| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 500,1 k € | +21.3% | 412,3 k € | +6.6% | 386,6 k € | +29.7% | 298,0 k € | +8.5% | 274,6 k € | -41.4% | 468,8 k € | |
| EBITDA | 104,0 k € | +17.0% | 88,9 k € | -0.2% | 89,1 k € | +8.8% | 81,9 k € | -25.9% | 110,5 k € | -53.1% | 235,4 k € | |
| Operating profit | 34,3 k € | -17.6% | 41,6 k € | -24.8% | 55,3 k € | +82.6% | 30,3 k € | -41.7% | 51,9 k € | -0.0% | 51,9 k € | |
| Profit/loss | 23,7 k € | -15.1% | 27,9 k € | -8.5% | 30,5 k € | +41.8% | 21,5 k € | -53.1% | 45,9 k € | +1.1% | 45,4 k € | |
| Equity | 207,2 k € | +12.9% | 183,5 k € | +17.9% | 155,6 k € | +24.4% | 125,1 k € | +20.8% | 103,6 k € | +79.4% | 57,8 k € | |
| Total assets | 910,3 k € | +17.2% | 776,4 k € | +5.9% | 733,3 k € | -27.7% | 1,0 M € | +36.8% | 740,8 k € | +37.7% | 538,1 k € | |
| Cash | 237,2 k € | +52.4% | 155,7 k € | +110.3% | 74,0 k € | -83.5% | 447,2 k € | +7.0% | 418,0 k € | +53.2% | 272,8 k € | |
| Debts | 702,1 k € | +18.4% | 592,9 k € | +3.3% | 573,7 k € | -28.3% | 800,0 k € | +26.7% | 631,6 k € | +31.5% | 480,4 k € | |
| Staff | 6,3 | 5,3 | — | 4,4 | 3,3 | 2,8 | ||||||
Private limited company · Merchtem · incorporated on 19/12/2018 · 6,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STERI-KEUKENS is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Merchtem. It employs on average 6,3 ETP workers (FTE).
Key indicators
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