Public limited company · Kortrijk · incorporated on 08/04/2002
| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 288,9 k € | +0.7% | 287,0 k € | -0.2% | 287,4 k € | +3.3% | 278,4 k € | +5.3% | 264,5 k € | +84.3% | 143,5 k € | +13.7% | 126,2 k € | -30.5% | 181,6 k € | -38.0% | 292,8 k € | +10.4% | 265,3 k € | +5.4% | 251,8 k € | -15.1% | 296,7 k € | -75.1% | 1,2 M € | +13.7% | 1,0 M € | |
| EBITDA | 259,5 k € | +0.5% | 258,3 k € | -0.6% | 259,9 k € | +2.5% | 253,6 k € | +4.3% | 243,1 k € | +98.9% | 122,3 k € | +16.4% | 105,0 k € | -34.6% | 160,7 k € | -41.0% | 272,4 k € | +10.9% | 245,6 k € | +5.6% | 232,4 k € | -16.2% | 277,4 k € | -76.3% | 1,2 M € | +18.5% | 989,1 k € | |
| Operating profit | 259,5 k € | +0.5% | 258,3 k € | -0.6% | 259,9 k € | +40.0% | 185,7 k € | +10.4% | 168,1 k € | +255.8% | 47,3 k € | +57.3% | 30,0 k € | -64.9% | 85,7 k € | -56.6% | 197,4 k € | +15.7% | 170,6 k € | +8.3% | 157,4 k € | -22.2% | 202,4 k € | -81.6% | 1,1 M € | +20.0% | 914,1 k € | |
| Profit/loss | 244,4 k € | -0.8% | 246,4 k € | +11.8% | 220,4 k € | +39.1% | 158,4 k € | +19.0% | 133,2 k € | +110.4% | 63,3 k € | +9.2% | 58,0 k € | -43.5% | 102,5 k € | -32.5% | 151,8 k € | +15.8% | 131,0 k € | -20.6% | 165,0 k € | -13.6% | 191,0 k € | -74.5% | 750,0 k € | +23.9% | 605,2 k € | |
| Equity | 1,1 M € | +28.1% | 868,4 k € | +39.6% | 622,1 k € | +54.9% | 401,7 k € | -71.8% | 1,4 M € | +10.3% | 1,3 M € | +5.1% | 1,2 M € | -26.4% | 1,7 M € | +6.5% | 1,6 M € | +0.1% | 1,6 M € | -42.0% | 2,7 M € | +6.5% | 2,5 M € | +8.1% | 2,3 M € | +46.9% | 1,6 M € | |
| Total assets | 4,6 M € | +0.6% | 4,6 M € | +7.7% | 4,3 M € | -0.8% | 4,3 M € | -27.7% | 5,9 M € | +0.4% | 5,9 M € | -0.5% | 5,9 M € | +23.7% | 4,8 M € | +41.9% | 3,4 M € | +82.9% | 1,9 M € | -36.0% | 2,9 M € | +5.2% | 2,7 M € | +6.0% | 2,6 M € | +39.7% | 1,9 M € | |
| Cash | 103,5 k € | -53.6% | 223,2 k € | +666.2% | 29,1 k € | +119.6% | 13,3 k € | -75.4% | 54,0 k € | +1.7% | 53,1 k € | +507.5% | 8,7 k € | +92.9% | 4,5 k € | -83.3% | 27,1 k € | -27.1% | 37,2 k € | -85.2% | 250,3 k € | +324.6% | 58,9 k € | +319.5% | 14,1 k € | -62.8% | 37,8 k € | |
| Debts | 3,5 M € | -5.9% | 3,7 M € | +4.5% | 3,6 M € | -5.5% | 3,8 M € | -16.6% | 4,5 M € | -2.3% | 4,6 M € | -2.0% | 4,7 M € | +50.4% | 3,1 M € | +72.6% | 1,8 M € | +553.1% | 278,0 k € | +53.7% | 180,8 k € | +2.1% | 177,0 k € | +14.0% | 155,3 k € | -26.9% | 212,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | ||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEFINA is a Public limited company incorporated in 2002. Its registered office is in Kortrijk.
Key indicators
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Source: Belgian Official Gazette