Private limited company · Lubbeek · incorporated on 11/02/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,2 k € | +7.7% | 66,0 k € | -37.1% | 105,1 k € | -30.9% | 152,0 k € | -2.3% | 155,5 k € | -16.4% | 186,0 k € | +26.4% | 147,1 k € | -7.0% | 158,1 k € | +24.3% | 127,2 k € | +103.0% | 62,7 k € | |
| EBITDA | 68,1 k € | +355.7% | 15,0 k € | -85.3% | 101,8 k € | -32.4% | 150,5 k € | -1.6% | 153,0 k € | -16.2% | 182,7 k € | +26.6% | 144,3 k € | -6.9% | 155,0 k € | +24.6% | 124,4 k € | +102.6% | 61,4 k € | |
| Operating profit | 54,8 k € | +428.2% | 10,4 k € | -82.9% | 60,6 k € | -45.5% | 111,1 k € | -2.9% | 114,5 k € | -18.5% | 140,5 k € | +70.6% | 82,3 k € | -32.8% | 122,5 k € | +113.8% | 57,3 k € | +778.7% | 6,5 k € | |
| Profit/loss | 39,9 k € | -83.5% | 242,4 k € | +516.4% | 39,3 k € | -42.3% | 68,2 k € | -10.6% | 76,3 k € | -28.3% | 106,4 k € | +79.3% | 59,3 k € | -28.5% | 83,0 k € | +106.6% | 40,2 k € | +1210.0% | 3,1 k € | |
| Equity | 75,5 k € | -66.1% | 222,6 k € | -57.3% | 521,4 k € | -4.6% | 546,7 k € | +15.8% | 472,3 k € | +15.8% | 407,8 k € | +35.3% | 301,5 k € | +117.4% | 138,7 k € | +149.2% | 55,6 k € | +259.8% | 15,5 k € | |
| Total assets | 115,1 k € | -53.5% | 247,3 k € | -75.4% | 1,0 M € | -7.2% | 1,1 M € | +1.8% | 1,1 M € | +2.6% | 1,0 M € | +8.0% | 961,8 k € | +39.0% | 692,0 k € | +4.4% | 663,0 k € | +99.7% | 332,0 k € | |
| Cash | 53,1 k € | -51.1% | 108,6 k € | +51.7% | 71,6 k € | -52.6% | 151,1 k € | -6.7% | 162,1 k € | +129.0% | 70,8 k € | -78.9% | 334,7 k € | +175.0% | 121,7 k € | +74.5% | 69,7 k € | +427.6% | 13,2 k € | |
| Debts | 39,5 k € | +60.4% | 24,6 k € | -94.9% | 484,6 k € | -9.8% | 537,5 k € | -9.4% | 593,2 k € | -5.8% | 629,6 k € | -4.6% | 660,3 k € | +19.3% | 553,3 k € | -8.9% | 607,4 k € | +91.9% | 316,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-51.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEPP is a Private limited company incorporated in 2016. Its main activity is: Other information technology and computer service activities. Its registered office is in Lubbeek.
Key indicators
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Source: Belgian Official Gazette