Private limited company · Schilde · incorporated on 25/04/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 256,4 k € | -7.4% | 277,1 k € | +65.3% | 167,6 k € | +16.3% | 144,0 k € | +36.1% | 105,9 k € | +52.3% | 69,5 k € | -29.4% | 98,5 k € | |
| EBITDA | 256,0 k € | -7.3% | 276,3 k € | +65.4% | 167,0 k € | +16.4% | 143,5 k € | +35.7% | 105,8 k € | +53.1% | 69,1 k € | -29.2% | 97,6 k € | |
| Operating profit | 252,0 k € | -7.6% | 272,6 k € | +65.6% | 164,6 k € | +15.7% | 142,3 k € | +36.1% | 104,6 k € | +53.4% | 68,2 k € | -30.0% | 97,4 k € | |
| Profit/loss | 193,3 k € | -7.5% | 209,0 k € | +64.7% | 126,8 k € | +16.3% | 109,1 k € | +32.7% | 82,2 k € | +56.7% | 52,5 k € | -31.4% | 76,4 k € | |
| Equity | 367,6 k € | +25.8% | 292,1 k € | +251.4% | 83,1 k € | -21.8% | 106,3 k € | -38.3% | 172,2 k € | +46.4% | 117,6 k € | +80.5% | 65,1 k € | |
| Total assets | 465,7 k € | +52.3% | 305,8 k € | +214.0% | 97,4 k € | -21.2% | 123,6 k € | -34.0% | 187,3 k € | +46.6% | 127,8 k € | +20.6% | 106,0 k € | |
| Cash | 105,7 k € | -61.8% | 276,7 k € | +311.3% | 67,3 k € | -36.0% | 105,1 k € | -9.4% | 115,9 k € | -2.9% | 119,4 k € | +14.0% | 104,8 k € | |
| Debts | 98,1 k € | +613.2% | 13,8 k € | -3.6% | 14,3 k € | -17.6% | 17,3 k € | +14.5% | 15,1 k € | +47.9% | 10,2 k € | -75.0% | 40,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-61.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STE-LO is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette