ST.C. is a Private limited company incorporated in 2002. Its main activity is: Manufacture of ice cream. Its registered office is in Nieuwpoort.
Key indicators
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Source: Belgian Official Gazette