| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115,8 k € | -0.6% | 116,5 k € | -0.5% | 117,1 k € | +7.8% | 108,7 k € | +0.2% | 108,5 k € | -8.5% | 118,5 k € | +17.6% | 100,8 k € | +3.2% | 97,7 k € | -10.9% | 109,6 k € | +20.2% | 91,2 k € | +153.1% | 36,0 k € | |
| Gross margin | 97,8 k € | -0.5% | 98,3 k € | -0.7% | 99,0 k € | +7.5% | 92,0 k € | +0.2% | 91,8 k € | -10.1% | 102,2 k € | +15.0% | 88,9 k € | -9.0% | 97,7 k € | -8.5% | 106,7 k € | +18.9% | 89,7 k € | +149.6% | 36,0 k € | |
| EBITDA | 85,3 k € | -6.9% | 91,7 k € | +5.3% | 87,1 k € | +9.0% | 79,8 k € | +1.0% | 79,0 k € | -10.7% | 88,5 k € | +17.4% | 75,3 k € | -13.6% | 87,2 k € | -9.5% | 96,4 k € | +20.4% | 80,1 k € | +150.4% | 32,0 k € | |
| Operating profit | 45,5 k € | -12.3% | 51,9 k € | +9.7% | 47,3 k € | +18.0% | 40,1 k € | +2.0% | 39,3 k € | -19.3% | 48,7 k € | +36.8% | 35,6 k € | -25.0% | 47,5 k € | -16.2% | 56,7 k € | +40.6% | 40,3 k € | +183.8% | -48,1 k € | |
| Profit/loss | 22,6 k € | -16.3% | 27,0 k € | +24.6% | 21,7 k € | +40.8% | 15,4 k € | +18.4% | 13,0 k € | -26.7% | 17,7 k € | +159.8% | 6,8 k € | -51.6% | 14,1 k € | -46.8% | 26,5 k € | +137.0% | 11,2 k € | +118.4% | -60,8 k € | |
| Equity | 225,1 k € | +11.2% | 202,5 k € | +15.4% | 175,5 k € | +14.1% | 153,8 k € | +11.1% | 138,4 k € | +10.4% | 125,4 k € | +16.5% | 107,7 k € | +6.8% | 100,9 k € | +16.3% | 86,8 k € | +44.0% | 60,3 k € | +213.1% | 19,2 k € | |
| Total assets | 573,1 k € | -5.1% | 604,0 k € | -6.0% | 642,2 k € | -13.3% | 741,0 k € | -4.3% | 773,9 k € | -4.5% | 810,4 k € | -3.4% | 838,6 k € | -4.3% | 876,4 k € | -3.1% | 904,9 k € | -10.7% | 1,0 M € | +9.5% | 924,9 k € | |
| Cash | 35,4 k € | +9.7% | 32,3 k € | -23.7% | 42,3 k € | -53.6% | 91,2 k € | -3.5% | 94,5 k € | +16.1% | 81,4 k € | +2.3% | 79,6 k € | +2.5% | 77,6 k € | +61.8% | 48,0 k € | -64.3% | 134,5 k € | +267.4% | 36,6 k € | |
| Debts | 333,7 k € | -16.8% | 400,9 k € | -13.0% | 460,7 k € | -19.3% | 571,0 k € | -9.2% | 629,1 k € | -7.6% | 681,1 k € | -6.8% | 730,9 k € | -5.8% | 775,5 k € | -5.2% | 818,1 k € | -5.0% | 861,4 k € | -4.9% | 905,6 k € | |
Private company with limited liability · Namur · incorporated on 24/04/2014
Private company with limited liability profitable and well capitalised. Cash position rising (+9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO STEVENY is a Private company with limited liability incorporated in 2014. Its registered office is in Namur.
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