| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +6.6% | 1,2 M € | +28.3% | 897,7 k € | +12.2% | 800,0 k € | +44.1% | 555,1 k € | -19.6% | 690,4 k € | +16.1% | 594,5 k € | +14.7% | 518,3 k € | -6.5% | 554,2 k € | +82.5% | 303,6 k € | +19.5% | 254,0 k € | |
| EBITDA | 277,5 k € | +61.5% | 171,8 k € | +13.7% | 151,1 k € | +29.9% | 116,4 k € | +359.6% | 25,3 k € | -88.3% | 216,5 k € | +0.8% | 214,7 k € | +180.5% | 76,5 k € | -53.8% | 165,5 k € | -2.4% | 169,6 k € | +76.0% | 96,4 k € | |
| Operating profit | 212,0 k € | +75.7% | 120,7 k € | +3.5% | 116,6 k € | +38.0% | 84,5 k € | +1697.0% | 4,7 k € | -97.6% | 196,8 k € | +7.5% | 183,2 k € | +283.1% | 47,8 k € | -66.2% | 141,7 k € | -11.6% | 160,4 k € | +89.2% | 84,8 k € | |
| Profit/loss | 149,6 k € | +72.7% | 86,6 k € | -0.1% | 86,7 k € | +24.5% | 69,7 k € | +305.4% | 17,2 k € | -88.7% | 152,5 k € | +9.4% | 139,4 k € | +278.6% | 36,8 k € | -62.5% | 98,3 k € | -9.7% | 108,9 k € | +99.0% | 54,7 k € | |
| Equity | 840,5 k € | +21.7% | 690,9 k € | +10.9% | 622,8 k € | +16.2% | 536,1 k € | +14.9% | 466,5 k € | +3.8% | 449,3 k € | +51.4% | 296,8 k € | +88.6% | 157,3 k € | +30.6% | 120,5 k € | +443.2% | 22,2 k € | +4.1% | 21,3 k € | |
| Total assets | 1,3 M € | +10.3% | 1,1 M € | +11.6% | 1,0 M € | +11.5% | 922,2 k € | +43.4% | 643,2 k € | +1.9% | 631,0 k € | +37.6% | 458,6 k € | +37.4% | 333,8 k € | -1.0% | 337,2 k € | +4.3% | 323,3 k € | +66.8% | 193,8 k € | |
| Cash | 157,0 k € | +704.1% | 19,5 k € | -86.4% | 143,3 k € | +154.3% | 56,3 k € | -80.8% | 292,9 k € | +38.1% | 212,1 k € | +348.7% | 47,3 k € | +1436.2% | 3,1 k € | +125.6% | 1,4 k € | -98.8% | 113,9 k € | +1364.6% | 7,8 k € | |
| Debts | 422,5 k € | -7.4% | 456,3 k € | +12.5% | 405,5 k € | +5.0% | 386,1 k € | +118.5% | 176,7 k € | -2.7% | 181,7 k € | +12.3% | 161,8 k € | -8.3% | 176,5 k € | -18.5% | 216,6 k € | -28.1% | 301,1 k € | +74.6% | 172,5 k € | |
| Staff | 19 | 19,6 | 18 | 16,7 | 17,4 | 15,8 | 15,1 | 18,5 | 15,6 | 5,7 | 4 | |||||||||||
Private limited company · Antwerpen · incorporated on 13/08/2013 · 19,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+704.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STERRENLOFT is a Private limited company incorporated in 2013. Its main activity is: Child day-care activities. Its registered office is in Antwerpen. It employs on average 19,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette