Private limited company · Merelbeke-Melle · incorporated on 07/03/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 155,1 k € | +23.1% | 126,0 k € | +9.1% | 115,6 k € | +22.7% | 94,2 k € | -13.9% | 109,4 k € | -21.3% | 138,9 k € | |
| EBITDA | 140,9 k € | +25.4% | 112,3 k € | +9.1% | 102,9 k € | +26.3% | 81,5 k € | -16.8% | 97,9 k € | -19.4% | 121,5 k € | |
| Operating profit | 94,3 k € | +40.7% | 67,0 k € | +16.3% | 57,6 k € | +42.0% | 40,6 k € | -32.6% | 60,2 k € | +108.4% | 28,9 k € | |
| Profit/loss | 55,7 k € | +64.4% | 33,9 k € | +20.1% | 28,2 k € | +59.8% | 17,7 k € | -44.7% | 31,9 k € | +383.9% | -11,2 k € | |
| Equity | 174,8 k € | +46.8% | 119,0 k € | +39.8% | 85,1 k € | +49.6% | 56,9 k € | +45.0% | 39,3 k € | +433.7% | 7,4 k € | |
| Total assets | 929,5 k € | -3.6% | 964,7 k € | -2.5% | 989,1 k € | -2.4% | 1,0 M € | -2.8% | 1,0 M € | -4.7% | 1,1 M € | |
| Cash | 49,0 k € | +30.2% | 37,6 k € | +123.6% | 16,8 k € | +45.3% | 11,6 k € | -84.2% | 73,3 k € | -16.6% | 87,8 k € | |
| Debts | 747,2 k € | -10.6% | 835,8 k € | -6.7% | 896,0 k € | -5.7% | 950,6 k € | -4.7% | 997,0 k € | -7.8% | 1,1 M € | |
Private limited company profitable and well capitalised. Cash position rising (+30.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STER is a Private limited company incorporated in 2019. Its registered office is in Merelbeke-Melle.
Key indicators
7-day free trial, no credit card required.