| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 515,1 k € | +3.2% | 499,3 k € | +5.7% | 472,3 k € | -11.3% | 532,4 k € | +20.6% | 441,6 k € | +24.3% | 355,2 k € | +21.9% | 291,3 k € | +4.4% | 279,2 k € | +11.1% | 251,3 k € | +26.3% | 199,0 k € | +24.7% | 159,6 k € | +13308.6% | 1,2 k € | |
| EBITDA | 103,1 k € | +38.1% | 74,7 k € | -48.1% | 143,9 k € | -23.5% | 188,1 k € | +17.7% | 159,8 k € | +117.5% | 73,5 k € | +449.1% | 13,4 k € | -72.2% | 48,0 k € | +36.1% | 35,3 k € | -40.0% | 58,8 k € | -17.8% | 71,6 k € | +10879.8% | 652,3 € | |
| Operating profit | 73,7 k € | +292.5% | 18,8 k € | -78.7% | 88,1 k € | -33.0% | 131,5 k € | +32.7% | 99,1 k € | +188.3% | 34,4 k € | +1069.6% | -3,5 k € | -367.7% | 1,3 k € | +201.9% | 438,5 € | -97.7% | 19,3 k € | +57.6% | 12,3 k € | +1996.0% | 584,8 € | |
| Profit/loss | 45,4 k € | +293.9% | 11,5 k € | -81.9% | 63,7 k € | -33.7% | 96,0 k € | +28.4% | 74,8 k € | +106.7% | 36,2 k € | +907.4% | -4,5 k € | -803.3% | 637,2 € | +140.2% | 265,3 € | -97.2% | 9,4 k € | +47.1% | 6,4 k € | +1067.1% | 550,2 € | |
| Equity | 88,5 k € | +105.4% | 43,1 k € | +36.5% | 31,6 k € | -38.7% | 51,5 k € | -64.2% | 143,8 k € | +108.3% | 69,0 k € | +110.2% | 32,8 k € | -12.0% | 37,3 k € | +1.7% | 36,7 k € | +0.7% | 36,4 k € | +35.0% | 27,0 k € | +31.2% | 20,6 k € | |
| Total assets | 236,4 k € | +48.9% | 158,8 k € | -35.9% | 247,8 k € | -23.9% | 325,6 k € | -17.0% | 392,4 k € | +5.2% | 373,0 k € | +250.4% | 106,5 k € | -23.3% | 138,8 k € | -3.6% | 144,0 k € | -21.7% | 184,0 k € | -10.8% | 206,4 k € | +904.1% | 20,6 k € | |
| Cash | 100,9 k € | +87.3% | 53,9 k € | +316.7% | 12,9 k € | -59.6% | 32,0 k € | -73.8% | 122,4 k € | +266.5% | 33,4 k € | -9.1% | 36,7 k € | +13.3% | 32,4 k € | +6104.5% | 522,4 € | -99.5% | 103,1 k € | +69.3% | 60,9 k € | +295.2% | 15,4 k € | |
| Debts | 147,9 k € | +27.8% | 115,7 k € | -46.5% | 216,3 k € | -21.1% | 274,1 k € | +10.2% | 248,6 k € | -18.2% | 304,0 k € | +332.6% | 70,3 k € | -28.4% | 98,2 k € | -5.6% | 104,0 k € | -27.9% | 144,2 k € | -19.0% | 178,0 k € | — | ||
| Staff | 7,2 | — | — | — | — | — | — | — | — | 4,5 | 2,4 | — | ||||||||||||
Source: Belgian Official Gazette
Private limited company · Ichtegem · incorporated on 22/01/2014 · 7,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+87.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRANSPORT STEEN is a Private limited company incorporated in 2014. Its main activity is: Freight transport by road. Its registered office is in Ichtegem. It employs on average 7,2 ETP workers (FTE).
Key indicators
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