| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 714,6 k € | +66.4% | 429,6 k € | -48.0% | 825,5 k € | +237.0% | 245,0 k € | +162.1% | 93,5 k € | |
| EBITDA | 714,2 k € | +66.5% | 429,1 k € | -48.0% | 825,0 k € | +237.4% | 244,5 k € | +162.9% | 93,0 k € | |
| Operating profit | 714,2 k € | +66.5% | 429,1 k € | -48.0% | 825,0 k € | +237.4% | 244,5 k € | +162.9% | 93,0 k € | |
| Profit/loss | 543,7 k € | +68.2% | 323,3 k € | -47.8% | 619,5 k € | +241.1% | 181,6 k € | +167.0% | 68,0 k € | |
| Equity | 1,8 M € | +43.3% | 1,3 M € | +34.7% | 932,5 k € | +197.9% | 313,1 k € | +138.2% | 131,4 k € | |
| Total assets | 2,2 M € | +49.7% | 1,4 M € | +8.9% | 1,3 M € | +303.5% | 326,7 k € | +109.2% | 156,2 k € | |
| Cash | 4,6 k € | -55.4% | 10,3 k € | -93.0% | 148,4 k € | +2117.0% | 6,7 k € | -91.0% | 74,2 k € | |
| Debts | 350,9 k € | +94.6% | 180,3 k € | -53.3% | 385,8 k € | +2722.7% | 13,7 k € | -44.8% | 24,8 k € | |
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 02/10/2019
Public limited company profitable and well capitalised. Cash position declining (-55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sterhoek Deposit Solutions is a Public limited company incorporated in 2019. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
Key indicators
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