| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76,8 k € | -6.2% | 81,9 k € | -0.6% | 82,4 k € | -46.3% | 153,4 k € | +104.0% | 75,2 k € | +62.4% | 46,3 k € | +16.2% | 39,9 k € | +17.2% | 34,0 k € | -93.0% | 488,6 k € | +515.3% | 79,4 k € | |
| EBITDA | 76,3 k € | -5.8% | 81,1 k € | -0.9% | 81,8 k € | -46.3% | 152,3 k € | +105.8% | 74,0 k € | +61.6% | 45,8 k € | +16.3% | 39,4 k € | +17.1% | 33,6 k € | -93.1% | 488,2 k € | +517.5% | 79,1 k € | |
| Operating profit | 76,3 k € | -5.8% | 81,1 k € | -0.0% | 81,1 k € | -46.5% | 151,5 k € | +127.8% | 66,5 k € | +151.3% | 26,5 k € | +384.8% | 5,5 k € | -47.8% | 10,5 k € | -97.9% | 488,2 k € | +546.6% | 75,5 k € | |
| Profit/loss | 62,7 k € | +4.3% | 60,1 k € | +3.6% | 58,0 k € | -46.7% | 108,8 k € | +127.9% | 47,7 k € | +157.5% | 18,5 k € | +1626.1% | 1,1 k € | -83.8% | 6,6 k € | -97.9% | 321,0 k € | +582.2% | 47,0 k € | |
| Equity | 81,2 k € | -70.8% | 277,9 k € | +12.1% | 247,8 k € | +30.6% | 189,7 k € | +134.4% | 80,9 k € | -68.6% | 257,6 k € | -9.3% | 284,1 k € | -18.4% | 348,0 k € | +1.9% | 341,4 k € | +420.4% | 65,6 k € | |
| Total assets | 314,5 k € | -9.4% | 347,1 k € | +6.5% | 326,0 k € | -3.7% | 338,6 k € | -5.7% | 359,1 k € | -7.3% | 387,6 k € | -11.4% | 437,6 k € | -27.8% | 605,9 k € | +11.8% | 542,1 k € | +452.8% | 98,1 k € | |
| Cash | 185,0 k € | -13.4% | 213,6 k € | -30.4% | 307,0 k € | -3.2% | 317,2 k € | +153.9% | 124,9 k € | +19.1% | 104,9 k € | -22.6% | 135,6 k € | -67.2% | 413,1 k € | -22.0% | 529,4 k € | +709.9% | 65,4 k € | |
| Debts | 233,3 k € | +251.0% | 66,5 k € | -9.9% | 73,8 k € | -49.1% | 144,9 k € | -47.6% | 276,7 k € | +114.6% | 129,0 k € | -15.7% | 153,1 k € | -40.7% | 257,9 k € | +28.5% | 200,7 k € | +518.1% | 32,5 k € | |
Private limited company · Leuven · incorporated on 26/03/2014
Private limited company profitable and well capitalised. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEVEN ALLCOCK is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Leuven.
Key indicators
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Source: Belgian Official Gazette