| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 772,0 k € | +64.9% | 468,2 k € | +25.2% | 373,8 k € | +37.9% | 271,1 k € | +52.4% | 177,9 k € | +35.5% | 131,3 k € | +163.8% | 49,8 k € | +73.7% | 28,6 k € | -28.7% | 40,2 k € | |
| EBITDA | 320,6 k € | +40.5% | 228,2 k € | +18.4% | 192,7 k € | +11.9% | 172,2 k € | +20.4% | 143,0 k € | +42.2% | 100,6 k € | +121.7% | 45,4 k € | +68.0% | 27,0 k € | -31.2% | 39,3 k € | |
| Operating profit | 154,3 k € | +93.4% | 79,8 k € | -8.9% | 87,6 k € | -30.6% | 126,3 k € | +6.0% | 119,2 k € | +50.1% | 79,4 k € | +165.5% | 29,9 k € | +162.5% | 11,4 k € | -5.1% | 12,0 k € | |
| Profit/loss | 84,5 k € | +109.2% | 40,4 k € | -28.7% | 56,6 k € | -43.2% | 99,8 k € | -3.2% | 103,0 k € | +82.7% | 56,4 k € | +290.7% | 14,4 k € | +1373.1% | 979,5 € | -77.7% | 4,4 k € | |
| Equity | 479,0 k € | +21.4% | 394,6 k € | +11.4% | 354,2 k € | +19.0% | 297,5 k € | +50.4% | 197,8 k € | +108.7% | 94,8 k € | +146.8% | 38,4 k € | +60.2% | 24,0 k € | +4.3% | 23,0 k € | |
| Total assets | 2,7 M € | +11.0% | 2,4 M € | +5.3% | 2,3 M € | +7.1% | 2,1 M € | +114.3% | 997,6 k € | +156.2% | 389,4 k € | +3.8% | 375,0 k € | -2.8% | 385,9 k € | -2.7% | 396,5 k € | |
| Cash | 31,2 k € | +41.6% | 22,0 k € | +290.8% | 5,6 k € | -77.0% | 24,5 k € | -79.8% | 121,7 k € | +21000.4% | 576,7 € | +78.6% | 322,9 € | +188.5% | 111,9 € | -98.4% | 6,8 k € | |
| Debts | 2,2 M € | +8.9% | 2,0 M € | +4.3% | 1,9 M € | +5.1% | 1,8 M € | +130.1% | 799,6 k € | +171.3% | 294,7 k € | -12.5% | 336,6 k € | -5.3% | 355,4 k € | -4.9% | 373,6 k € | |
| Staff | 7,7 | — | 4,6 | — | — | — | — | — | — | |||||||||
Private limited company · Nijlen · incorporated on 12/08/2015 · 7,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+41.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Stéphanie is a Private limited company incorporated in 2015. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Nijlen. It employs on average 7,7 ETP workers (FTE).
Key indicators
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